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BBB
Trader
0x48b1a8f92e403bc9dc7500b9cbcc4cadf35c7ac0
Score: 55.2 · Updated 2026-10-31 05:42 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 $545 (54.5%). Over the whole window: -54.5%.
Worst loss per $1,000
$545All-time max drawdown
76.2%Below peak now
76.1%Suggested max allocation*
8.8%* 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 76.1% below peak (prior worst 62.2%)
- ⛔ 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%)
70.5
Risk (30%)
46.7
Consistency (20%)
58.2
Track record (20%)
67
Metrics
Ann. return
64.6%
Total return
151.1%
Max DD
76.2%
Sharpe
1.02
Sortino
1.88
Leverage
0.00x
Liquidations
0
Monthly win rate
56.5%
PnL stability
0.66
Days
674
Trades
747
Equity
$3.0K
Positions (delayed)
Positions are hidden unless the owner opts in.