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A
Trader
0xf001c68325d865a4506f2f2719e5f040e23ce357
Score: 73.5 · 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 $161 (16.1%). Over the whole window: +67.4%.
Worst loss per $1,000
$161All-time max drawdown
48.8%Below peak now
0.1%Suggested max allocation*
13.7%* 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
✓ 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%)
51.7
Consistency (20%)
81.6
Track record (20%)
58.2
Metrics
Ann. return
127.6%
Total return
71.8%
Max DD
48.8%
Sharpe
1.27
Sortino
2.16
Leverage
0.00x
Liquidations
3
Monthly win rate
75.0%
PnL stability
0.69
Days
240
Trades
121
Equity
$2.88M
Positions (delayed)
Positions are hidden unless the owner opts in.