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BBB
Trader
0x5516d267409e6e78a2271c8690e5f17fc38f94f2
Score: 58.6 · Updated 2026-10-31 05:43 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 $185 (18.5%). Over the whole window: +37.9%.
Worst loss per $1,000
$185All-time max drawdown
18.5%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%)
93.2
Risk (30%)
91.4
Consistency (20%)
24
Track record (20%)
32.1
Metrics
Ann. return
91.9%
Total return
37.9%
Max DD
18.5%
Sharpe
5.29
Sortino
10.00
Leverage
0.00x
Liquidations
0
Monthly win rate
50.0%
PnL stability
0.00
Days
31
Trades
83
Equity
$1.20M
Positions (delayed)
Positions are hidden unless the owner opts in.