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BBB
Trader
0x09969138013fdfae9438fbd705515f047f8a0ba6
Score: 64.1 · Updated 2026-10-31 05:42 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 $657 (65.7%). Over the whole window: -17.7%.
Worst loss per $1,000
$657All-time max drawdown
72.8%Below peak now
39.0%Suggested max allocation*
9.2%* 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 39.0% below peak (prior worst 36.2%)
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%)
87.1
Risk (30%)
43.9
Consistency (20%)
40.3
Track record (20%)
83.7
Metrics
Ann. return
84.5%
Total return
93.8%
Max DD
72.8%
Sharpe
0.89
Sortino
2.20
Leverage
1.76x
Liquidations
2
Monthly win rate
46.2%
PnL stability
0.52
Days
394
Trades
469
Equity
$1.29M
Positions (delayed)
Positions are hidden unless the owner opts in.