Wave Trading Movement

Traded 25 of 198 days - rare trades. 15 winning days, 10 losing, 173 flat. Important detail: on losing days the account loses -37.1% on average while earning +8.8% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 77%, but only 60% of days are profitable - few large trades carry the result.

Return: -0.3% per month by exchange data (ROI -2.4% over 180 days), about -4% annualised. Above 56% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +0.0%, the worst -100.0%. Our own calculation from the daily series gives -73.2% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about -0.3% per month on your account, before copy slippage. Followers have been in the red for the whole period (0 USDT): the trader's profit never reached them. The account has only been running for 25 day - there is little history yet, first conclusions may change.

Risk: daily swings 11.8%, worst day -99.4%, never two losing days in a row. Important: 2 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 99% 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 5 symbols, profit is concentrated.