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AA
Trader
0x707c049276cbed4436dc9b63295e94132d37081d
Score: 77.5 · Updated 2026-10-31 05:42 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 $228 (22.8%). Over the whole window: +6.2%.
Worst loss per $1,000
$228All-time max drawdown
22.8%Below peak now
0.6%Suggested max allocation*
25.0%* 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%)
80.7
Consistency (20%)
54.4
Track record (20%)
62.2
Metrics
Ann. return
107.1%
Total return
43.2%
Max DD
22.8%
Sharpe
2.74
Sortino
4.62
Leverage
0.00x
Liquidations
4
Monthly win rate
60.0%
PnL stability
0.46
Days
142
Trades
633
Equity
$1.12M
Positions (delayed)
Positions are hidden unless the owner opts in.