Golden Ratio Trades

Cadet Inactive Copy ↗

Followers0

Trading Days488

Stability Index2.0/5.0

7-Day Views30

AUM+0.00 USDT

Total Assets+1,034.90 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -10.23%

Master's PnL -99.22

Win Rate 69.23%

Followers' PnL +0.00

Max. Drawdown 21.46%

Avg. PnL per Trade +5.54

Rating 79

Liquidation Days 0

Win / Lose: 9 / 1

Profit-to-Loss Ratio: 210.48 : 1
Weekly Trades: 1.00
Avg. Holding Time: 88.23 h
ROI Volatility: 2.60%
Sharpe Ratio: -0.41
Sortino Ratio: -0.37
Calmar Ratiowindow return / max drawdown of the curve: -0.44
Ulcer Indexroot mean square of drawdown: its area, not its depth: 9.11
Max DD Durationlongest stretch below the peak; now 26 d: 27 d
Followers: 0
Total Followers: 0
Stability Index: 2.0
Days on Platform: 936
Win / Lose (All Time): 9 / 1
Total Transactions: 13
New Followers (30d): 0
Last Traded at: 2026-09-14 16:03:16

Measured in USDT

Rating Breakdown

of 120 · base 79/100 start 100, penalties -24.4, bonuses +3

Penalties -24.4

Exchange stability index2.0 / 5 -10 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Sharpe+0.27 -4.4 return per unit of risk

90-day holding time88.2 h -3.7 trades held for days and weeks: a follower cannot get in

Equity curve drawdown23.2% -3.3 capital falling away from its own peak

Daily win rate44.9% -3 share of profitable days in 180 days

Bonuses +3

Low Leverage taglow leverage +3 bonus for careful leverage by the exchange tag

No penalty (9)

Liquidation days0 d in 180 days 0

Worst day-12.0% 0

Daily volatility2.6% 0

Current drawdown13.3% 0

Exchange win rate76.0% 0

All-time ROI-491.0% 0

Tenure488 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d+766.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	-1.1%	-9.7%	+14.1%	+1.7%	+6.6%	-2.8%	-8.7%	+2.5%	0	0	+0.4%

Profit

Traded Symbols

1 symbols

BTCUSDT 13 Orders +55.37

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
BTCUSDT Long Isolated 4x	0.005	97.80	+3.17%	+3.11	77700	78460	2026-09-11 15:53	2026-09-14 16:03	72 h
BTCUSDT Long Isolated 4x	0.005	97.80	+4.78%	+4.68	77700	78754.7	2026-09-10 11:04	2026-09-11 13:53	27 h
BTCUSDT Long Isolated 4x	0.005	97.49	+4.85%	+4.73	77450	78527.7	2026-09-01 17:45	2026-09-03 12:54	43 h
BTCUSDT Long Isolated 4x	0.005	97.80	+4.85%	+4.75	77700	78761.3	2026-08-31 12:41	2026-08-31 16:11	4 h
BTCUSDT Long Isolated 4x	0.005	97.80	+4.89%	+4.79	77700	78775.6	2026-08-30 23:23	2026-08-31 09:09	10 h
BTCUSDT Long Isolated 4x	0.005	98.18	+4.82%	+4.74	78000	79066.2	2026-08-30 02:25	2026-08-30 16:13	14 h
BTCUSDT Long Isolated 4x	0.006	99.44	+14.41%	+14.34	65833.7	68476.7	2026-07-22 06:20	2026-08-19 15:27	681 h
BTCUSDT Long Isolated 4x	0.006	97.43	+13.01%	+12.68	64500	66712.8	2026-07-20 13:28	2026-07-21 14:30	25 h
BTCUSDT Long Isolated 4x	0.006	97.84	-0.02%	-0.03	64772.7	64856	2026-07-15 21:35	2026-07-15 22:45	1 h
BTCUSDT Short Isolated 4x	0.006	98.83	+1.60%	+1.58	65300	64950	2026-07-15 14:18	2026-07-15 19:58	6 h
BTCUSDT Long Isolated 4x	0.006	93.12	+11.67%	+10.87	61650	63568.2	2026-07-06 13:14	2026-07-07 19:00	30 h
BTCUSDT Long Isolated 4x	0.007	103.97	+5.70%	+5.93	59000	62480.2	2026-06-26 12:43	2026-07-04 01:24	181 h
BTCUSDT Long Isolated 4x	0.007	112.78	+5.25%	+5.92	64000	62480.2	2026-06-22 22:28	2026-07-04 01:24	267 h

Review for the subscriber

Quiet: copying hardly makes sense

Traded 183 of 198 days - trades daily. 89 winning days, 94 losing, 15 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 83%, but only 49% of days are profitable - few large trades carry the result.

Return per month +0.9%

Subscriber after fee +0.8%

Risk moderate

Active days 183 / 198

Day factor 1.10

Worst day -12.0%

Drawdown -23%

Return: +0.9% per month by exchange data (ROI +7.7% over 180 days), about +12% annualised. Above 75% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +14.1%, the worst -9.7%. The trader's 10% fee on follower profit leaves about +0.8% per month on your account, before copy slippage. Followers have been in the red for the whole period (0 USDT): the trader's profit never reached them. The account has been running for 488 day - not a newcomer, there is a long history.

Risk: daily swings 2.6%, worst day -12.0%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -23% - normal for this style of trading. By exchange data the maximum drawdown over 90 days is 21%.

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 488 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.