Copy Traders. DYOR ❤️
Some reasons I don't publish name here,but this is educational,training purpose .
Key Metrics Analysis:
1. Join Days: 426 days – This indicates the trader has been active for a significant period, which suggests experience and stability.
2. Total Copiers: 4,792 – A high number of total copiers may indicate trust in the trader’s performance.
3. Copiers PnL (Profit and Loss): -$192,778.56 – This is a concerning metric as it shows that copiers, on average, have lost money following this trader.
4. Performance (30D):
ROI (Return on Investment): 3.50% – A positive ROI is a good sign, showing gains over the last 30 days.
PnL (Profit): $2,787.21 – This indicates total profit over the past 30 days, which is modest but positive.
Win Rate: 98.06% – A high win rate is promising, showing that most positions taken have been profitable.
Sharpe Ratio: 1.32 – This indicates a decent risk-adjusted return, with anything above 1 generally being considered good.
MDD (Maximum Drawdown): 21.25% – This level of drawdown is relatively high, meaning the trader has had significant drops in their equity.
Public,and Private, Copy Traders:
Public Trader: A trader whose profile and strategies are available for everyone to view and copy.
Private Trader: A trader who limits access to their profile and strategies, typically allowing only select users to follow them.
Reasons to Copy or Not
Positive ✅
High Win Rate (98.06%): Indicates that most trades placed are successful.
Positive 30-Day ROI (3.50%): Shows that the trader has been profitable recently.
Long Join Duration (426 days): Demonstrates stability and experience.
Precautions 🚨
Negative Copiers PnL (-$192,778.56): Suggests that copiers, on average, have experienced losses, which is a significant concern.
High Maximum Drawdown (21.25%): Indicates a risk of significant loss at times.
Moderate AUM ($136,983.67): Not very high, which may imply mixed trust levels among potential copiers.
