aggressive index

Traded 19 of 197 days - rare trades. 2 winning days, 17 losing, 178 flat. Important detail: on losing days the account loses -79.7% on average while earning +8.0% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 38%, but only 11% of days are profitable - few large trades carry the result.

Return: -14.6% per month by exchange data (ROI -71.6% over 180 days), about -85% annualised. Below the base median (-0.9% per month): in the worst 85% by return. By our monthly slices the best month is +0.0%, the worst -100.0%. Our own calculation from the daily series gives -100.0% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about -13.1% per month on your account, before copy slippage. Followers have been in the red for the whole period (-133 k): the trader's profit never reached them. The account has only been running for 84 day - there is little history yet, first conclusions may change.

Risk: daily swings 24.9%, worst day -100.0%, longest losing streak - 2 days. Important: 13 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 52% 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; a robot runs the strategy, not a person; trades only 49 symbols, profit is concentrated.