I’ve been tracking my Binance Futures copy trading performance closely, and the last 90 days have been a strong reminder that consistency matters more than hype.
Right now, the account is showing +123.53% ROI and +617.66 PnL over 90 days. But what stands out even more is the structure behind those numbers. The win rate is 77.78%, with 42 winning positions out of 54 total trades. To me, that shows the results are not coming from one lucky trade, but from a strategy that has been working across multiple setups.
The Sharpe ratio of 2.32 adds another layer of confidence because it suggests the returns have come with solid risk-adjusted performance, not just random volatility. At the same time, I’m not ignoring the 44.17% max drawdown. That number matters. It’s a reminder that futures trading always comes with risk, and even strong performance can include real swings.
That’s why I believe tracking performance in real time is so important. ROI may grab attention first, but metrics like drawdown, win rate, and total positions tell the real story. That’s what serious traders should pay attention to.
I’ll keep sharing the journey as the data develops. Strong numbers are great, but what matters most is whether the performance can remain consistent over time.
Αποποίηση ευθυνών: Περιλαμβάνει γνώμες τρίτων. Δεν είναι οικονομική συμβουλή. Ενδέχεται να περιλαμβάνει χορηγούμενο περιεχόμενο.Δείτε τους Όρους και προϋποθέσεις.
