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BBB
Trader
0xe86b057f5eb764c9738d6b0d38170befd0723664
Score: 61.4 · Updated 2026-10-30 00:39 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 $694 (69.4%). Over the whole window: -19.2%.
Worst loss per $1,000
$694All-time max drawdown
79.4%Below peak now
45.6%Suggested max allocation*
8.4%* 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
- ⛔ 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%)
77.3
Risk (30%)
32.8
Consistency (20%)
68.5
Track record (20%)
98.3
Metrics
Ann. return
72.8%
Total return
291.8%
Max DD
79.4%
Sharpe
0.97
Sortino
1.61
Leverage
2.37x
Liquidations
25
Monthly win rate
63.3%
PnL stability
0.71
Days
911
Trades
946
Equity
$4.11M
Positions (delayed)
Positions are hidden unless the owner opts in.