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Ultron
0x45e7014f092c5f9c39482caec131346f13ac5e73
Score: 48.5 · Updated 2026-10-30 00:32 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 $171 (17.1%). Over the whole window: +11.6%.
Worst loss per $1,000
$171All-time max drawdown
25.6%Below peak now
17.1%Suggested max allocation*
25.0%* 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
- ⛔ Score dropped since last snapshot — score 81.1 → 48.5
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%)
18.3
Risk (30%)
49.9
Consistency (20%)
68.8
Track record (20%)
71.5
Metrics
Ann. return
1.9%
Total return
1.7%
Max DD
25.6%
Sharpe
0.25
Sortino
0.35
Leverage
2.28x
Liquidations
0
Monthly win rate
63.6%
PnL stability
0.71
Days
330
Trades
207
Equity
$1.03M
Positions (delayed)
Positions are hidden unless the owner opts in.