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0x369daedbefcb30b82154338c8fd613a70c60d251
Score: 49.2 · Updated 2026-11-02 21:43 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 $296 (29.6%). Over the whole window: +18.6%.
Worst loss per $1,000
$296All-time max drawdown
56.5%Below peak now
0.0%Suggested max allocation*
11.8%* 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
✓ 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%)
40.9
Risk (30%)
38.7
Consistency (20%)
43.3
Track record (20%)
83.1
Metrics
Ann. return
29.1%
Total return
81.5%
Max DD
56.5%
Sharpe
0.64
Sortino
1.21
Leverage
3.24x
Liquidations
0
Monthly win rate
48.3%
PnL stability
0.53
Days
852
Trades
449
Equity
$1.57M
Positions (delayed)
Positions are hidden unless the owner opts in.