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AAA
Trader
0xf1419f352846b723720424dc8bda9e80342ea01d
Score: 87.4 · 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 $128 (12.8%). Over the whole window: +19.2%.
Worst loss per $1,000
$128All-time max drawdown
18.3%Below peak now
0.3%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%)
87.7
Consistency (20%)
88.2
Track record (20%)
67.1
Metrics
Ann. return
159.8%
Total return
84.1%
Max DD
18.3%
Sharpe
1.86
Sortino
3.92
Leverage
0.00x
Liquidations
0
Monthly win rate
87.5%
PnL stability
0.71
Days
233
Trades
440
Equity
$4.83M
Positions (delayed)
Positions are hidden unless the owner opts in.