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AA
Trader
0xda744273f80b22412417f7cfe0503f3d721f987d
Score: 75.2 · Updated 2026-10-31 05:40 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 $58 (5.8%). Over the whole window: +38.6%.
Worst loss per $1,000
$58All-time max drawdown
38.1%Below peak now
0.0%Suggested max allocation*
17.5%* 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
✓ 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%)
90.6
Risk (30%)
54.3
Consistency (20%)
81.3
Track record (20%)
77.4
Metrics
Ann. return
88.8%
Total return
86.9%
Max DD
38.1%
Sharpe
1.50
Sortino
2.26
Leverage
3.26x
Liquidations
8
Monthly win rate
75.0%
PnL stability
0.68
Days
359
Trades
283
Equity
$5.99M
Positions (delayed)
Positions are hidden unless the owner opts in.