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BBB
Trader
0xb829fd12a23c88e0f1eb85238799f8fd400a3a81
Score: 57 · Updated 2026-10-31 17:16 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 $107 (10.7%). Over the whole window: +15.8%.
Worst loss per $1,000
$107All-time max drawdown
10.7%Below peak now
1.2%Suggested max allocation*
25.0%* 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.
⚑ Short history (<90d)
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
45.5
Risk (30%)
84.2
Consistency (20%)
70.2
Track record (20%)
35.6
Metrics
Ann. return
34.6%
Total return
15.8%
Max DD
10.7%
Sharpe
2.83
Sortino
5.69
Leverage
10.52x
Liquidations
1
Monthly win rate
100.0%
PnL stability
0.26
Days
66
Trades
62
Equity
$6.48M
Positions (delayed)
Positions are hidden unless the owner opts in.