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D
Trader
0x18a794ea0363e75ab119d0392f172edc19625df3
Score: 12.7 · 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 $619 (61.9%). Over the whole window: -36.9%.
Worst loss per $1,000
$619All-time max drawdown
61.9%Below peak now
36.9%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
- ⛔ Shift into illiquid coins — trades mostly low-liquidity coins
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Trades mostly low-liquidity coins
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
21.1
Consistency (20%)
25.5
Track record (20%)
56.6
Metrics
Ann. return
-54.1%
Total return
-31.9%
Max DD
61.9%
Sharpe
-0.76
Sortino
-0.91
Leverage
4.64x
Liquidations
0
Monthly win rate
50.0%
PnL stability
0.04
Days
100
Trades
613
Equity
$1.52M
Positions (delayed)
Positions are hidden unless the owner opts in.