Weekly Lead Trader Report (10/20–10/26, aligned with Binance’s methodology; figures as of 10/27 15:17)

Closed 7 trades last week: 4 winners for about +245U in total and 3 losers for about −116U, for a net realized profit of about 129U and a 57% win rate (4/7).

Returns: about +10.4% over the past 30 days and +281.5% over the past 90 days (both are platform rolling-window figures); the platform’s 180-day return is +334.59% (covering all history since the account was opened), compared with about +26.16% for BTC over the same period.

Copy traders’ P&L: about +5,016U cumulatively since the account was opened (about +1,487U over the past 30 days and +4,807U over the past 90 days). To be transparent: copy traders’ P&L over the past 7 days was about −295U—a loss. This is copy traders’ P&L, not money I earned.

The win rate was above 50%, but the profit-to-loss ratio was only about 1.6, so the gains weren’t that large. Losses were kept smaller: the average loss was about 39U, versus about 110U the previous week.

What I did last week:

1. Early in the week, I took profits on the batch of long positions opened on 10/15: SNDK, MU, and XAG. I closed SOXL and SKHYNIX at small losses. SOXL at −59.6U was the biggest realized loss of the week.
2. There were no major swing trades this week. I re-entered SKHYNIX on 10/21 and made +91.5U—the biggest winning trade. I also tried a short on BTC, but exited at −16.6U. See the chart for details.
3. I currently have 15 positions, all long, with gross notional exposure of about 32,600U and gross leverage of about 3.0× (2.97×). I’m net long, and the three largest positions—BTC, ETH, and ZAMA—make up about 46%. The biggest problem is PLAY, currently showing an unrealized loss of about −1,336U, or roughly 12% of margin. I’m still holding it and haven’t addressed it; there’s no point sugarcoating that.

Looking ahead: I’ll wait patiently and only act when there’s an opportunity. If I’m not confident, I won’t trade—I won’t open positions just for the sake of trading. I’ll keep an eye on the risks in my current positions and explain any actions in advance, so you can decide for yourself whether to copy them. I don’t predict price levels or promise returns.

If you care more about rules and drawdowns than chasing a high win rate on individual trades, feel free to visit my profile and see whether copying my trades might suit you.

Past performance is not indicative of future results. Copy trading involves slippage and delays.
https://www.binance.com/zh-CN/copy-trading/lead-details/5137420247055864833