Trader Overview
Back1. Trader Information
| Trader Name | Kiran Gadakh |
|---|---|
| Trading Style | |
| Markets Traded | |
| Followers | 11200 |
| Copiers | 9500 |
| Status | Active |
2. Annual Performance Summary 2026
| Metric | Value |
|---|---|
| Total Return (YTD) | % |
| Annualized Return | % |
| Start Capital | $ |
| End Capital | $ |
| Average Monthly Return | % |
| Win Rate | 94% |
| Max Drawdown | % |
| Sharpe Ratio |
3. Performance Breakdown by Quarter
| Quarter | Return (%) | Trades | Largest Profit | Largest Loss |
|---|---|---|---|---|
| Q3 | +34% | 67 | $+$36,000 (Crude oil long) | $-$1,000 (EUR/USD short) |
| Q1 | +18.5% | 85 | $+$40,000 (EUR/USD long) | $ |
| Q2 | +17% | 88 | $+$42,000 (S&P 500 futures long) | $-$1,200 (GBP/USD short) |
4. Monthly Performance
| Month | Return (%) | Trades | Comments |
|---|---|---|---|
| January | 7.2% | 32 | Started the year with strong Forex trades. |
| March | 4.8% | 23 | Mixed results, fewer trade setups. |
| February | 6% | 30 | Profitable in the commodity market. |
5. Key Insights
- Highest Single Loss: -$2,500 (USD/JPY short position during a trend reversal in Q1).
- Highest Single Profit $88,000 (Bitcoin long trade during a breakout in Q4).
6. Risk Management Strategy
- Diversification: Focuses on several asset classes (stocks, crypto, forex, commodities, and indices) to spread risk.
- Stop Loss: Typically 1.5%-2% per trade.
- Position Sizing: Based on a volatility-based model; larger positions taken in more predictable markets.
