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AAA
Trader
0x2d99fe0f36c1aebd28a1a2c0e82e8ca13c2ea351
Score: 89 · Updated 2026-10-31 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 $292 (29.2%). Over the whole window: -13.5%.
Worst loss per $1,000
$292All-time max drawdown
29.2%Below peak now
15.8%Suggested max allocation*
22.9%* 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%)
69.9
Consistency (20%)
90.1
Track record (20%)
100
Metrics
Ann. return
132.8%
Total return
153.1%
Max DD
29.2%
Sharpe
1.71
Sortino
3.16
Leverage
0.72x
Liquidations
198
Monthly win rate
85.7%
PnL stability
0.75
Days
401
Trades
1192
Equity
$5.59M
Positions (delayed)
Positions are hidden unless the owner opts in.