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AA
Trader
0x96c9487af21d18ac5f4c841af44a011968445709
Score: 82.5 · Updated 2026-10-31 05:42 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 $148 (14.8%). Over the whole window: +17.7%.
Worst loss per $1,000
$148All-time max drawdown
22.2%Below peak now
14.8%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%)
71.5
Consistency (20%)
77.7
Track record (20%)
77.5
Metrics
Ann. return
164.4%
Total return
89.6%
Max DD
22.2%
Sharpe
1.34
Sortino
3.83
Leverage
1.51x
Liquidations
5
Monthly win rate
75.0%
PnL stability
0.59
Days
240
Trades
753
Equity
$2.63M
Positions (delayed)
Positions are hidden unless the owner opts in.