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D
Trader
0x781e95fdc049433565cf8e05265361b8402196b7
Score: 11.5 · Updated 2026-10-30 00:42 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 $901 (90.1%). Over the whole window: -80.8%.
Worst loss per $1,000
$901All-time max drawdown
94.5%Below peak now
89.4%Suggested max allocation*
7.1%* 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
- ⛔ Drawdown deeper than its historical norm — currently 89.4% below peak (prior worst 71.1%)
- ⛔ Shift into illiquid coins — trades mostly low-liquidity coins
- ⛔ 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 · Trades mostly low-liquidity coins
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
16.4
Consistency (20%)
34.5
Track record (20%)
73.3
Metrics
Ann. return
-79.8%
Total return
-89.4%
Max DD
94.5%
Sharpe
-0.16
Sortino
-0.26
Leverage
9.00x
Liquidations
0
Monthly win rate
47.1%
PnL stability
0.35
Days
512
Trades
127
Equity
$4.66M
Positions (delayed)
Positions are hidden unless the owner opts in.