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A
Trader
0x92bbd8110393350dda7e9c32089e95af071a9b6f
Score: 73.5 · Updated 2026-10-30 00:39 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 $859 (85.9%). Over the whole window: -39.1%.
Worst loss per $1,000
$859All-time max drawdown
87.8%Below peak now
51.1%Suggested max allocation*
7.6%* 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 51.1% below peak (prior worst 36.7%)
- ⛔ Size inflated by a large deposit — recent large deposit: size grew from fresh capital, not performance
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Large recent deposit inflated equity
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
100
Risk (30%)
55.9
Consistency (20%)
70.4
Track record (20%)
88.5
Metrics
Ann. return
1000.0%
Total return
8134.4%
Max DD
87.8%
Sharpe
2.08
Sortino
6.83
Leverage
5.33x
Liquidations
1
Monthly win rate
68.8%
PnL stability
0.60
Days
456
Trades
624
Equity
$1.18M
Positions (delayed)
Positions are hidden unless the owner opts in.