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AA
Trader
0x936cf4fb95c30ce83f658b5bbb247e4bb381bb0f
Score: 80.2 · 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 $177 (17.7%). Over the whole window: +34.1%.
Worst loss per $1,000
$177All-time max drawdown
23.6%Below peak now
0.0%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
✓ No stop signal right now.
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%)
100
Risk (30%)
72.8
Consistency (20%)
47.4
Track record (20%)
94.4
Metrics
Ann. return
177.8%
Total return
151.9%
Max DD
23.6%
Sharpe
1.88
Sortino
3.96
Leverage
2.53x
Liquidations
8
Monthly win rate
54.5%
PnL stability
0.45
Days
330
Trades
953
Equity
$9.07M
Positions (delayed)
Positions are hidden unless the owner opts in.