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AA
Trader
0x4cbd339d9969bf8558af38af46bfd299a80b315f
Score: 77.9 · Updated 2026-10-30 00:31 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 $129 (12.9%). Over the whole window: +59.4%.
Worst loss per $1,000
$129All-time max drawdown
57.7%Below peak now
4.5%Suggested max allocation*
11.5%* 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%)
52.3
Consistency (20%)
61.3
Track record (20%)
100
Metrics
Ann. return
108.8%
Total return
288.8%
Max DD
57.7%
Sharpe
1.21
Sortino
2.24
Leverage
0.00x
Liquidations
0
Monthly win rate
56.5%
PnL stability
0.74
Days
673
Trades
1283
Equity
$17.49M
Positions (delayed)
Positions are hidden unless the owner opts in.