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AA
Trader
0x84abc08c0ea62e687c370154de1f38ea462f4d37
Score: 83 · Updated 2026-10-30 00:29 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 $676 (67.6%). Over the whole window: -58.6%.
Worst loss per $1,000
$676All-time max drawdown
67.6%Below peak now
58.6%Suggested max allocation*
9.9%* 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 58.6% below peak (prior worst 38.2%)
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%)
62.7
Consistency (20%)
70.9
Track record (20%)
100
Metrics
Ann. return
972.0%
Total return
1927.6%
Max DD
67.6%
Sharpe
2.12
Sortino
5.06
Leverage
0.00x
Liquidations
0
Monthly win rate
68.8%
PnL stability
0.61
Days
463
Trades
1829
Equity
$4.71M
Positions (delayed)
Positions are hidden unless the owner opts in.