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CCC
Portola Strategies
0x0d294c5cbd3895d23b6720607e86fa4911103e26
Score: 27.5 · 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 $528 (52.8%). Over the whole window: +3.5%.
Worst loss per $1,000
$528All-time max drawdown
52.8%Below peak now
52.8%Suggested max allocation*
12.6%* 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 52.8% below peak (prior worst 52.8%)
- ⛔ Size inflated by a large deposit — recent large deposit: size grew from fresh capital, not performance
- ⛔ Score dropped since last snapshot — score 54.8 → 27.5
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Large recent deposit inflated equity · Short history (<90d)
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
22.7
Risk (30%)
56.4
Consistency (20%)
24
Track record (20%)
35
Metrics
Ann. return
7.2%
Total return
3.5%
Max DD
52.8%
Sharpe
1.25
Sortino
2.44
Leverage
2.01x
Liquidations
0
Monthly win rate
50.0%
PnL stability
0.00
Days
50
Trades
226
Equity
$423.0K
Positions (delayed)
Positions are hidden unless the owner opts in.