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AA
Trader
0x47f5a6397b79deaaca5c456503e7c1a49357b942
Score: 77.8 · Updated 2026-10-30 00:39 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 $825 (82.5%). Over the whole window: -54.0%.
Worst loss per $1,000
$825All-time max drawdown
82.5%Below peak now
54.0%Suggested max allocation*
8.1%* 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%)
46
Consistency (20%)
85.8
Track record (20%)
84.2
Metrics
Ann. return
654.4%
Total return
2049.1%
Max DD
82.5%
Sharpe
1.81
Sortino
3.76
Leverage
5.56x
Liquidations
37
Monthly win rate
78.9%
PnL stability
0.68
Days
554
Trades
485
Equity
$4.48M
Positions (delayed)
Positions are hidden unless the owner opts in.