Cart25

Traded 174 of 197 days - trades every other day. 91 winning days, 83 losing, 23 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 95%, but only 52% of days are profitable - few large trades carry the result.

Return: +4.3% per month by exchange data (ROI +39.9% over 180 days), about +66% annualised. Above 89% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +206.5%, the worst -78.1%. The trader's 10% fee on follower profit leaves about +3.9% per month on your account, before copy slippage. Followers have been in the red for the whole period (-209 USDT): the trader's profit never reached them.

Risk: daily swings 9.9%, worst day -47.7%, never two losing days in a row. Maximum drawdown of the cumulative account -88% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 20%. The result depends heavily on one symbol (about 58% 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 7 symbols, profit is concentrated.