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A
Trader
0x468fe3f0e20b0bf463083a4054687cddc71a9186
Score: 69 · Updated 2026-10-31 05:41 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 $340 (34.0%). Over the whole window: -12.0%.
Worst loss per $1,000
$340All-time max drawdown
34.0%Below peak now
12.0%Suggested max allocation*
19.6%* 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
- ⛔ 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%)
100
Risk (30%)
68.5
Consistency (20%)
17.4
Track record (20%)
100
Metrics
Ann. return
104.9%
Total return
126.2%
Max DD
34.0%
Sharpe
1.95
Sortino
5.42
Leverage
10.10x
Liquidations
0
Monthly win rate
42.9%
PnL stability
0.05
Days
415
Trades
1121
Equity
$4.54M
Positions (delayed)
Positions are hidden unless the owner opts in.