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D
Trader
0x4c226d5a21ae3b9883f98cbda1a3be63e565f308
Score: 16.3 · 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 $742 (74.2%). Over the whole window: -37.1%.
Worst loss per $1,000
$742All-time max drawdown
99.1%Below peak now
97.8%Suggested max allocation*
6.7%* 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 97.8% below peak (prior worst 97.3%)
- ⛔ Shift into illiquid coins — trades mostly low-liquidity coins
- ⛔ 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 · Trades mostly low-liquidity coins
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
21.8
Consistency (20%)
27.4
Track record (20%)
96.6
Metrics
Ann. return
-85.8%
Total return
-95.9%
Max DD
99.1%
Sharpe
-0.80
Sortino
-0.94
Leverage
4.02x
Liquidations
0
Monthly win rate
45.0%
PnL stability
0.24
Days
597
Trades
1073
Equity
$454.6K
Positions (delayed)
Positions are hidden unless the owner opts in.