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AA
Trader
0xf48d169abbcaecea883d4116913ac67563e4cd54
Score: 77.1 · Updated 2026-10-31 05:42 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 $34 (3.4%). Over the whole window: +29.2%.
Worst loss per $1,000
$34All-time max drawdown
3.4%Below peak now
2.7%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
- ⛔ Shift into illiquid coins — trades mostly low-liquidity coins
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Trades mostly low-liquidity coins
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
100
Risk (30%)
98.9
Consistency (20%)
81.2
Track record (20%)
55.7
Metrics
Ann. return
171.0%
Total return
63.5%
Max DD
3.4%
Sharpe
5.78
Sortino
10.00
Leverage
2.00x
Liquidations
0
Monthly win rate
100.0%
PnL stability
0.53
Days
114
Trades
530
Equity
$3.95M
Positions (delayed)
Positions are hidden unless the owner opts in.