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0x8231fdf9997c003a267374b45fb25c0455aa1dcb
Score: 49.7 · Updated 2026-10-30 00:32 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 $39 (3.9%). Over the whole window: +4.4%.
Worst loss per $1,000
$39All-time max drawdown
10.6%Below peak now
3.8%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
- ⛔ Score dropped since last snapshot — score 55.7 → 49.7
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%)
18.1
Risk (30%)
55.5
Consistency (20%)
49.7
Track record (20%)
88.3
Metrics
Ann. return
1.7%
Total return
1.2%
Max DD
10.6%
Sharpe
0.19
Sortino
0.23
Leverage
0.31x
Liquidations
2
Monthly win rate
55.6%
PnL stability
0.48
Days
267
Trades
1001
Equity
$1.10M
Positions (delayed)
Positions are hidden unless the owner opts in.