CopyTrader Stats

Last updated 12:05
FEATURED TRADER
HU

HUGELY

@HUGELY

RISK 6/101,247 COPIERS+42.8% GAIN

ABOUT

Professional day trader specializing in tech stocks and momentum trading. 5+ years of consistent returns with disciplined risk management. Focus on high-probability setups with favorable risk-reward ratios.

TRADING STYLE

Day Trading & Swing

EXPERIENCE

5+ Years

GAIN (LAST YEAR)
+42.8%

ANNUAL PERFORMANCE

MAX DRAWDOWN
-12.4%

MAXIMUM LOSS FROM PEAK

RISK SCORE
6MEDIUM

OUT OF 10

PERFORMANCE COMPARISON

Portfolio
Benchmark
Trades
TOP TRADERS RANKING
LIVE
1
HUGELY
HUGELY@HUGELY
+428%
42.8% GAIN | 1,247 COPIERS
76% win
1,247
Risk 6/10
2
JAYNEMESIS
JAYNEMESIS@JAYNEMESIS
+385%
SHARPE RATIO: 2.4
3
OLIVERDAN
OLIVERDAN@OLIVERDAN
+312%
SHARPE RATIO: 2.1
4
RUBYCON1
RUBYCON1@RUBYCON1
+289%
SHARPE RATIO: 1.9
TRADING METRICS
ACTIVE
AVERAGE WIN RATE
76%
[PROFITABLE TRADES]
76% of all closed trades were profitable, showing strong consistency in trading decisions.
WEEKLY TRADES
18-32
[ACTIVE TRADER]
Executes 18-32 trades per week, indicating active management and regular portfolio adjustments.
DAILY DRAWDOWN
-2.8%
[RISK MANAGED]
Maximum daily loss is -2.8%, showing disciplined stop-loss implementation and risk controls.
Trading Metrics
METRICS EXPLAINED
GAIN

Total percentage return over the past 12 months. Shows how much the portfolio has grown or shrunk.

Why it matters: Higher gains indicate successful trading, but should be balanced with risk metrics.

MAX DRAWDOWN

The largest peak-to-trough decline in portfolio value. Measures the worst-case loss from any previous high point.

Why it matters: Lower drawdowns show better risk management and capital preservation during market volatility.

RISK SCORE

A 1-10 rating calculated from volatility, position sizing, and leverage usage. Higher numbers indicate more aggressive trading.

Why it matters: Helps you choose traders matching your risk tolerance. Conservative investors prefer scores 1-4, moderate 5-7, aggressive 8-10.

SHARPE RATIO

Measures risk-adjusted returns. Calculated as (Return - Risk Free Rate) / Volatility. Above 2.0 is excellent.

Why it matters: Shows how much return you get per unit of risk. A higher Sharpe means better risk-adjusted performance.

WIN RATE

Percentage of profitable trades out of total trades closed. Calculated as profitable trades / total trades × 100.

Why it matters: Indicates trading consistency and strategy effectiveness. However, high win rates with small gains can be less profitable than lower win rates with larger gains.

COPIERS

Number of investors currently copying this trader's portfolio in real-time.

Why it matters: High copier counts show community trust and confidence, but always do your own research.