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CCC
Trader
0x9aa589355bf745db9784c8ef3c646360f11b58af
Score: 33.8 · Updated 2026-10-30 00:37 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 $461 (46.1%). Over the whole window: +2.6%.
Worst loss per $1,000
$461All-time max drawdown
46.1%Below peak now
2.9%Suggested max allocation*
14.5%* 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%)
21.2
Risk (30%)
36.5
Consistency (20%)
36
Track record (20%)
71.6
Metrics
Ann. return
5.5%
Total return
2.7%
Max DD
46.1%
Sharpe
0.89
Sortino
1.40
Leverage
8.81x
Liquidations
3
Monthly win rate
60.0%
PnL stability
0.00
Days
127
Trades
1666
Equity
$12.06M
Positions (delayed)
Positions are hidden unless the owner opts in.