SIGMA QUANT DESK
The measured metrics are within healthy ranges. This is not a guarantee of no risk — it is reference information based on past data.
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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 | 81.5% | 83.5% |
| Closed trades (sample) | 65 trades | — |
| Profit concentration (top trade) | 7.3% | — |
| Profit factor | 1.96 | — |
| Median holding time | 8.8h | — |
| Max leverage | 20x | — |
| Avg leverage | 6x | — |
| Symbols traded | 11 symbols | — |
| Reported ROI | — | 2% |
| Reported MDD | — | 1.9% |
| Copier realized P&L | — | $106 |
| Current followers | — | 16 |
| Assets under mgmt (AUM) | — | $4.1K |
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
This analysis is reference information based on public data and is not investment advice. Trader ID: 5096369356136167936. See the investment disclaimer