MasterBob

Cadet Copy ↗

Followers0

Trading Days1039

Stability Index2.5/5.0

7-Day Views7

AUM+0.00 USDT

Total Assets+469.60 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -32.45%

Master's PnL -407.13

Win Rate 48.95%

Followers' PnL +0.00

Max. Drawdown 65.98%

Avg. PnL per Trade -0.26

Rating 53

Liquidation Days 0

Win / Lose: 951 / 991

Profit-to-Loss Ratio: 0.69 : 1
Weekly Trades: 146.69
Avg. Holding Time: 49.05 h
ROI Volatility: 8.22%
Sharpe Ratio: -0.42
Sortino Ratio: -0.66
Calmar Ratiowindow return / max drawdown of the curve: -0.95
Ulcer Indexroot mean square of drawdown: its area, not its depth: 45.08
Max DD Durationlongest stretch below the peak; now 90 d: 90 d
Followers: 0
Total Followers: 12
Stability Index: 2.5
Days on Platform: 1052
Win / Lose (All Time): 934 / 976
Total Transactions: 1872
New Followers (30d): 0
Last Traded at: 2026-10-11 09:00:05

Measured in USDT

Rating Breakdown

of 120 · base 53/100 start 100, penalties -46.7,

Penalties -46.7

Equity curve drawdown79.1% -15.9 capital falling away from its own peak

Exchange stability index2.5 / 5 -8 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Sharpe+0.13 -5.2 return per unit of risk

Current drawdown65.3% -5 below its own peak right now

Worst day-28.5% -3.6 the biggest single-day loss

Daily volatility8.8% -3 how hard the daily ROI swings

Daily win rate47.0% -2.4 share of profitable days in 180 days

90-day holding time49.0 h -2 trades held for days and weeks: a follower cannot get in

All-time ROI-1785.0% -1.6 all-time result; a deep minus is a survived catastrophe

No penalty (6)

Liquidation days0 d in 180 days 0

Leverage tagno tag 0

Exchange win rate49.7% 0

Tenure1039 d 0

Follower PnL (all time)-42 USDT 0

Return bonus, 180d+1909.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	-32.5%	-39.4%	+13.4%	+83.6%	+35.4%	-41.1%	-28.2%	+5.8%	0	0	-48.4%

