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A
Trader
0x939f95036d2e7b6d7419ec072bf9d967352204d2
Score: 73.2 · 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 $536 (53.6%). Over the whole window: -40.1%.
Worst loss per $1,000
$536All-time max drawdown
57.7%Below peak now
47.6%Suggested max allocation*
11.6%* 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
✓ 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%)
41.7
Consistency (20%)
60.6
Track record (20%)
92.9
Metrics
Ann. return
273.6%
Total return
448.1%
Max DD
57.7%
Sharpe
1.36
Sortino
3.28
Leverage
8.35x
Liquidations
26
Monthly win rate
56.3%
PnL stability
0.73
Days
471
Trades
769
Equity
$7.75M
Positions (delayed)
Positions are hidden unless the owner opts in.