量化基金三号 - 公域 165x 11x
The exchange shows a headline ROI of 108% (rank #353), but our analysis found 2 red flags. Review the reasons below.
What if you had copied this trader?
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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.
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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 | 49.2% | 39.2% |
| Closed trades (sample) | 61 trades | — |
| Profit concentration (top trade) | 24.5% | — |
| Profit factor | 1.28 | — |
| Median holding time | 16.5h | — |
| Max leverage | 30x | — |
| Avg leverage | 15x | — |
| Symbols traded | 16 symbols | — |
| Reported ROI | — | 108% |
| Reported MDD | — | 44.7% |
| Copier realized P&L | — | -$290 |
| Current followers | — | 10 |
| Assets under mgmt (AUM) | — | $6.8K |
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
The combined P&L of people who actually copied this trader is negative. The leader's result and the followers' result diverge sharply.
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: 5090355144319090177. See the investment disclaimer