Profit

Traded Symbols

95 symbols

ZKUSDT 72 Orders +54.67

PENDLEUSDT 65 Orders +28.62

EGLDUSDT 55 Orders +24.73

BCHUSDT 88 Orders +19.34

DOTUSDT 97 Orders +18.69

ADAUSDT 16 Orders +13.93

ARBUSDT 45 Orders +10.82

JTOUSDT 0 Orders +9.05

MNTUSDT 8 Orders +8.46

VELVETUSDT 0 Orders +7.71

1000PEPEUSDT 0 Orders +6.60

CHZUSDT 18 Orders +6.31

AEROUSDT 9 Orders +5.31

PUMPFUNUSDT 3 Orders +4.46

ETHUSDT 6 Orders +4.18

MUSDT 0 Orders +3.99

ZAMAUSDT 3 Orders +3.79

MEMEUSDT 0 Orders +3.63

RIVERUSDT 7 Orders +3.25

OGUSDT 3 Orders +3.16

show 75 more symbols

MIRAUSDT 1 Orders +2.83

THETAUSDT 4 Orders +2.75

PIPPINUSDT 0 Orders +2.72

OPUSDT 2 Orders +2.59

ZROUSDT 5 Orders +2.50

ETCUSDT 3 Orders +2.23

SOLUSDT 5 Orders +2.09

AXSUSDT 9 Orders +2.01

DASHUSDT 45 Orders +1.51

BEATUSDT 1 Orders +1.45

DYDXUSDT 2 Orders +1.33

VIRTUALUSDT 0 Orders +1.24

IOTAUSDT 2 Orders +1.12

1INCHUSDT 2 Orders +1.07

RENDERUSDT 13 Orders +1.02

BNBUSDT 3 Orders +1.01

PYTHUSDT 2 Orders +0.96

NEARUSDT 10 Orders +0.93

ATOMUSDT 75 Orders +0.71

VVVUSDT 0 Orders +0.55

FARTCOINUSDT 40 Orders +0.43

LPTUSDT 2 Orders +0.27

APEUSDT 6 Orders +0.27

SEIUSDT 3 Orders +0.25

TAOUSDT 9 Orders +0.18

WIFUSDT 2 Orders -0.05

KASUSDT 3 Orders -0.47

WLDUSDT 17 Orders -0.49

BERAUSDT 4 Orders -0.49

ICPUSDT 2 Orders -0.95

STXUSDT 3 Orders -1.02

SANDUSDT 5 Orders -1.40

PENGUUSDT 4 Orders -1.40

MANAUSDT 1 Orders -1.45

ALLOUSDT 1 Orders -1.51

OGNUSDT 1 Orders -1.70

INJUSDT 12 Orders -1.74

EIGENUSDT 4 Orders -1.93

HBARUSDT 14 Orders -2.38

STRKUSDT 8 Orders -2.42

TRXUSDT 13 Orders -2.92

EVAAUSDT 1 Orders -3.36

XLMUSDT 17 Orders -4.16

XMRUSDT 6 Orders -4.23

1000FLOKIUSDT 3 Orders -4.50

HYPEUSDT 9 Orders -4.52

MOVEUSDT 7 Orders -4.72

ONDOUSDT 3 Orders -4.77

MORPHOUSDT 0 Orders -4.79

ALGOUSDT 15 Orders -5.06

LDOUSDT 5 Orders -5.34

BOMEUSDT 7 Orders -5.51

LINKUSDT 82 Orders -6.63

ZECUSDT 3 Orders -7.59

APTUSDT 72 Orders -7.92

DOGEUSDT 32 Orders -8.57

1000BONKUSDT 7 Orders -9.85

ENAUSDT 8 Orders -10.05

DEXEUSDT 20 Orders -10.21

AVAXUSDT 67 Orders -10.68

XRPUSDT 69 Orders -11.41

UNIUSDT 71 Orders -12.86

AAVEUSDT 12 Orders -14.68

KAITOUSDT 14 Orders -14.76

BICOUSDT 6 Orders -14.92

CLOUSDT 0 Orders -14.93

JUPUSDT 58 Orders -23.87

GRTUSDT 72 Orders -31.90

GALAUSDT 67 Orders -32.28

LTCUSDT 24 Orders -33.64

SUIUSDT 78 Orders -35.59

FILUSDT 29 Orders -50.22

CRVUSDT 57 Orders -50.65

TIAUSDT 75 Orders -94.75

BTCUSDT 79 Orders -159.31

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
DASHUSDT Long Isolated 5x	1.38	14.11	-2.16%	-0.30	50.86	50.69	2026-10-11 07:00	2026-10-11 08:15	1 h
DASHUSDT Long Isolated 5x	1.38	14.10	-2.16%	-0.30	50.84	50.69	2026-10-11 05:00	2026-10-11 08:15	3 h
EGLDUSDT Long Isolated 5x	17.89	14.08	-0.03%	-0.01	3.917	3.926	2026-10-11 06:30	2026-10-11 08:15	2 h
GALAUSDT Long Isolated 6x	17553	7.05	+7.07%	+0.50	0.002396	0.002425	2026-10-11 00:00	2026-10-11 07:00	7 h
GRTUSDT Long Isolated 6x	523.5	2.35	+5.80%	+0.14	0.02676	0.02705	2026-10-11 05:17	2026-10-11 07:00	2 h
ZKUSDT Long Isolated 6x	4962	11.72	+8.42%	+0.99	0.0140818	0.0143524	2026-10-09 16:15	2026-10-10 08:57	17 h
ATOMUSDT Long Isolated 5x	34.6	13.62	+16.92%	+2.31	1.959	2.05962	2026-10-09 15:15	2026-10-10 05:40	14 h
UNIUSDT Long Isolated 5x	5.7	8.34	+11.86%	+0.99	7.276	7.468	2026-10-09 23:00	2026-10-10 05:13	6 h
UNIUSDT Long Isolated 5x	9.6	14.08	+6.99%	+0.98	7.296	7.39704	2026-10-09 21:00	2026-10-10 04:53	8 h
AVAXUSDT Short Isolated 6x	7	11.92	-14.04%	-1.67	10.144	10.419	2026-10-09 18:45	2026-10-10 04:15	9 h
AVAXUSDT Short Isolated 6x	6.9	11.81	-13.97%	-1.65	10.196	10.419	2026-10-09 17:45	2026-10-10 04:15	10 h
AVAXUSDT Short Isolated 6x	6.8	11.78	-13.80%	-1.63	10.32	10.419	2026-10-09 10:45	2026-10-10 04:15	17 h
AVAXUSDT Short Isolated 6x	6.9	11.86	-13.90%	-1.65	10.244	10.419	2026-10-09 05:15	2026-10-10 04:15	23 h
AVAXUSDT Short Isolated 6x	7	11.82	-14.15%	-1.67	10.057	10.419	2026-10-09 00:45	2026-10-10 04:15	27 h
EGLDUSDT Long Isolated 5x	14.21	11.26	+9.01%	+1.02	3.943	4.01925	2026-10-09 21:00	2026-10-10 02:19	5 h
ARBUSDT Short Isolated 6x	315.4	9.82	+30.70%	+3.02	0.185499	0.170528	2026-10-08 03:45	2026-10-09 10:37	31 h
GRTUSDT Short Isolated 6x	9.5	0.04	-9.82%	-0.00	0.02589	0.02669	2026-10-08 22:15	2026-10-09 10:22	12 h
GRTUSDT Short Isolated 6x	2558.5	11.76	+14.15%	+1.66	0.0273787	0.02648	2026-10-08 06:15	2026-10-09 10:22	28 h
JUPUSDT Short Isolated 6x	38	2.32	+6.86%	+0.16	0.3644	0.3598	2026-10-09 09:00	2026-10-09 09:45	1 h
CRVUSDT Short Isolated 5x	40.9	2.82	+5.79%	+0.16	0.3421	0.3377	2026-10-09 07:45	2026-10-09 08:45	1 h

Review for the subscriber

Solid: good return at moderate risk

Traded 194 of 198 days - trades daily. 93 winning days, 101 losing, 4 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 51% win rate over 180 days.

Return per month +2.2%

Subscriber after fee +2.0%

Risk medium

Active days 194 / 198

Day factor 1.11

Worst day -28.5%

Drawdown -79%

Return: +2.2% per month by exchange data (ROI +19.1% over 180 days), about +30% annualised. Above 82% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +83.6%, the worst -41.1%. The trader's 10% fee on follower profit leaves about +2.0% per month on your account, before copy slippage. Followers have been in the red for the whole period (-42 USDT): the trader's profit never reached them. The account has been running for 1039 day - not a newcomer, there is a long history.

Risk: daily swings 8.8%, worst day -28.5%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -79% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 66%.

Transparency: trades are visible and can be verified; a robot runs the strategy, not a person.

What to do as a subscriber

By return there is little reason to copy - the same money is easier to keep in staking or in index instruments.

The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 1039 day, so we did not see the earlier history. The review is generated automatically from Bybit data and our own recalculation of the daily series. It is not investment advice.