1️⃣ Massive Drawdown Example
A -69.71% ROI means almost 70% of capital is wiped out (even if unrealized).
If this was real money, you would be down nearly $7,000 on a $10,000 allocation.
Mock copy trading protects you from exactly this situation.
2️⃣ Risk Profile Testing
This trader likely:
• Uses high leverage
• Has aggressive position sizing
• Allows deep drawdowns
Mock mode helps you identify whether:
• The trader’s risk matches your tolerance
• The strategy survives volatile conditions
Without losing real funds.
3️⃣ Reality of Copy Trading
Copy trading is not guaranteed profit.
Even experienced traders face:
• Losing streaks
• Trend reversals
• Liquidation risks
Your screenshot proves that blindly copying without evaluation can be dangerous.
4️⃣ Capital Allocation Lesson
Instead of allocating 10,000 USDT directly:
• Start small
• Diversify across multiple traders
• Monitor maximum drawdown
• Use stop-copy limits
Mock results like this help you make smarter decisions.
Final Insight
Your screenshot is actually a perfect example of why mock copy trading exists:
To test strategy risk
To observe drawdown behavior
To protect real capital
If this were live funds, it would be emotionally and financially painful.
If you want, I can also analyze whether this trader is worth continuing to copy based on risk metrics.