Dawidows

Traded 148 of 198 days - trades every other day. 74 winning days, 74 losing, 50 flat. An average winning day earns +6.1%, an average losing one costs -4.7%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 85%, but only 50% of days are profitable - few large trades carry the result.

Return: -2.1% per month by exchange data (ROI -15.8% over 180 days), about -23% annualised. Below the base median (-0.9% per month): in the worst 58% by return. By our monthly slices the best month is +235.9%, the worst -85.4%. The trader's 10% fee on follower profit leaves about -1.9% per month on your account, before copy slippage. Followers have been in the red for the whole period (-9 k): the trader's profit never reached them.

Risk: daily swings 10.1%, worst day -73.2%, never two losing days in a row. Maximum drawdown of the cumulative account -89% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 88%. The result depends heavily on one symbol (about 84% of the profit) - in a bad market for it the drawdown will be deeper than for the trader overall.

Transparency: trades are visible and can be verified; trades only 17 symbols, profit is concentrated.