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AA
Trader
0x9dead8fffcbf130e7658f672d2c081d91178d617
Score: 80.8 · Updated 2026-10-30 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 $150 (15.0%). Over the whole window: +20.7%.
Worst loss per $1,000
$150All-time max drawdown
19.2%Below peak now
4.6%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%)
68.4
Consistency (20%)
71.4
Track record (20%)
80
Metrics
Ann. return
306.2%
Total return
113.2%
Max DD
19.2%
Sharpe
2.03
Sortino
3.96
Leverage
10.10x
Liquidations
43
Monthly win rate
71.4%
PnL stability
0.54
Days
197
Trades
1331
Equity
$4.53M
Positions (delayed)
Positions are hidden unless the owner opts in.