F

captain-sun

BinanceCopyRadar rank #685Exchange ROI rank #89
10
Quality score / 100
This trader needs caution.

The exchange shows a headline ROI of 393% (rank #89), but our analysis found 5 red flags. Review the reasons below.

What if you had copied this trader?

Enter your starting capital and a look-back period to see the simulated equity curve.

Look-back period
Final balance
$3,422
Profit / loss
+$2,422
Return
+242.2%
Max drawdown
53.0%
$1,000$2,000$3,000Jan 24Jun 27

Simplified simulation. Assumes you mirror every trade at a size proportional to this trader's account (AUM) and that your position sizing stays fixed relative to your starting capital. Fees, funding, slippage, execution delay and copy limits are not included — real results will differ. Past performance does not guarantee future results.

Up to 10% fee cashbackBefore you copy captain-sun

Sign up through our link and get up to 10% of your trading fees back on Binance — a share of our referral commission, returned to you.

This trader has red flags. A higher-graded trader may be a safer place to start.

Sign up & copy on Binance

Referral link — signing up through it supports CopyRadar at no extra cost to you.

New to copy trading?Read the getting-started guide

Measured vs exchange-reported

Our figures (from actual closed trades) next to what the exchange advertises. A wide gap is itself a warning sign.

MetricMeasuredReported
Actual win rate44.4%50.0%
Closed trades (sample)18 trades
Profit concentration (top trade)86.2%
Profit factor3.52
Median holding time29.9h
Max leverage100x
Avg leverage100x
Symbols traded2 symbols
Reported ROI393%
Reported MDD81.7%
Copier realized P&L$0
Current followers0
Assets under mgmt (AUM)$3.0K

How the quality score is calculated

Starts from a base of 60 points, adds for healthy factors and deducts for risky ones. See the document for details. Methodology

Base score60
Sample confidence n=18+3.1
Strong profit ratio PF 3.52+12
Diversification 2 sym+0.8
Healthy win rate WR 44.4%+3
Small sample n=1810.5
High leverage 100x18
Profit concentration 86.2%20
Deep drawdown MDD 81.7%12
Symbol concentration 2 sym8
Final quality score10 / 100

Red flags found

Small sampleFewer than 20 closed trades

A statistically unreliable sample. Flashy returns may have come from a handful of lucky trades.

High leverageMax leverage 50x or higher

Operating at leverage that can be liquidated by a single swing. Copying amplifies loss risk.

Profit concentrationA single trade exceeds 50% of total profit

Overall profit depends on a few home-run trades — closer to luck than skill, and hard to reproduce.

Deep drawdownReported max drawdown over 40%

Assets fell more than 40% from their peak at some point — volatility that is psychologically hard to endure.

Symbol concentration3 or fewer symbols traded

Concentrated in a few symbols with no diversification. Performance hinges on specific coin events.

This analysis is reference information based on public data and is not investment advice. Trader ID: 4914518749154366208. See the investment disclaimer