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AA
Trader
0xe08cf3478e06b33d15c41a3a2a7fd306443cb879
Score: 77 · Updated 2026-10-30 00:43 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 $178 (17.8%). Over the whole window: +67.6%.
Worst loss per $1,000
$178All-time max drawdown
61.9%Below peak now
6.2%Suggested max allocation*
10.8%* 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%)
59.2
Consistency (20%)
76.1
Track record (20%)
70.2
Metrics
Ann. return
214.0%
Total return
480.5%
Max DD
61.9%
Sharpe
1.53
Sortino
3.10
Leverage
0.00x
Liquidations
0
Monthly win rate
68.4%
PnL stability
0.75
Days
561
Trades
35
Equity
$933.8K
Positions (delayed)
Positions are hidden unless the owner opts in.