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BBB
Trader
0x92cbb22a9b9fc01da9914c9b39ed904dd61b859c
Score: 61.4 · 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 $41 (4.1%). Over the whole window: +25.2%.
Worst loss per $1,000
$41All-time max drawdown
9.7%Below peak now
0.9%Suggested max allocation*
25.0%* 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
- ⛔ 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%)
52
Risk (30%)
87.3
Consistency (20%)
56.3
Track record (20%)
66.8
Metrics
Ann. return
42.5%
Total return
19.1%
Max DD
9.7%
Sharpe
2.62
Sortino
5.48
Leverage
10.01x
Liquidations
0
Monthly win rate
60.0%
PnL stability
0.51
Days
135
Trades
812
Equity
$8.57M
Positions (delayed)
Positions are hidden unless the owner opts in.