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Trader
0xdfe5195e7cc1a2eca9b0df09d4646472a8c4a402
Score: 41.4 · Updated 2026-10-31 03:18 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 $906 (90.6%). Over the whole window: -77.8%.
Worst loss per $1,000
$906All-time max drawdown
90.6%Below peak now
79.8%Suggested max allocation*
7.4%* 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
- ⛔ Drawdown deeper than its historical norm — currently 79.8% below peak (prior worst 17.7%)
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%)
16.7
Risk (30%)
57.8
Consistency (20%)
48.4
Track record (20%)
46.5
Metrics
Ann. return
0.1%
Total return
0.0%
Max DD
90.6%
Sharpe
2.00
Sortino
3.23
Leverage
4.90x
Liquidations
0
Monthly win rate
50.0%
PnL stability
0.61
Days
163
Trades
38
Equity
$1.78M
Positions (delayed)
Positions are hidden unless the owner opts in.