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B
Trader
0x0514f2f3e0277c47117e3f33d9390efb0acfbdfe
Score: 38.3 · Updated 2026-10-30 00:30 UTC · v1.2 · View on Hyperliquid ↗
🛡️ Copy-risk check
If you had copied this wallet over the last 90 days with $1,000, at the worst point you would have been down about $918 (91.8%). Over the whole window: -69.3%.
Worst loss per $1,000
$918All-time max drawdown
96.0%Below peak now
88.0%Suggested max allocation*
6.9%* Heuristic, not financial advice: sized so that a repeat of 1.5× its worst historical drawdown costs at most ~10% of your portfolio, capped at 25%.
Stop signals
- ⛔ Drawdown deeper than its historical norm — currently 88.0% below peak (prior worst 67.5%)
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
36
Consistency (20%)
40.3
Track record (20%)
97
Metrics
Ann. return
-23.8%
Total return
-40.0%
Max DD
96.0%
Sharpe
0.77
Sortino
1.30
Leverage
5.20x
Liquidations
0
Monthly win rate
43.5%
PnL stability
0.60
Days
687
Trades
903
Equity
$2.13M
Positions (delayed)
Positions are hidden unless the owner opts in.