BBB

Trader

0x218a65e21eddeece7a9df38c6bbdd89f692b7da2

Score: 55.5 · Updated 2026-10-30 00:36 UTC · v1.2 · View on Hyperliquid ↗

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🛡️ 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 $844 (84.4%). Over the whole window: -63.0%.

Worst loss per $1,000

$844

All-time max drawdown

90.5%

Below peak now

78.8%

Suggested max allocation*

7.4%

* 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

⛔ Drawdown deeper than its historical norm — currently 78.8% below peak (prior worst 78.2%)

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%)

46.7

Risk (30%)

46.1

Consistency (20%)

62.5

Track record (20%)

75.9

Metrics

Ann. return

36.0%

Total return

36.1%

Max DD

90.5%

Sharpe

1.22

Sortino

2.46

Leverage

7.27x

Liquidations

Monthly win rate

61.5%

PnL stability

0.62

Days

365

Trades

214

Equity

$12.35M

Positions (delayed)

Positions are hidden unless the owner opts in.