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AA
Trader
0x668cec05549105e5b05bcc779a43186735d7ea2e
Score: 75.4 · 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 $30 (3.0%). Over the whole window: +104.2%.
Worst loss per $1,000
$30All-time max drawdown
72.9%Below peak now
0.0%Suggested max allocation*
9.1%* 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%)
38.3
Consistency (20%)
69.9
Track record (20%)
100
Metrics
Ann. return
159.0%
Total return
571.0%
Max DD
72.9%
Sharpe
0.99
Sortino
3.31
Leverage
10.06x
Liquidations
4
Monthly win rate
64.0%
PnL stability
0.73
Days
730
Trades
1068
Equity
$6.20M
Positions (delayed)
Positions are hidden unless the owner opts in.