Nika-Hamsters

Cadet Copy ↗

Followers0

Trading Days638

Stability Index5.0/5.0

7-Day Views9

AUM+0.00 USDT

Total Assets+347.82 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +9.29%

Master's PnL +32.08

Win Rate 71.50%

Followers' PnL +0.00

Max. Drawdown 3.56%

Avg. PnL per Trade +0.04

Rating 101

Liquidation Days 0

Win / Lose: 597 / 232

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 187.80
Avg. Holding Time: 5.12 h
ROI Volatility: 1.56%
Sharpe Ratio: 1.09
Sortino Ratio: 3.31
Calmar Ratiowindow return / max drawdown of the curve: 3.37
Ulcer Indexroot mean square of drawdown: its area, not its depth: 1.12
Max DD Durationlongest stretch below the peak; now 4 d: 5 d
Followers: 0
Total Followers: 19
Stability Index: 5.0
Days on Platform: 736
Win / Lose (All Time): 1434 / 483
Total Transactions: 1915
New Followers (30d): 0
Last Traded at: 2026-10-10 08:07:03

Measured in USDT

Rating Breakdown

101

of 120 · base 100/100 + 1 for return start 100, penalties -3.2, bonuses +8 - 4 points did not make it into the base

Penalties -3.2

Equity curve drawdown22.9% -3.2 capital falling away from its own peak

Bonuses +8

Tenure638 d +7 trading days; the bonus only counts if all-time ROI is not negative

Return bonus, 180d+3187.0% +1 max +20 at ROI >= 400%

No penalty (12)

Liquidation days0 d in 180 days 0

Worst day-14.1% 0

Daily volatility1.7% 0

Daily win rate67.5% 0

Sharpe+2.27 0

Exchange stability index5.0 / 5 0

Leverage tagno tag 0

Current drawdown1.4% 0

Exchange win rate74.8% 0

90-day holding time4.3 h 0

All-time ROI+12600.0% 0

Follower PnL (all time)-5 USDT 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	-0.0%	+1.7%	+17.4%	-13.7%	+8.5%	+15.7%	+11.4%	+0.3%	0	0	+44.7%

