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AA
Trader
0xaea8e3bd369217cc6e3e6abddf0da318fba8e59b
Score: 77.1 · 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 $271 (27.1%). Over the whole window: -0.1%.
Worst loss per $1,000
$271All-time max drawdown
72.5%Below peak now
25.2%Suggested max allocation*
9.2%* 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
✓ 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%)
43.6
Consistency (20%)
70.2
Track record (20%)
100
Metrics
Ann. return
156.0%
Total return
820.9%
Max DD
72.5%
Sharpe
1.29
Sortino
2.27
Leverage
6.62x
Liquidations
1
Monthly win rate
62.1%
PnL stability
0.79
Days
862
Trades
2000
Equity
$5.73M
Positions (delayed)
Positions are hidden unless the owner opts in.