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CCC
Trader
0xebe126adabe1a8f08d3ce53b45e7cc994ca14070
Score: 34.5 · Updated 2026-11-01 06:03 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 $401 (40.1%). Over the whole window: -37.2%.
Worst loss per $1,000
$401All-time max drawdown
44.1%Below peak now
37.2%Suggested max allocation*
15.1%* 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%)
5.1
Risk (30%)
38.9
Consistency (20%)
22.8
Track record (20%)
83.6
Metrics
Ann. return
-13.9%
Total return
-8.9%
Max DD
44.1%
Sharpe
0.27
Sortino
0.43
Leverage
2.28x
Liquidations
0
Monthly win rate
44.4%
PnL stability
0.14
Days
227
Trades
2000
Equity
$18.12M
Positions (delayed)
Positions are hidden unless the owner opts in.