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A
Trader
0x833b99b27dac651d02080f5e220e929df891db06
Score: 74 · Updated 2026-10-30 03:18 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 $650 (65.0%). Over the whole window: +43.0%.
Worst loss per $1,000
$650All-time max drawdown
72.5%Below peak now
41.9%Suggested max allocation*
9.2%* 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%)
45.6
Consistency (20%)
82
Track record (20%)
94.7
Metrics
Ann. return
1000.0%
Total return
9132517.3%
Max DD
72.5%
Sharpe
1.66
Sortino
10.00
Leverage
10.64x
Liquidations
2
Monthly win rate
72.2%
PnL stability
0.78
Days
512
Trades
828
Equity
$1.11M
Positions (delayed)
Positions are hidden unless the owner opts in.