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AA
Trader
0xf605cd3adabbc3110bc3efb85ebe7be57590a527
Score: 77.4 · Updated 2026-10-30 00:39 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 $183 (18.3%). Over the whole window: +68.2%.
Worst loss per $1,000
$183All-time max drawdown
29.1%Below peak now
6.1%Suggested max allocation*
22.9%* 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%)
68.7
Consistency (20%)
76.5
Track record (20%)
57.4
Metrics
Ann. return
126.1%
Total return
76.1%
Max DD
29.1%
Sharpe
1.21
Sortino
2.26
Leverage
0.00x
Liquidations
1
Monthly win rate
88.9%
PnL stability
0.41
Days
253
Trades
44
Equity
$45.43M
Positions (delayed)
Positions are hidden unless the owner opts in.