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D
Trader
0xe06508f3b0c49e42533b891151a2842d30430f85
Score: 13.8 · Updated 2026-10-31 05:41 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 $992 (99.2%). Over the whole window: -98.6%.
Worst loss per $1,000
$992All-time max drawdown
99.2%Below peak now
98.7%Suggested max allocation*
6.7%* 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 98.7% below peak (prior worst 99.2%)
- ⛔ Size inflated by a large deposit — recent large deposit: size grew from fresh capital, not performance
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Large recent deposit inflated equity
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
0
Risk (30%)
2.9
Consistency (20%)
24.4
Track record (20%)
65
Metrics
Ann. return
-100.0%
Total return
-98.4%
Max DD
99.2%
Sharpe
-2.38
Sortino
-2.95
Leverage
12.26x
Liquidations
5
Monthly win rate
50.0%
PnL stability
0.01
Days
93
Trades
1168
Equity
$558.3K
Positions (delayed)
Positions are hidden unless the owner opts in.