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A
Trader
0x5bc43f38c2ddcd85857f218674cd384f172c3b0c
Score: 65.9 · Updated 2026-10-30 00:43 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 $633 (63.3%). Over the whole window: -52.8%.
Worst loss per $1,000
$633All-time max drawdown
65.0%Below peak now
52.8%Suggested max allocation*
10.2%* 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%)
74
Risk (30%)
41.4
Consistency (20%)
75.2
Track record (20%)
81.3
Metrics
Ann. return
68.8%
Total return
147.3%
Max DD
65.0%
Sharpe
1.01
Sortino
1.65
Leverage
4.15x
Liquidations
0
Monthly win rate
66.7%
PnL stability
0.78
Days
631
Trades
388
Equity
$6.58M
Positions (delayed)
Positions are hidden unless the owner opts in.