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AA
Trader
0x72655b3926db3afbe914a53b0604905af7ce11a5
Score: 79 · Updated 2026-11-02 21:43 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 $442 (44.2%). Over the whole window: +45.6%.
Worst loss per $1,000
$442All-time max drawdown
44.2%Below peak now
26.0%Suggested max allocation*
15.1%* 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
- ⛔ Size inflated by a large deposit — recent large deposit: size grew from fresh capital, not performance
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Large recent deposit inflated equity
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
100
Risk (30%)
72.3
Consistency (20%)
61.7
Track record (20%)
100
Metrics
Ann. return
1000.0%
Total return
2713.0%
Max DD
44.2%
Sharpe
2.04
Sortino
6.06
Leverage
0.00x
Liquidations
0
Monthly win rate
64.7%
PnL stability
0.50
Days
474
Trades
1179
Equity
$9.54M
Positions (delayed)
Positions are hidden unless the owner opts in.