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AA
Trader
0x2025137a136bea7446deba681cbfc7cf1970840e
Score: 82.5 · Updated 2026-10-30 00:30 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 $82 (8.2%). Over the whole window: +11.1%.
Worst loss per $1,000
$82All-time max drawdown
63.8%Below peak now
4.8%Suggested max allocation*
10.4%* 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%)
52.9
Consistency (20%)
83
Track record (20%)
100
Metrics
Ann. return
266.3%
Total return
968.7%
Max DD
63.8%
Sharpe
2.15
Sortino
3.10
Leverage
0.12x
Liquidations
7
Monthly win rate
72.7%
PnL stability
0.79
Days
666
Trades
1842
Equity
$2.98M
Positions (delayed)
Positions are hidden unless the owner opts in.