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AA
Trader
0xf929122994e177079c924631ba13fb280f5cd1f9
Score: 77.4 · Updated 2026-10-30 00:41 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 $460 (46.0%). Over the whole window: +54.3%.
Worst loss per $1,000
$460All-time max drawdown
50.2%Below peak now
0.0%Suggested max allocation*
13.3%* 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%)
100
Risk (30%)
55.2
Consistency (20%)
81.9
Track record (20%)
72.4
Metrics
Ann. return
1000.0%
Total return
739.2%
Max DD
50.2%
Sharpe
3.90
Sortino
10.00
Leverage
10.39x
Liquidations
3
Monthly win rate
80.0%
PnL stability
0.55
Days
134
Trades
1386
Equity
$4.47M
Positions (delayed)
Positions are hidden unless the owner opts in.