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B
Trader
0x91a9cadcd7e36cbe8ff604cb634307d7b7643f70
Score: 38 · 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 $349 (34.9%). Over the whole window: -4.8%.
Worst loss per $1,000
$349All-time max drawdown
42.3%Below peak now
25.6%Suggested max allocation*
15.7%* 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
- ⛔ Drawdown deeper than its historical norm — currently 25.6% below peak (prior worst 25.6%)
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%)
24.1
Risk (30%)
46.8
Consistency (20%)
27.4
Track record (20%)
56.1
Metrics
Ann. return
8.9%
Total return
4.3%
Max DD
42.3%
Sharpe
0.69
Sortino
1.15
Leverage
3.97x
Liquidations
0
Monthly win rate
40.0%
PnL stability
0.39
Days
148
Trades
412
Equity
$4.71M
Positions (delayed)
Positions are hidden unless the owner opts in.