985博士稳定盈利不止损
The exchange shows a headline ROI of -69% (rank #8,265), but our analysis found 2 red flags. Review the reasons below.
What if you had copied this trader?
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New to copy trading?→ Read the getting-started guideMeasured vs exchange-reported
Our figures (from actual closed trades) next to what the exchange advertises. A wide gap is itself a warning sign.
| Metric | Measured | Reported |
|---|---|---|
| Actual win rate | 84.6% | 76.0% |
| Closed trades (sample) | 52 trades | — |
| Profit concentration (top trade) | 17.6% | — |
| Profit factor | 1.51 | — |
| Median holding time | 44.8h | — |
| Max leverage | 150x | — |
| Avg leverage | 80x | — |
| Symbols traded | 14 symbols | — |
| Reported ROI | — | -69% |
| Reported MDD | — | 78.4% |
| Copier realized P&L | — | $0 |
| Current followers | — | 0 |
| Assets under mgmt (AUM) | — | $743 |
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
Red flags found
Operating at leverage that can be liquidated by a single swing. Copying amplifies loss risk.
Assets fell more than 40% from their peak at some point — volatility that is psychologically hard to endure.
This analysis is reference information based on public data and is not investment advice. Trader ID: 4956389439394687489. See the investment disclaimer