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CCC
HLP Strategy B
0x31ca8395cf837de08b24da3f660e77761dfb974b
Score: 31 · Updated 2026-10-30 00:32 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 $244 (24.4%). Over the whole window: -23.6%.
Worst loss per $1,000
$244All-time max drawdown
86.2%Below peak now
86.1%Suggested max allocation*
7.7%* 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 86.1% below peak (prior worst 82.4%)
- ⛔ Shift into illiquid coins — trades mostly low-liquidity coins
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Trades mostly low-liquidity coins
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
12.3
Risk (30%)
30.4
Consistency (20%)
41.1
Track record (20%)
99.8
Metrics
Ann. return
-5.2%
Total return
-17.0%
Max DD
86.2%
Sharpe
0.42
Sortino
1.56
Leverage
1.09x
Liquidations
111
Monthly win rate
45.2%
PnL stability
0.57
Days
1268
Trades
993
Equity
$3.06M
Positions (delayed)
Positions are hidden unless the owner opts in.