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Vault
0x82eba5dc675279cb5967952f0c4b5184505eb17c
Score: 45.8 · Updated 2026-10-30 00:34 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 $202 (20.2%). Over the whole window: +8.0%.
Worst loss per $1,000
$202All-time max drawdown
36.9%Below peak now
20.2%Suggested max allocation*
18.1%* 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
- ⛔ Shift into illiquid coins — trades mostly low-liquidity coins
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Trades mostly low-liquidity coins
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
54.5
Risk (30%)
50.1
Consistency (20%)
56.4
Track record (20%)
65.8
Metrics
Ann. return
45.4%
Total return
158.2%
Max DD
36.9%
Sharpe
0.92
Sortino
1.58
Leverage
1.15x
Liquidations
4
Monthly win rate
54.8%
PnL stability
0.67
Days
925
Trades
168
Equity
$133.2K
Positions (delayed)
Positions are hidden unless the owner opts in.