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BBB
Trader
0xf02d028ffeddc120a3ec59602a6617303ca55eb3
Score: 61.4 · Updated 2026-10-31 05:43 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 $175 (17.5%). Over the whole window: +27.3%.
Worst loss per $1,000
$175All-time max drawdown
17.5%Below peak now
6.4%Suggested max allocation*
25.0%* 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.
⚑ Short history (<90d)
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
69.2
Risk (30%)
80.3
Consistency (20%)
63.4
Track record (20%)
34.2
Metrics
Ann. return
63.1%
Total return
27.3%
Max DD
17.5%
Sharpe
2.56
Sortino
6.36
Leverage
10.10x
Liquidations
1
Monthly win rate
66.7%
PnL stability
0.48
Days
65
Trades
21
Equity
$14.86M
Positions (delayed)
Positions are hidden unless the owner opts in.