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B
Trader
0x28bbaaa5b431ed61ea6a9b3394f76616e00cfca6
Score: 38.3 · Updated 2026-10-30 00:42 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 $876 (87.6%). Over the whole window: -72.4%.
Worst loss per $1,000
$876All-time max drawdown
87.6%Below peak now
75.6%Suggested max allocation*
7.6%* 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 75.6% below peak (prior worst 67.7%)
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%)
4.9
Risk (30%)
35.6
Consistency (20%)
45
Track record (20%)
85.6
Metrics
Ann. return
-14.1%
Total return
-17.5%
Max DD
87.6%
Sharpe
1.11
Sortino
2.17
Leverage
4.87x
Liquidations
7
Monthly win rate
50.0%
PnL stability
0.53
Days
463
Trades
530
Equity
$3.82M
Positions (delayed)
Positions are hidden unless the owner opts in.