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B
Trader
0x404ca2035b37bf2e83505134ebcf8d03babb5f03
Score: 38.8 · Updated 2026-10-30 00:30 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 $984 (98.4%). Over the whole window: -93.7%.
Worst loss per $1,000
$984All-time max drawdown
99.2%Below peak now
97.4%Suggested max allocation*
6.7%* 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 97.4% below peak (prior worst 95.8%)
- ⛔ 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%)
0
Risk (30%)
37.1
Consistency (20%)
66
Track record (20%)
97.1
Metrics
Ann. return
-66.1%
Total return
-88.0%
Max DD
99.2%
Sharpe
0.82
Sortino
1.65
Leverage
7.10x
Liquidations
0
Monthly win rate
58.3%
PnL stability
0.80
Days
715
Trades
904
Equity
$2.09M
Positions (delayed)
Positions are hidden unless the owner opts in.