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A
Trader
0x4ba3979955f52158c0e4e3378b18985475182ce2
Score: 68 · Updated 2026-10-30 00:36 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 $126 (12.6%). Over the whole window: +148.9%.
Worst loss per $1,000
$126All-time max drawdown
12.6%Below peak now
0.0%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
- ⛔ 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 · Short history (<90d)
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
100
Risk (30%)
92.6
Consistency (20%)
65.9
Track record (20%)
24.9
Metrics
Ann. return
535.5%
Total return
148.9%
Max DD
12.6%
Sharpe
6.78
Sortino
10.00
Leverage
1.49x
Liquidations
1
Monthly win rate
100.0%
PnL stability
0.15
Days
36
Trades
25
Equity
$252.1K
Positions (delayed)
Positions are hidden unless the owner opts in.