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D
Trader
0x106b01c776eef9e3eeaefb030d45261dd0b51899
Score: 20.1 · Updated 2026-11-03 19:30 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 $405 (40.5%). Over the whole window: -20.6%.
Worst loss per $1,000
$405All-time max drawdown
40.5%Below peak now
20.6%Suggested max allocation*
16.4%* 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
- ⛔ Size inflated by a large deposit — recent large deposit: size grew from fresh capital, not performance
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%)
0
Risk (30%)
27.2
Consistency (20%)
59.1
Track record (20%)
40.5
Metrics
Ann. return
-37.3%
Total return
-20.6%
Max DD
40.5%
Sharpe
-0.69
Sortino
-0.80
Leverage
3.06x
Liquidations
4
Monthly win rate
66.7%
PnL stability
0.38
Days
34
Trades
347
Equity
$2.10M
Positions (delayed)
Positions are hidden unless the owner opts in.