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Fund Inception
0xce56eb8261493462e3eb00a72c2bda2cb5fdccee
Score: 19.8 · Updated 2026-10-30 00:34 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 $163 (16.3%). Over the whole window: +32.1%.
Worst loss per $1,000
$163All-time max drawdown
50.1%Below peak now
18.8%Suggested max allocation*
13.3%* 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
- ⛔ Shift into illiquid coins — trades mostly low-liquidity coins
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Trades mostly low-liquidity coins
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
25.3
Consistency (20%)
27.9
Track record (20%)
83.2
Metrics
Ann. return
-21.0%
Total return
-18.8%
Max DD
50.1%
Sharpe
-0.12
Sortino
-0.16
Leverage
0.83x
Liquidations
3
Monthly win rate
36.4%
PnL stability
0.51
Days
323
Trades
925
Equity
$111.5K
Positions (delayed)
Positions are hidden unless the owner opts in.