Copy Trader Analyzer
Evaluate copy traders using ROI, drawdown, win rate and experience. Get a RadarScore, safety rating, and personalized allocation.
Trader Performance Data
%
%
%
#
days
How many days has this trader been active?
USD
Your total trading capital, not the amount for this trader
⚠ Martingale / Time Bomb Detected
⚠ Slippage Risk
RadarScore
--
/100
--
--
--
--
ROI ?
Return on Investment
Total % gain since the trader started. A high ROI alone means nothing — always check it against the Drawdown via the Calmar Ratio.
Total % gain since the trader started. A high ROI alone means nothing — always check it against the Drawdown via the Calmar Ratio.
--
%
Drawdown ?
Max Drawdown
The largest peak-to-trough loss in the trader's history. Below 15% = conservative. 15-30% = balanced. Above 30% = aggressive and risky.
The largest peak-to-trough loss in the trader's history. Below 15% = conservative. 15-30% = balanced. Above 30% = aggressive and risky.
--
%
Win Rate ?
Win Rate
% of trades that closed in profit. A high win rate is meaningless without context — a 95% win rate with 35% drawdown is a Martingale red flag. Look at Calmar Ratio instead.
% of trades that closed in profit. A high win rate is meaningless without context — a 95% win rate with 35% drawdown is a Martingale red flag. Look at Calmar Ratio instead.
--
%
Calmar ?
Calmar ratio (ROI / Drawdown)
Measures how much profit the trader earns per unit of risk. Above 2.0 = excellent. 1.0–2.0 = good. Below 0.5 = losses are eating the gains.
Measures how much profit the trader earns per unit of risk. Above 2.0 = excellent. 1.0–2.0 = good. Below 0.5 = losses are eating the gains.
--
ROI/DD ratio
Safety Rating ?
Safety rating
Derived directly from RadarScore. High = 80+, Moderate = 60–79, Low = 40–59, Very Low = 20–39, Avoid = below 20.
--
Derived directly from RadarScore. High = 80+, Moderate = 60–79, Low = 40–59, Very Low = 20–39, Avoid = below 20.
Suggested Allocation ?
Suggested allocation
The amount we recommend investing based on your RadarScore and trader style. Conservative traders scoring 80+ can get up to 25%. Aggressive traders are capped at 3–8% regardless of score. Never put more than 25% with a single trader.
The amount we recommend investing based on your RadarScore and trader style. Conservative traders scoring 80+ can get up to 25%. Aggressive traders are capped at 3–8% regardless of score. Never put more than 25% with a single trader.
--
--
Max Floating Loss ?
Max floating loss
Based on the trader's historical max drawdown applied to your suggested allocation. This is the dollar amount your account could drop in the worst case before recovering. Prepare yourself mentally for this number.
Based on the trader's historical max drawdown applied to your suggested allocation. This is the dollar amount your account could drop in the worst case before recovering. Prepare yourself mentally for this number.
--
worst case drawdown
Expected Monthly Return
--
ROI/12 x suggested allocation
?
Investment Guidelines
Allocation scales with RadarScore and trader style. Top-tier conservative traders can get up to 25%.
Diversify across 3-5 traders with different styles to reduce single-trader exposure.
Psychological prep. Check the max floating loss — are you comfortable seeing that number in your account?
Start small. Observe for 30-60 days, then scale up only if performance is consistent.
Verdict
--
Score Sensitivity by Experience ?
Experience penalty
Shows how the same trader's numbers would score at different experience levels. New traders get a score penalty to filter out lucky short-term results. The highlighted column is the trader's current experience level.
Shows how the same trader's numbers would score at different experience levels. New traders get a score penalty to filter out lucky short-term results. The highlighted column is the trader's current experience level.
Trader Style Guide
Conservative
DD <15%, steady returns. Up to 15-20% allocation.
Balanced
DD 15-30%, moderate risk. Up to 10-14% allocation.
Aggressive
DD >30%, high risk. Max 3-5% allocation only.
Educational tool only. Results are estimates. Always do your own research.
CryptoFXRadar
Comments
Post a Comment