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AA
Trader
0xd4d99d205e67e88e5e19d91afd6fcab665b532e8
Score: 81.3 · Updated 2026-10-30 00:42 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 $173 (17.3%). Over the whole window: +67.7%.
Worst loss per $1,000
$173All-time max drawdown
58.5%Below peak now
5.0%Suggested max allocation*
11.4%* 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%)
60.2
Consistency (20%)
73.2
Track record (20%)
92.8
Metrics
Ann. return
198.4%
Total return
448.2%
Max DD
58.5%
Sharpe
1.53
Sortino
3.03
Leverage
0.00x
Liquidations
0
Monthly win rate
68.4%
PnL stability
0.68
Days
568
Trades
765
Equity
$19.06M
Positions (delayed)
Positions are hidden unless the owner opts in.