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Edge & Hedge
0x060d01aa996003b3731a992462d7f0ba68bf3b04
Score: 55.6 · Updated 2026-10-30 00:33 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 $96 (9.6%). Over the whole window: +11.0%.
Worst loss per $1,000
$96All-time max drawdown
23.6%Below peak now
10.1%Suggested max allocation*
25.0%* 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
✓ No stop signal right now.
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%)
30.7
Risk (30%)
56.8
Consistency (20%)
53.8
Track record (20%)
92.8
Metrics
Ann. return
16.9%
Total return
14.8%
Max DD
23.6%
Sharpe
0.55
Sortino
0.86
Leverage
2.68x
Liquidations
0
Monthly win rate
63.6%
PnL stability
0.34
Days
323
Trades
1271
Equity
$606.2K
Positions (delayed)
Positions are hidden unless the owner opts in.