TradingAI2025

Traded 81 of 198 days - rare trades. 41 winning days, 40 losing, 117 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 73%, but only 51% of days are profitable - few large trades carry the result.

Return: -7.4% per month by exchange data (ROI -45.7% over 180 days), about -60% annualised. Below the base median (-0.9% per month): in the worst 74% by return. By our monthly slices the best month is +15.7%, the worst -100.0%. Our own calculation from the daily series gives -99.9% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about -6.6% per month on your account, before copy slippage. Followers earned about 2 USDT in total, but they are in the red over the last 90 days (0 USDT) - the current result does not help followers. The account has only been running for 118 day - there is little history yet, first conclusions may change.

Risk: daily swings 33.4%, worst day -100.0%, longest losing streak - 2 days. Important: 8 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.