Karatech

Traded 12 of 198 days - rare trades. 4 winning days, 8 losing, 186 flat. An average winning day earns +90.0%, an average losing one costs -59.5%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 7%, but only 33% of days are profitable - few large trades carry the result.

Return: -12.1% per month by exchange data (ROI -64.4% over 180 days), about -79% annualised. Below the base median (-0.9% per month): in the worst 82% by return. By our monthly slices the best month is +79.5%, the worst -99.8%. Our own calculation from the daily series gives -80.7% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about -10.9% per month on your account, before copy slippage. Followers have been in the red for the whole period (0 USDT): the trader's profit never reached them. The account has only been running for 42 day - there is little history yet, first conclusions may change.

Risk: daily swings 21.2%, worst day -99.8%, longest losing streak - 2 days. Important: 2 day with a loss of almost the whole account (daily drawdown 90%+). Such traders often recover with a new deposit, but they may not come back. By exchange data the maximum drawdown over 90 days is 100%. The result depends heavily on one symbol (about 80% of the profit) - in a bad market for it the drawdown will be deeper than for the trader overall.

Transparency: trades are hidden and cannot be verified; a robot runs the strategy, not a person; subscription by invitation only; trades only 13 symbols, profit is concentrated.