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BBB
Trader
0xf54ac7966dad594dc4952b3eccc8f77cd77fde92
Score: 57.5 · Updated 2026-10-30 00:30 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 $95 (9.5%). Over the whole window: +27.2%.
Worst loss per $1,000
$95All-time max drawdown
44.6%Below peak now
9.5%Suggested max allocation*
15.0%* 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
- ⛔ Size inflated by a large deposit — recent large deposit: size grew from fresh capital, not performance
Checked: leverage vs its own history, drawdown vs its historical norm, shift into illiquid coins, deposit-inflated size, score drop.
⚑ Large recent deposit inflated equity
Return index (deposits/withdrawals excluded)
Grade breakdown
Returns (30%)
75.3
Risk (30%)
50.9
Consistency (20%)
64
Track record (20%)
59.1
Metrics
Ann. return
70.3%
Total return
30.0%
Max DD
44.6%
Sharpe
2.54
Sortino
4.89
Leverage
14.01x
Liquidations
26
Monthly win rate
83.3%
PnL stability
0.10
Days
155
Trades
482
Equity
$3.75M
Positions (delayed)
Positions are hidden unless the owner opts in.