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AA
Trader
0xaf0fdd39e5d92499b0ed9f68693da99c0ec1e92e
Score: 80.9 · Updated 2026-10-30 00:37 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 $23 (2.3%). Over the whole window: +62.1%.
Worst loss per $1,000
$23All-time max drawdown
49.7%Below peak now
0.0%Suggested max allocation*
13.4%* 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%)
55.2
Consistency (20%)
71.8
Track record (20%)
100
Metrics
Ann. return
353.9%
Total return
8404.6%
Max DD
49.7%
Sharpe
1.45
Sortino
5.63
Leverage
0.55x
Liquidations
16
Monthly win rate
63.9%
PnL stability
0.78
Days
1072
Trades
1095
Equity
$27.28M
Positions (delayed)
Positions are hidden unless the owner opts in.