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AA
Trader
0xf02d16a272a842f8bac1d9a9e773aba1933454c6
Score: 76.6 · Updated 2026-10-30 00:40 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 $61 (6.1%). Over the whole window: +48.1%.
Worst loss per $1,000
$61All-time max drawdown
14.7%Below peak now
4.5%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.
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
100
Risk (30%)
78.3
Consistency (20%)
59.1
Track record (20%)
56.7
Metrics
Ann. return
202.7%
Total return
85.7%
Max DD
14.7%
Sharpe
1.96
Sortino
5.58
Leverage
3.22x
Liquidations
15
Monthly win rate
71.4%
PnL stability
0.23
Days
204
Trades
212
Equity
$32.44M
Positions (delayed)
Positions are hidden unless the owner opts in.