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AA
Trader
0x8196e0648cb16e9151c2920618a58605706b5836
Score: 83.7 · Updated 2026-10-30 00:43 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 $95 (9.5%). Over the whole window: +58.8%.
Worst loss per $1,000
$95All-time max drawdown
49.0%Below peak now
6.4%Suggested max allocation*
13.6%* 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%)
63.9
Consistency (20%)
76
Track record (20%)
96.5
Metrics
Ann. return
299.0%
Total return
7699.3%
Max DD
49.0%
Sharpe
1.15
Sortino
5.91
Leverage
0.00x
Liquidations
0
Monthly win rate
71.1%
PnL stability
0.67
Days
1149
Trades
885
Equity
$7.09M
Positions (delayed)
Positions are hidden unless the owner opts in.