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Trader
0xf02021e26e0bbfef8ffa2cc9cb64305a8ae465b4
Score: 74.2 · 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 $138 (13.8%). Over the whole window: +70.4%.
Worst loss per $1,000
$138All-time max drawdown
88.9%Below peak now
3.3%Suggested max allocation*
7.5%* 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%)
80.2
Risk (30%)
55.1
Consistency (20%)
68
Track record (20%)
100
Metrics
Ann. return
76.3%
Total return
289.9%
Max DD
88.9%
Sharpe
0.87
Sortino
2.99
Leverage
0.00x
Liquidations
0
Monthly win rate
58.6%
PnL stability
0.84
Days
876
Trades
1688
Equity
$46.35M
Positions (delayed)
Positions are hidden unless the owner opts in.