ClaudOfTrades

Traded 60 of 198 days - rare trades. 29 winning days, 31 losing, 138 flat. Important detail: on losing days the account loses -19.0% on average while earning +6.5% on winning days - the loss is bigger than the win. The exchange reports a 49% win rate over 180 days.

Return: -24.0% per month by exchange data (ROI -88.9% over 180 days), about -96% annualised. Below the base median (-0.9% per month): in the worst 91% by return. By our monthly slices the best month is +0.0%, the worst -99.9%. Our own calculation from the daily series gives -74.5% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about -21.6% per month on your account, before copy slippage. Followers have been in the red for the whole period (-20 USDT): the trader's profit never reached them. The account has only been running for 60 day - there is little history yet, first conclusions may change.

Risk: daily swings 12.0%, worst day -99.8%, longest losing streak - 2 days. Important: 1 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 70% 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 10 symbols, profit is concentrated.