ABDO_01
https://www.binance.info/es-LA/copy-trading/lead-details/5131710583180910593?timeRange=30D
## 📝 Summary
The trader shows an ROI of 33.25% and a win rate of 68.57%, with an MDD of 26.02%. Performance is solid, supported by moderate leverage and an active strategy.
## 📊 Investment Style
- Asset Diversification This trader operates with a diversified portfolio, with a significant portion of the volume distributed across several cryptocurrencies, as well as a considerable portion in other assets.
- Long Directional Bias Trading activity shows a strong preference for long positions, with the volume of opening and closing long positions consistently higher than that of short positions.
- Active Trading Frequency With an average of about 6 orders per day, the trader demonstrates an active trading strategy, executing multiple trades daily.
## 🚀 Risk Control
- Moderate Leverage The average leverage remains within a moderate range, with a maximum value of 2.92, suggesting a cautious approach to capital management.
- Drawdown Management A maximum drawdown of 26.02% is observed, indicating periods of capital fluctuations, but no liquidation events have been recorded.
- No Stop Orders No stop-loss or take-profit orders were recorded, which could imply manual management of positions or a strategy that does not rely on pre-set orders.
## 💸 Profitability
- Solid Return on Investment The trader has achieved a Return on Investment of 33.25% over the period, demonstrating an effective ability to generate gains.
- High Win Rate With a win rate of 68.57%, most of the trader’s executed trades result in profits.
- Consistency in Profits The total PnL of 945.16 USDT, along with a Sharpe Ratio of 0.58, indicates positive risk-adjusted returns, though with some daily volatility.
## 📝 Summary
The trader shows an ROI of 33.25% and a win rate of 68.57%, with an MDD of 26.02%. Performance is solid, supported by moderate leverage and an active strategy.