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CCC
Trader
0xfed48bed01c65792bb969fcfb9240211f4ee769f
Score: 32.7 · Updated 2026-10-31 03:18 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 $710 (71.0%). Over the whole window: -45.3%.
Worst loss per $1,000
$710All-time max drawdown
71.0%Below peak now
45.3%Suggested max allocation*
9.4%* 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
- ⛔ Drawdown deeper than its historical norm — currently 45.3% below peak (prior worst 22.3%)
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%)
0
Risk (30%)
32
Consistency (20%)
43.6
Track record (20%)
71.7
Metrics
Ann. return
-48.0%
Total return
-27.5%
Max DD
71.0%
Sharpe
0.39
Sortino
0.55
Leverage
0.00x
Liquidations
0
Monthly win rate
60.0%
PnL stability
0.19
Days
128
Trades
1181
Equity
$2.09M
Positions (delayed)
Positions are hidden unless the owner opts in.