Nexa Trader

Cadet Copy ↗

Followers0

Trading Days723

Stability Index4.5/5.0

7-Day Views9

AUM+0.00 USDT

Total Assets+0.00 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +20.41%

Master's PnL +128.02

Win Rate 64.54%

Followers' PnL +0.88

Max. Drawdown 11.03%

Avg. PnL per Trade +0.03

Rating 85

Liquidation Days 0

Win / Lose: 2049 / 1133

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 245.17
Avg. Holding Time: 14.00 h
ROI Volatility: 1.59%
Sharpe Ratio: 1.35
Sortino Ratio: 1.23
Calmar Ratiowindow return / max drawdown of the curve: 1.82
Ulcer Indexroot mean square of drawdown: its area, not its depth: 2.41
Max DD Durationlongest stretch below the peak; now 11 d: 16 d
Followers: 0
Total Followers: 3
Stability Index: 4.5
Days on Platform: 900
Win / Lose (All Time): 2029 / 1132
Total Transactions: 3152
New Followers (30d): 0
Last Traded at: 2026-10-11 05:14:31

Measured in USDT

Rating Breakdown

of 120 · base 85/100 start 100, penalties -14.8,

Penalties -14.8

All-time ROI-5089.0% -8.2 all-time result; a deep minus is a survived catastrophe

Sharpe+0.35 -3.9 return per unit of risk

Exchange stability index4.5 / 5 -1.5 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Equity curve drawdown17.4% -1 capital falling away from its own peak

90-day holding time14.0 h -0.2 trades held for days and weeks: a follower cannot get in

No penalty (10)

Liquidation days0 d in 180 days 0

Worst day-9.0% 0

Daily volatility1.5% 0

Daily win rate56.6% 0

Leverage tagno tag 0

Current drawdown8.4% 0

Exchange win rate64.4% 0

Tenure723 d 0

Follower PnL (all time)-1 USDT 0

Return bonus, 180d+970.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	-0.6%	-4.8%	-8.5%	+1.5%	-1.0%	+14.6%	+13.1%	-8.4%	0	0	+3.2%

Profit

Traded Symbols

74 symbols

HYPEUSDT 407 Orders +92.29

PUMPFUNUSDT 115 Orders +50.30

FARTCOINUSDT 98 Orders +34.97

XMRUSDT 117 Orders +24.59

XRPUSDT 66 Orders +15.77

1000PEPEUSDT 33 Orders +10.65

ONDOUSDT 38 Orders +10.64

TRXUSDT 15 Orders +8.20

JTOUSDT 10 Orders +7.98

VANRYUSDT 2 Orders +7.62

AEROUSDT 3 Orders +7.30

RIVERUSDT 18 Orders +7.02

INJUSDT 122 Orders +6.17

ICPUSDT 90 Orders +5.73

ARBUSDT 10 Orders +3.45

WLDUSDT 3 Orders +3.08

JUPUSDT 16 Orders +2.31

CFXUSDT 14 Orders +2.02

FILUSDT 13 Orders +1.96

POWERUSDT 202 Orders +1.75

show 54 more symbols

TIAUSDT 3 Orders +1.57

ASTERUSDT 19 Orders +1.35

STXUSDT 9 Orders +1.10

BLESSUSDT 0 Orders +0.94

CHILLGUYUSDT 6 Orders +0.73

ENAUSDT 5 Orders +0.71

JASMYUSDT 5 Orders +0.35

1000BONKUSDT 8 Orders +0.33

GLMUSDT 3 Orders +0.33

MNTUSDT 7 Orders +0.27

EGLDUSDT 1 Orders +0.26

IOTAUSDT 5 Orders +0.14

NEOUSDT 2 Orders +0.10

RSRUSDT 4 Orders +0.10

TWTUSDT 1 Orders +0.08

SEIUSDT 3 Orders +0.06

GALAUSDT 1 Orders +0.05

ZKUSDT 1 Orders +0.03

ENSUSDT 1 Orders +0.02

ADAUSDT 1 Orders +0.02

HBARUSDT 1 Orders +0.00

TAOUSDT 15 Orders -0.06

ATOMUSDT 2 Orders -0.43

AVAXUSDT 345 Orders -0.51

POLUSDT 10 Orders -0.52

XAUTUSDT 2 Orders -0.54

ETHUSDT 2 Orders -0.70

BNBUSDT 2 Orders -0.88

DOTUSDT 4 Orders -0.93

OPUSDT 1 Orders -1.25

XLMUSDT 5 Orders -1.37

LDOUSDT 8 Orders -1.40

SANDUSDT 1 Orders -1.68

CRVUSDT 4 Orders -1.72

RENDERUSDT 6 Orders -1.82

UNIUSDT 7 Orders -2.36

PENGUUSDT 11 Orders -2.60

KAVAUSDT 1 Orders -3.10

SOLUSDT 4 Orders -3.21

CHZUSDT 2 Orders -3.63

LINKUSDT 17 Orders -3.78

DASHUSDT 7 Orders -3.92

PYTHUSDT 74 Orders -4.01

SUIUSDT 2 Orders -4.60

DOGEUSDT 113 Orders -5.23

LABUSDT 3 Orders -5.43

VVVUSDT 16 Orders -7.94

USELESSUSDT 37 Orders -8.30

NEARUSDT 739 Orders -9.20

MUSDT 44 Orders -11.84

VETUSDT 121 Orders -22.23

BTCUSDT 35 Orders -22.69

BCHUSDT 67 Orders -31.01

ZECUSDT 14 Orders -43.70

Closed Trades

No data

Review for the subscriber

Quiet and risky: copying hardly makes sense

Traded 193 of 198 days - trades daily. 112 winning days, 81 losing, 5 flat. Important detail: on losing days the account loses -1.1% on average while earning +0.8% on winning days - the loss is bigger than the win. The exchange reports a 65% win rate over 180 days.

Return per month +1.2%

Subscriber after fee +1.0%

Risk moderate

Active days 193 / 198

Day factor 0.77

Worst day -9.0%

Drawdown -17%

Return: +1.2% per month by exchange data (ROI +9.7% over 180 days), about +15% annualised. Above 77% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +14.6%, the worst -8.5%. The trader's 10% fee on follower profit leaves about +1.0% per month on your account, before copy slippage. Over the last 90 days followers earned 1 USDT, while the all-time figure is negative (-1 USDT). The account has been running for 723 day - not a newcomer, there is a long history.

Risk: daily swings 1.5%, worst day -9.0%, longest losing streak - 2 days. Maximum drawdown is only -17% over the observed period.

Transparency: trades are hidden and cannot be verified.

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.
Trades are hidden - judge only by the aggregates and trust less.
Do not expect smooth growth: losing days are heavier than winning ones.

The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 723 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.