AI Finance

Traded 16 of 197 days - rare trades. 7 winning days, 9 losing, 181 flat. An average winning day earns +8.2%, an average losing one costs -6.7%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 75%, but only 44% of days are profitable - few large trades carry the result.

Return: -4.5% per month by exchange data (ROI -31.0% over 180 days), about -43% annualised. Below the base median (-0.9% per month): in the worst 66% by return. By our monthly slices the best month is +8.5%, the worst -34.1%. The trader's 10% fee on follower profit leaves about -4.1% per month on your account, before copy slippage. Followers have been in the red for the whole period (-4 k): the trader's profit never reached them. The account has only been running for 18 day - there is little history yet, first conclusions may change.

Risk: daily swings 4.4%, worst day -57.9%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -58% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 58%.

Transparency: trades are visible and can be verified.