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AA
Trader
0x3fc56e944aa7b1594c85861b2d46a07f82a2c0c1
Score: 81.2 · Updated 2026-10-30 00:42 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 $235 (23.5%). Over the whole window: +6.9%.
Worst loss per $1,000
$235All-time max drawdown
47.3%Below peak now
0.0%Suggested max allocation*
14.1%* 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%)
58.4
Consistency (20%)
72.7
Track record (20%)
95.5
Metrics
Ann. return
283.6%
Total return
976.2%
Max DD
47.3%
Sharpe
1.62
Sortino
3.75
Leverage
9.80x
Liquidations
0
Monthly win rate
63.6%
PnL stability
0.81
Days
645
Trades
854
Equity
$7.76M
Positions (delayed)
Positions are hidden unless the owner opts in.