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Trader
0xca4903c207a0df58bf37d4bc8bbc5210726f53c8
Score: 47.4 · Updated 2026-10-30 00:36 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 $490 (49.0%). Over the whole window: +6.9%.
Worst loss per $1,000
$490All-time max drawdown
57.8%Below peak now
14.2%Suggested max allocation*
11.5%* 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
- ⛔ Size inflated by a large deposit — recent large deposit: size grew from fresh capital, not performance
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Large recent deposit inflated equity
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
66.6
Risk (30%)
39.5
Consistency (20%)
41.6
Track record (20%)
61.1
Metrics
Ann. return
59.9%
Total return
41.0%
Max DD
57.8%
Sharpe
0.94
Sortino
1.42
Leverage
3.21x
Liquidations
1
Monthly win rate
55.6%
PnL stability
0.27
Days
267
Trades
110
Equity
$18.52M
Positions (delayed)
Positions are hidden unless the owner opts in.