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AA
Probot 5/9/12
0x697bc3dd77539fa84156d0e1c95287ea5524fd6b
Score: 78.5 · Updated 2026-10-30 00:35 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 $360 (36.0%). Over the whole window: -28.8%.
Worst loss per $1,000
$360All-time max drawdown
36.0%Below peak now
29.1%Suggested max allocation*
18.5%* 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%)
54.4
Consistency (20%)
80.4
Track record (20%)
80.6
Metrics
Ann. return
107.2%
Total return
88.0%
Max DD
36.0%
Sharpe
1.28
Sortino
1.98
Leverage
0.73x
Liquidations
45
Monthly win rate
72.7%
PnL stability
0.73
Days
316
Trades
966
Equity
$55.5K
Positions (delayed)
Positions are hidden unless the owner opts in.