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皮卡丘量化

BinanceCopyRadar rank #1206Exchange ROI rank #342
0
Quality score / 100
This trader needs caution.

The exchange shows a headline ROI of 196% (rank #342), but our analysis found 5 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
$2,938
Profit / loss
+$1,938
Return
+193.8%
Max drawdown
21.8%
$1,000$2,000$3,000$4,000Mar 22Sep 12

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 rate53.8%57.1%
Closed trades (sample)13 trades
Profit concentration (top trade)75.9%
Profit factor3.27
Median holding time9.1h
Max leverage100x
Avg leverage17x
Symbols traded8 symbols
Reported ROI196%
Reported MDD58.9%
Copier realized P&L-$3.7K
Current followers23
Assets under mgmt (AUM)$45.8K

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

Base score60
Sample confidence n=13+1.6
Strong profit ratio PF 3.27+12
Diversification 8 sym+3.2
Healthy win rate WR 53.8%+3
Small sample n=1316.8
High leverage 100x18
Profit concentration 75.9%20
Copier loss copier -3,731 USDT20
Deep drawdown MDD 58.9%12
Final quality score0 / 100

Red flags found

Small sampleFewer than 20 closed trades

A statistically unreliable sample. Flashy returns may have come from a handful of lucky trades.

High leverageMax leverage 50x or higher

Operating at leverage that can be liquidated by a single swing. Copying amplifies loss risk.

Profit concentrationA single trade exceeds 50% of total profit

Overall profit depends on a few home-run trades — closer to luck than skill, and hard to reproduce.

Copier lossFollowers' realized P&L is negative

The combined P&L of people who actually copied this trader is negative. The leader's result and the followers' result diverge sharply.

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: 5100314095265428480. See the investment disclaimer