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AA
Trader
0x4e14fc11f58b64740e66e4b1aa188a4b007c0eab
Score: 78 · 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 $180 (18.0%). Over the whole window: +68.1%.
Worst loss per $1,000
$180All-time max drawdown
82.3%Below peak now
4.6%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%)
70.8
Track record (20%)
100
Metrics
Ann. return
440.1%
Total return
20793.2%
Max DD
82.3%
Sharpe
1.00
Sortino
5.02
Leverage
0.00x
Liquidations
5
Monthly win rate
61.5%
PnL stability
0.82
Days
1156
Trades
1382
Equity
$91.05M
Positions (delayed)
Positions are hidden unless the owner opts in.