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AA
Trader
0xb3e475368ed0fa0ad23c04de0423d48a0758806f
Score: 80.9 · Updated 2026-10-30 00:29 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 $218 (21.8%). Over the whole window: -3.2%.
Worst loss per $1,000
$218All-time max drawdown
91.9%Below peak now
37.5%Suggested max allocation*
7.3%* 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%)
55.9
Consistency (20%)
71.5
Track record (20%)
99
Metrics
Ann. return
261.4%
Total return
3474.5%
Max DD
91.9%
Sharpe
1.30
Sortino
3.91
Leverage
2.78x
Liquidations
0
Monthly win rate
61.8%
PnL stability
0.83
Days
1016
Trades
968
Equity
$6.90M
Positions (delayed)
Positions are hidden unless the owner opts in.