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A
Trader
0xcf5343ba750a6e30afbb1dadda08bc78f8c8ee11
Score: 66.8 · Updated 2026-10-30 00:38 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 $421 (42.1%). Over the whole window: -13.5%.
Worst loss per $1,000
$421All-time max drawdown
42.1%Below peak now
14.1%Suggested max allocation*
15.8%* 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
- ⛔ Drawdown deeper than its historical norm — currently 14.1% below peak (prior worst 9.5%)
- ⛔ Score dropped since last snapshot — score 73.9 → 66.8
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%)
82.3
Risk (30%)
47.3
Consistency (20%)
62.7
Track record (20%)
76.6
Metrics
Ann. return
78.8%
Total return
33.2%
Max DD
42.1%
Sharpe
0.92
Sortino
1.48
Leverage
7.50x
Liquidations
0
Monthly win rate
66.7%
PnL stability
0.47
Days
169
Trades
1319
Equity
$15.38M
Positions (delayed)
Positions are hidden unless the owner opts in.