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CCC
OIB
0xfb3b7e17100a63bbc86efba54a36a705fe4ba47b
Score: 31.4 · Updated 2026-10-30 00:34 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 $18 (1.8%). Over the whole window: -1.8%.
Worst loss per $1,000
$18All-time max drawdown
13.5%Below peak now
12.2%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%)
16
Risk (30%)
51.6
Consistency (20%)
14.7
Track record (20%)
90.7
Metrics
Ann. return
-0.8%
Total return
-1.4%
Max DD
13.5%
Sharpe
0.06
Sortino
0.09
Leverage
0.00x
Liquidations
2
Monthly win rate
28.6%
PnL stability
0.37
Days
610
Trades
1098
Equity
$116.5K
Positions (delayed)
Positions are hidden unless the owner opts in.