Profit

Traded Symbols

56 symbols

VVVUSDT 59 Orders +7.28

NEARUSDT 48 Orders +4.91

LITUSDT 17 Orders +4.71

ETHFIUSDT 40 Orders +3.01

ONDOUSDT 17 Orders +1.92

ALGOUSDT 23 Orders +1.83

HYPEUSDT 28 Orders +1.67

FILUSDT 40 Orders +1.60

MORPHOUSDT 19 Orders +1.44

GRAMUSDT 11 Orders +1.38

APTUSDT 8 Orders +1.36

ARBUSDT 49 Orders +1.00

PYTHUSDT 24 Orders +0.93

RENDERUSDT 8 Orders +0.87

DASHUSDT 5 Orders +0.84

LDOUSDT 18 Orders +0.83

WLDUSDT 4 Orders +0.83

MNTUSDT 5 Orders +0.69

MRVLUSDT 9 Orders +0.68

1000PEPEUSDT 4 Orders +0.66

show 36 more symbols

POLUSDT 4 Orders +0.62

GALAUSDT 19 Orders +0.62

ETCUSDT 9 Orders +0.52

AVAXUSDT 5 Orders +0.50

OKBUSDT 4 Orders +0.41

TIAUSDT 6 Orders +0.41

ADAUSDT 9 Orders +0.39

AXSUSDT 7 Orders +0.39

ENAUSDT 24 Orders +0.36

KASUSDT 17 Orders +0.29

BCHUSDT 18 Orders +0.27

ASTERUSDT 1 Orders +0.20

SPCXUSDT 3 Orders +0.18

VETUSDT 1 Orders +0.17

JUPUSDT 2 Orders +0.15

ONTUSDT 1 Orders +0.13

LTCUSDT 3 Orders +0.10

TAOUSDT 13 Orders +0.09

CAKEUSDT 2 Orders +0.08

SUIUSDT 3 Orders +0.02

ICPUSDT 11 Orders -0.02

AAVEUSDT 4 Orders -0.07

XRPUSDT 3 Orders -0.10

UNIUSDT 11 Orders -0.20

LINKUSDT 3 Orders -0.24

1000BONKUSDT 13 Orders -0.36

DOGEUSDT 4 Orders -0.40

DOTUSDT 11 Orders -0.44

CRVUSDT 12 Orders -0.50

XMRUSDT 8 Orders -0.56

PENGUUSDT 10 Orders -0.85

XLMUSDT 10 Orders -1.04

INJUSDT 12 Orders -1.56

HBARUSDT 21 Orders -1.64

CROUSDT 14 Orders -2.02

PUMPFUNUSDT 80 Orders -4.44

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
ALGOUSDT Long [tr.cross] 8x	310.2	4.56	-29.10%	-1.33	0.11592	0.11625	2026-10-08 17:26	2026-10-10 06:55	37 h
ALGOUSDT Long [tr.cross] 8x	191.4	2.95	-27.75%	-0.82	0.12163	0.11625	2026-10-08 13:19	2026-10-10 06:55	42 h
ALGOUSDT Long [tr.cross] 8x	120.8	1.91	-27.10%	-0.52	0.12455	0.11625	2026-10-08 13:15	2026-10-10 06:55	42 h
ALGOUSDT Long [tr.cross] 8x	75.3	1.24	-26.06%	-0.32	0.1296	0.11625	2026-10-08 12:56	2026-10-10 06:55	42 h
PYTHUSDT Long [tr.cross] 8x	188	1.91	-1.03%	-0.02	0.07987	0.08116	2026-10-09 19:14	2026-10-10 00:45	6 h
PYTHUSDT Long [tr.cross] 8x	117	1.24	-1.00%	-0.01	0.0832	0.08116	2026-10-09 17:00	2026-10-10 00:45	8 h
ETHFIUSDT Long [tr.cross] 8x	14.4	1.22	-1.02%	-0.01	0.666	0.6659	2026-10-09 18:42	2026-10-09 22:30	4 h
PUMPFUNUSDT Long [tr.cross] 8x	4400	2.93	+11.60%	+0.34	0.005244	0.005414	2026-10-09 19:48	2026-10-09 21:55	2 h
PUMPFUNUSDT Long [tr.cross] 8x	2800	1.90	+11.35%	+0.22	0.005357	0.005414	2026-10-09 17:16	2026-10-09 21:55	5 h
PUMPFUNUSDT Long [tr.cross] 8x	1700	1.19	+11.00%	+0.13	0.005522	0.005414	2026-10-09 13:35	2026-10-09 21:55	8 h
TIAUSDT Long [tr.cross] 8x	49.5	2.95	-5.23%	-0.15	0.4696	0.4722	2026-10-09 10:37	2026-10-09 21:16	11 h
TIAUSDT Long [tr.cross] 8x	31.4	1.91	-5.14%	-0.10	0.4782	0.4722	2026-10-09 10:35	2026-10-09 21:16	11 h
TIAUSDT Long [tr.cross] 8x	20	1.23	-5.59%	-0.07	0.483496	0.4722	2026-10-09 10:33	2026-10-09 21:16	11 h
VVVUSDT Long [tr.cross] 8x	0.44	1.22	-2.22%	-0.03	21.886	21.838	2026-10-09 13:57	2026-10-09 20:02	6 h
SPCXUSDT Long [tr.cross] 8x	0.05	1.03	-5.05%	-0.05	163.4	162.37	2026-10-09 13:51	2026-10-09 19:55	6 h
MRVLUSDT Long [tr.cross] 8x	0.03	1.04	-1.37%	-0.01	274.09	273.69	2026-10-09 13:36	2026-10-09 19:03	5 h
APTUSDT Long [tr.cross] 8x	12.38	1.24	+12.85%	+0.16	0.7863	0.7997	2026-10-09 14:06	2026-10-09 14:47	1 h
LITUSDT Long [tr.cross] 8x	2.7	1.23	+7.39%	+0.09	3.591	3.627	2026-10-09 10:39	2026-10-09 14:46	4 h
LDOUSDT Long [tr.cross] 8x	23.3	1.23	+12.08%	+0.15	0.4173	0.424	2026-10-09 10:36	2026-10-09 11:46	1 h
PYTHUSDT Long [tr.cross] 8x	117	1.23	+13.63%	+0.17	0.08268	0.08417	2026-10-09 10:38	2026-10-09 11:32	1 h

Review for the subscriber

Risky: earns money but loses more on losing days

Traded 180 of 197 days - trades daily. 133 winning days, 47 losing, 17 flat. Important detail: on losing days the account loses -1.2% on average while earning +0.7% on winning days - the loss is bigger than the win. The exchange reports a 76% win rate over 180 days.

Return per month +3.5%

Subscriber after fee +3.2%

Risk moderate

Active days 180 / 197

Day factor 0.61

Worst day -14.1%

Drawdown -23%

Return: +3.5% per month by exchange data (ROI +31.9% over 180 days), about +51% annualised. Above 87% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +17.4%, the worst -13.7%. The trader's 10% fee on follower profit leaves about +3.2% per month on your account, before copy slippage. Followers have been in the red for the whole period (-5 USDT): the trader's profit never reached them. The account has been running for 638 day - not a newcomer, there is a long history.

Risk: daily swings 1.7%, worst day -14.1%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -23% - normal for this style of trading.

Transparency: trades are visible and can be verified.

What to do as a subscriber

By return, copying makes sense.
Do not expect smooth growth: losing days are heavier than winning ones.

The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 638 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.