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AA
Trader
0x156115e100141e9330620c253225cc5ee598a31a
Score: 83 · Updated 2026-10-30 00:41 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 $99 (9.9%). Over the whole window: +38.9%.
Worst loss per $1,000
$99All-time max drawdown
51.1%Below peak now
3.3%Suggested max allocation*
13.0%* 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%)
62.7
Consistency (20%)
71.2
Track record (20%)
100
Metrics
Ann. return
304.5%
Total return
2762.3%
Max DD
51.1%
Sharpe
1.17
Sortino
5.15
Leverage
0.00x
Liquidations
0
Monthly win rate
62.1%
PnL stability
0.82
Days
876
Trades
1325
Equity
$40.15M
Positions (delayed)
Positions are hidden unless the owner opts in.