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Trader
0xd150bb267440e56808eab1fd00b82b46e221d1b3
Score: 43.7 · Updated 2026-11-02 21:43 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 $658 (65.8%). Over the whole window: -28.8%.
Worst loss per $1,000
$658All-time max drawdown
65.8%Below peak now
40.2%Suggested max allocation*
10.1%* 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%)
26.4
Risk (30%)
55.2
Consistency (20%)
53
Track record (20%)
43.1
Metrics
Ann. return
11.7%
Total return
5.6%
Max DD
65.8%
Sharpe
1.60
Sortino
2.72
Leverage
0.00x
Liquidations
1
Monthly win rate
60.0%
PnL stability
0.43
Days
117
Trades
204
Equity
$510.7K
Positions (delayed)
Positions are hidden unless the owner opts in.