老张要理性
The exchange shows a headline ROI of 97% (rank #447), but our analysis found 3 red flags. Review the reasons below.
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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 | 45.5% | 50.0% |
| Closed trades (sample) | 33 trades | — |
| Profit concentration (top trade) | 32.7% | — |
| Profit factor | 1.46 | — |
| Median holding time | 8.5h | — |
| Max leverage | 90x | — |
| Avg leverage | 32x | — |
| Symbols traded | 2 symbols | — |
| Reported ROI | — | 97% |
| Reported MDD | — | 40.9% |
| Copier realized P&L | — | $0 |
| Current followers | — | 0 |
| Assets under mgmt (AUM) | — | $1.1K |
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.
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: 4999857915943729153. See the investment disclaimer