How Strong is @Kyra, the Bronze Medalist of FOLLOWME S14 Indonesia Group?

Monthly Analysis Report

Based on the account report, the trader has consistently maintained profitability over the past 20 weeks, with a cumulative gain of $486.89, translating to a 53% return. Personally, I find this performance quite commendable for two reasons: first, they manage to stay profitable each month, and second, their highest monthly return has reached 36%.

Trading Style

Looking at the trade history, the trader tends to use a method of entering positions in batches (showing slight signs of Martingale strategy). As a result, you’ll often see multiple orders placed in the same direction. When they win, they win several times in a row; when they lose, they also tend to lose several in a row. A notable loss on June 19th stemmed from this approach, though they occasionally adjust position sizing as well.

Position Holding Observation

The data shows an average holding time of 8.1 hours; profitable orders are held for an average of 5.2 hours, while losing orders are held for 17.1 hours. This pattern is tied to the trader's strategy of not using stop-losses, relying instead on time to eventually turn positions around. Consequently, floating losses are inevitable when trades go wrong.

Risk Management

From the net equity/balance curve, it’s clear the trader has encountered two instances where floating losses exceeded 15%, with the largest being 27%. However, these risks aren't taken lightly—the trader’s 75.17% win rate is evidence of their successful risk-taking strategy.