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Trader
0x3440f23a87f1950e7a88cd248fd270e92d1132c5
Score: 54.7 · Updated 2026-10-30 00:39 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 $903 (90.3%). Over the whole window: -69.9%.
Worst loss per $1,000
$903All-time max drawdown
97.9%Below peak now
78.4%Suggested max allocation*
6.8%* 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%)
49.1
Risk (30%)
43.4
Consistency (20%)
59.9
Track record (20%)
100
Metrics
Ann. return
38.9%
Total return
67.9%
Max DD
97.9%
Sharpe
1.46
Sortino
2.93
Leverage
9.16x
Liquidations
3
Monthly win rate
52.6%
PnL stability
0.82
Days
575
Trades
1302
Equity
$3.20M
Positions (delayed)
Positions are hidden unless the owner opts in.