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AA
PF1
0xa1b6d8efbcb2fb750a84dbc05649fa4968034f04
Score: 83.4 · Updated 2026-10-30 00:33 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 $28 (2.8%). Over the whole window: +6.6%.
Worst loss per $1,000
$28All-time max drawdown
7.3%Below peak now
2.8%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%)
54.9
Risk (30%)
96.6
Consistency (20%)
91.1
Track record (20%)
98.4
Metrics
Ann. return
45.9%
Total return
67.5%
Max DD
7.3%
Sharpe
3.11
Sortino
6.45
Leverage
0.26x
Liquidations
1
Monthly win rate
94.1%
PnL stability
0.78
Days
498
Trades
1018
Equity
$687.0K
Positions (delayed)
Positions are hidden unless the owner opts in.