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A
137S Long Guard I
0x1a0b231e263a3b45b3d08fba8684dcb2d1a00d4e
Score: 67.3 · Updated 2026-11-02 06:02 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 $62 (6.2%). Over the whole window: +29.6%.
Worst loss per $1,000
$62All-time max drawdown
6.2%Below peak now
3.9%Suggested max allocation*
25.0%* 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%)
72.8
Risk (30%)
96.4
Consistency (20%)
48.6
Track record (20%)
34.2
Metrics
Ann. return
67.3%
Total return
28.9%
Max DD
6.2%
Sharpe
2.03
Sortino
4.15
Leverage
0.64x
Liquidations
0
Monthly win rate
57.1%
PnL stability
0.40
Days
165
Trades
20
Equity
$63.1K
Positions (delayed)
Positions are hidden unless the owner opts in.