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AA
Trader
0xa445a0a15b1d50fa0c4bfe6796d9447e0da5329d
Score: 75.6 · Updated 2026-10-30 00:39 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 $276 (27.6%). Over the whole window: +57.3%.
Worst loss per $1,000
$276All-time max drawdown
28.7%Below peak now
5.9%Suggested max allocation*
23.2%* 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
- ⛔ Leverage spike vs its own history — 21.7x effective leverage
- ⛔ Score dropped since last snapshot — score 85 → 75.6
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Extreme leverage (>20x)
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
100
Risk (30%)
64
Consistency (20%)
90.5
Track record (20%)
91.6
Metrics
Ann. return
275.7%
Total return
191.5%
Max DD
28.7%
Sharpe
1.52
Sortino
3.04
Leverage
21.73x
Liquidations
0
Monthly win rate
80.0%
PnL stability
0.76
Days
295
Trades
1920
Equity
$20.49M
Positions (delayed)
Positions are hidden unless the owner opts in.