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Trader
0xf5d81a135f756ca16544e53c20fc20643ec3ad53
Score: 54.8 · Updated 2026-10-30 00:36 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 $102 (10.2%). Over the whole window: +48.1%.
Worst loss per $1,000
$102All-time max drawdown
31.3%Below peak now
10.2%Suggested max allocation*
21.3%* 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%)
34.2
Risk (30%)
55.1
Consistency (20%)
48.8
Track record (20%)
91.4
Metrics
Ann. return
21.1%
Total return
18.0%
Max DD
31.3%
Sharpe
0.69
Sortino
1.02
Leverage
1.77x
Liquidations
0
Monthly win rate
54.5%
PnL stability
0.48
Days
316
Trades
909
Equity
$1.87M
Positions (delayed)
Positions are hidden unless the owner opts in.