crypto desk

Traded 101 of 197 days - trades every other day. 44 winning days, 57 losing, 96 flat. An average winning day earns +26.3%, an average losing one costs -19.8%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 68%, but only 44% of days are profitable - few large trades carry the result.

Return: -19.1% per month by exchange data (ROI -81.6% over 180 days), about -92% annualised. Below the base median (-0.9% per month): in the worst 88% by return. By our monthly slices the best month is +14.9%, the worst -100.0%. Our own calculation from the daily series gives -92.1% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about -17.2% per month on your account, before copy slippage. Followers have been in the red for the whole period (-12 k): the trader's profit never reached them. The account has been running for 908 day - not a newcomer, there is a long history.

Risk: daily swings 30.9%, worst day -100.0%, 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%.

Transparency: trades are visible and can be verified; a robot runs the strategy, not a person.