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CCC
Trader
0xf129e9c78fcdbf02051f87ea0333c121825a1125
Score: 33.5 · Updated 2026-10-30 00:43 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 $322 (32.2%). Over the whole window: +6.9%.
Worst loss per $1,000
$322All-time max drawdown
60.4%Below peak now
37.6%Suggested max allocation*
11.0%* 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%)
0
Risk (30%)
23
Consistency (20%)
49.1
Track record (20%)
84
Metrics
Ann. return
-39.7%
Total return
-29.5%
Max DD
60.4%
Sharpe
-0.41
Sortino
-0.60
Leverage
0.00x
Liquidations
1
Monthly win rate
55.6%
PnL stability
0.46
Days
253
Trades
915
Equity
$4.38M
Positions (delayed)
Positions are hidden unless the owner opts in.