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CCC
Trader
0x28cee4465f95720cb8464d56faea656751119040
Score: 26 · Updated 2026-11-03 03:18 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 $511 (51.1%). Over the whole window: -46.5%.
Worst loss per $1,000
$511All-time max drawdown
95.9%Below peak now
95.3%Suggested max allocation*
7.0%* 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
- ⛔ Size inflated by a large deposit — recent large deposit: size grew from fresh capital, not performance
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Large recent deposit inflated equity
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
8.3
Consistency (20%)
42.4
Track record (20%)
100
Metrics
Ann. return
-83.8%
Total return
-88.0%
Max DD
95.9%
Sharpe
0.15
Sortino
0.23
Leverage
9.95x
Liquidations
5
Monthly win rate
46.7%
PnL stability
0.56
Days
425
Trades
1358
Equity
$4.15M
Positions (delayed)
Positions are hidden unless the owner opts in.