F

链投资管

BinanceCopyRadar rank #532Exchange ROI rank #367
40
Quality score / 100
This trader needs caution.

The exchange shows a headline ROI of 105% (rank #367), but our analysis found 2 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
$3,235
Profit / loss
+$2,235
Return
+223.5%
Max drawdown
0.0%
$1,000$2,000$3,000Jan 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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This trader has red flags. A higher-graded trader may be a safer place to start.

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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 rate100.0%73.7%
Closed trades (sample)5 trades
Profit concentration (top trade)30.1%
Profit factor1175606872080.00
Median holding time2.0h
Max leverage3x
Avg leverage2x
Symbols traded2 symbols
Reported ROI105%
Reported MDD33.9%
Copier realized P&L$1
Current followers1
Assets under mgmt (AUM)$526

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
Strong profit ratio PF 1175606872080.0+12
Diversification 2 sym+0.8
Copier profit copier +1 USDT+5
Small sample n=525
Moderate drawdown MDD 33.9%5
Symbol concentration 2 sym8
Final quality score40 / 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.

Symbol concentration3 or fewer symbols traded

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: 5146155197375557889. See the investment disclaimer