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AA
Trader
0xa5ee12ffed6a53622c11ea5f678ccea19b8b243f
Score: 79.1 · 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 $144 (14.4%). Over the whole window: +65.2%.
Worst loss per $1,000
$144All-time max drawdown
60.3%Below peak now
6.9%Suggested max allocation*
11.0%* 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%)
48.4
Consistency (20%)
73
Track record (20%)
99.6
Metrics
Ann. return
219.0%
Total return
1599.0%
Max DD
60.3%
Sharpe
1.41
Sortino
3.05
Leverage
0.00x
Liquidations
36
Monthly win rate
63.3%
PnL stability
0.83
Days
891
Trades
1096
Equity
$914.5K
Positions (delayed)
Positions are hidden unless the owner opts in.