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AA
[ Systemic Strategies ] L/S Grids
0x07fd993f0fa3a185f7207adccd29f7a87404689d
Score: 83.9 · Updated 2026-10-30 00:31 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 $225 (22.5%). Over the whole window: +4.5%.
Worst loss per $1,000
$225All-time max drawdown
27.3%Below peak now
9.8%Suggested max allocation*
24.4%* 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%)
100
Risk (30%)
64.9
Consistency (20%)
72.3
Track record (20%)
100
Metrics
Ann. return
104.6%
Total return
249.7%
Max DD
27.3%
Sharpe
1.53
Sortino
2.58
Leverage
2.53x
Liquidations
135
Monthly win rate
63.6%
PnL stability
0.80
Days
638
Trades
1271
Equity
$10.75M
Positions (delayed)
Positions are hidden unless the owner opts in.