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BBB
Trader
0x8def9f50456c6c4e37fa5d3d57f108ed23992dae
Score: 58.5 · 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 $600 (60.0%). Over the whole window: -54.9%.
Worst loss per $1,000
$600All-time max drawdown
84.3%Below peak now
82.3%Suggested max allocation*
7.9%* 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 82.3% below peak (prior worst 60.9%)
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%)
47.1
Risk (30%)
37.7
Consistency (20%)
65.1
Track record (20%)
100
Metrics
Ann. return
36.5%
Total return
107.2%
Max DD
84.3%
Sharpe
0.70
Sortino
1.39
Leverage
3.87x
Liquidations
0
Monthly win rate
62.1%
PnL stability
0.67
Days
855
Trades
1358
Equity
$4.28M
Positions (delayed)
Positions are hidden unless the owner opts in.