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AAA
Trader
0x856c35038594767646266bc7fd68dc26480e910d
Score: 86.1 · Updated 2026-10-30 00:36 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 $108 (10.8%). Over the whole window: +41.8%.
Worst loss per $1,000
$108All-time max drawdown
27.4%Below peak now
0.9%Suggested max allocation*
24.3%* 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%)
64.8
Consistency (20%)
83.3
Track record (20%)
100
Metrics
Ann. return
138.1%
Total return
412.1%
Max DD
27.4%
Sharpe
1.62
Sortino
3.25
Leverage
6.30x
Liquidations
11
Monthly win rate
73.9%
PnL stability
0.77
Days
687
Trades
1307
Equity
$24.40M
Positions (delayed)
Positions are hidden unless the owner opts in.