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AA
Trader
0x8bae3527e5a33fa0cf184f37bc112d071463ab6d
Score: 79.3 · Updated 2026-10-31 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 $31 (3.1%). Over the whole window: +77.5%.
Worst loss per $1,000
$31All-time max drawdown
40.0%Below peak now
0.0%Suggested max allocation*
16.7%* 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%)
100
Risk (30%)
72.6
Consistency (20%)
87.5
Track record (20%)
100
Metrics
Ann. return
1000.0%
Total return
4833.2%
Max DD
40.0%
Sharpe
2.30
Sortino
10.00
Leverage
2.83x
Liquidations
1
Monthly win rate
75.0%
PnL stability
0.84
Days
471
Trades
1352
Equity
$4.40M
Positions (delayed)
Positions are hidden unless the owner opts in.