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CCC
Trader
0x123dbca6a27005a3c4ce10cb66ee8ece8fc13bff
Score: 33.9 · Updated 2026-10-31 05:40 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 $819 (81.9%). Over the whole window: -79.6%.
Worst loss per $1,000
$819All-time max drawdown
89.4%Below peak now
88.1%Suggested max allocation*
7.5%* 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 88.1% below peak (prior worst 71.7%)
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%)
0
Risk (30%)
28.5
Consistency (20%)
54.7
Track record (20%)
71.8
Metrics
Ann. return
-31.0%
Total return
-50.6%
Max DD
89.4%
Sharpe
0.42
Sortino
0.77
Leverage
4.23x
Liquidations
1
Monthly win rate
60.9%
PnL stability
0.44
Days
695
Trades
80
Equity
$4.02M
Positions (delayed)
Positions are hidden unless the owner opts in.