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A
Trader
0x3bcae23e8c380dab4732e9a159c0456f12d866f3
Score: 71.9 · Updated 2026-10-30 00:31 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 $324 (32.4%). Over the whole window: -24.0%.
Worst loss per $1,000
$324All-time max drawdown
64.2%Below peak now
53.1%Suggested max allocation*
10.4%* 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%)
40.8
Consistency (20%)
48.4
Track record (20%)
100
Metrics
Ann. return
324.2%
Total return
2265.9%
Max DD
64.2%
Sharpe
1.23
Sortino
4.99
Leverage
7.13x
Liquidations
59
Monthly win rate
55.6%
PnL stability
0.44
Days
799
Trades
1625
Equity
$8.58M
Positions (delayed)
Positions are hidden unless the owner opts in.