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AA
Trader
0x5d6f7c1e9f7a7dca19b01edbd59ebb9223356f8a
Score: 76.2 · Updated 2026-10-31 03:18 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 $398 (39.8%). Over the whole window: +142.2%.
Worst loss per $1,000
$398All-time max drawdown
80.5%Below peak now
18.2%Suggested max allocation*
8.3%* 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%)
55
Consistency (20%)
51.3
Track record (20%)
97.4
Metrics
Ann. return
124.5%
Total return
412.1%
Max DD
80.5%
Sharpe
0.86
Sortino
2.98
Leverage
0.00x
Liquidations
0
Monthly win rate
48.0%
PnL stability
0.74
Days
737
Trades
914
Equity
$1.25M
Positions (delayed)
Positions are hidden unless the owner opts in.