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AAA
Trader
0xbe19541903f64af97bcf8436f4d15bf3a56b8bd1
Score: 87.2 · Updated 2026-10-30 00:39 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 $282 (28.2%). Over the whole window: -13.3%.
Worst loss per $1,000
$282All-time max drawdown
28.5%Below peak now
13.3%Suggested max allocation*
23.4%* 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%)
70.2
Consistency (20%)
80.6
Track record (20%)
100
Metrics
Ann. return
216.9%
Total return
322.5%
Max DD
28.5%
Sharpe
1.96
Sortino
3.63
Leverage
2.50x
Liquidations
5
Monthly win rate
75.0%
PnL stability
0.67
Days
456
Trades
1154
Equity
$23.36M
Positions (delayed)
Positions are hidden unless the owner opts in.