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AA
Trader
0x6859da14835424957a1e6b397d8026b1d9ff7e1e
Score: 77.6 · Updated 2026-10-30 00:39 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 $439 (43.9%). Over the whole window: -9.8%.
Worst loss per $1,000
$439All-time max drawdown
88.2%Below peak now
17.7%Suggested max allocation*
7.6%* 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%)
44.8
Consistency (20%)
70.8
Track record (20%)
100
Metrics
Ann. return
210.5%
Total return
1555.3%
Max DD
88.2%
Sharpe
1.23
Sortino
2.79
Leverage
7.35x
Liquidations
2
Monthly win rate
60.0%
PnL stability
0.87
Days
904
Trades
1004
Equity
$7.82M
Positions (delayed)
Positions are hidden unless the owner opts in.