C

波哥聊宏观_带单盈利中

BinanceCopyRadar rank #175Exchange ROI rank #150
73
Quality score / 100
This trader needs caution.

The exchange shows a headline ROI of 241% (rank #150), but our analysis found 1 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
$1,492
Profit / loss
+$492
Return
+49.2%
Max drawdown
6.0%
$1,000$1,200$1,400Jan 24Jul 24

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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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 rate80.3%77.5%
Closed trades (sample)66 trades
Profit concentration (top trade)10.9%
Profit factor2.84
Median holding time7.6h
Max leverage20x
Avg leverage9x
Symbols traded9 symbols
Reported ROI241%
Reported MDD62.4%
Copier realized P&L$0
Current followers1
Assets under mgmt (AUM)$2.2K

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=66+9.1
Strong profit ratio PF 2.84+12
Diversification 9 sym+3.6
Deep drawdown MDD 62.4%12
Final quality score73 / 100

Red flags found

Deep drawdownReported max drawdown over 40%

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: 5098112625034317568. See the investment disclaimer