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Tera Liquid
0x15a141990fc6591838646467273c41c92999772f
Score: 46.8 · Updated 2026-10-30 00:34 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 $207 (20.7%). Over the whole window: +38.6%.
Worst loss per $1,000
$207All-time max drawdown
61.9%Below peak now
20.7%Suggested max allocation*
10.8%* 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%)
34
Risk (30%)
36.9
Consistency (20%)
57.5
Track record (20%)
70
Metrics
Ann. return
20.7%
Total return
19.0%
Max DD
61.9%
Sharpe
0.68
Sortino
1.01
Leverage
1.59x
Liquidations
0
Monthly win rate
58.3%
PnL stability
0.59
Days
337
Trades
399
Equity
$148.1K
Positions (delayed)
Positions are hidden unless the owner opts in.