1. Core summary
Trader 'Doctor' achieved explosive returns in the past month, with a 180-day ROI of 3919.35%, win rate of 81.25%, total profits exceeding 370,000 USDT, with a maximum of 1,000 followers; trading style is short to medium-term, skilled in batch building positions to catch trends, but there are risks such as 'inconsistent conservative promotion and aggressive operations' and 'short trading history', only suitable for high-risk preference followers.
2. Data interpretation: High returns coexist with high flexibility
1. Key performance indicators (simplified version)
180-day ROI: 3919.35% (returns concentrated after November 11, 2025, trading history less than 1 month)
Nominal win rate: 81.25% (39 profitable trades out of 43)
Total profit and loss: +373,257.38 USDT (Net outflow of 80,110 USDT profit)
Average profit-loss ratio: 7.15:1 (Average profit per trade 9,710 USDT, loss 1,358 USDT)
Account size: Margin balance 308,567.99 USDT (capable of large trades)
2. Trading frequency and position characteristics
Style positioning: Short to medium-term, 63% of trades held ≤ 24 hours, average holding period 1 day 12 hours
Flexibility: Shortest holding period 4 minutes 44 seconds (to capture short-term bursts), longest holding period 8 days 17 hours (to capture long-term profits)
3. Behavioral insights: Two core operational modes
1. Trading style: A flexible trend catcher in both long and short
Long-short distribution: Short 56%, Long 44%, no obvious directional preference, relies on market macro trend judgment
Core logic: Do not get caught up in single currencies, focus on overall market sentiment and trends
2. Key operational features
Feature 1: Batch position building + synchronous closing (maximizing profits but concentrating risks)
Operational logic: When judging an overall bullish/bearish market, build multiple currencies' positions in the same direction within a short time, close positions simultaneously
Typical case: In batches, short ETH/BTC/SOL and other currencies on November 11-12, 2025, concentrated closing at 12:40 on November 14, with a single round profit exceeding 110,000 USDT (including 47,325 USDT profit from ETH and 22,925 USDT profit from BTC)
Feature 2: Cut losses + let profits run (core of risk control)
Profit case: BTCUSDT long, held for 8 days 17 hours, profit **64,474.41 USDT** (longest holding + maximum profit)
Stop-loss case: BTCUSDT long, held for 16 hours 44 minutes, loss 2,039.62 USDT (stop-loss on the same day, controlling losses)
4. Risk warning: 4 core risks to be vigilant about
1. Short trading history, performance not sustainable: Explosive returns only for 1 month, strategy has not experienced verification in volatile or bear markets
2. Style inconsistent with promotion: Claims to be 'conservative', but is actually a high-risk aggressive style (40 times return in the past month + batch position building)
3. High concentration risk: Multi-currency simultaneous positions, if trend judgment is incorrect, it will lead to multiple positions losing at the same time, resulting in significant short-term drawdowns
4. Significant drawdown volatility: Historical return curve shows obvious drawdowns (e.g., November 15-17, November 21-23), need to bear substantial capital fluctuations
5. Trading recommendations: Only suitable for high-risk preference followers
【This report is a simplified version, complete analysis report comment 666 share~~~】
The above analysis is for behavioral reference only, trading carries risks, decisions must be made cautiously—market changes are unpredictable, any trading suggestions do not guarantee absolute returns, please maintain rational judgment and avoid blindly following, safeguard your own capital.
