Fenix Trader

Cadet Copy ↗

Followers0

Trading Days606

Stability Index4.0/5.0

7-Day Views5

AUM+0.00 USDT

Total Assets+1,007.95 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +35.71%

Master's PnL +290.85

Win Rate 96.61%

Followers' PnL —

Max. Drawdown 20.83%

Avg. PnL per Trade —

Rating 65

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 1.26 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 2.65%
Sharpe Ratio: 1.47
Sortino Ratio: 2.67
Calmar Ratiowindow return / max drawdown of the curve: 1.76
Ulcer Indexroot mean square of drawdown: its area, not its depth: 7.53
Max DD Durationlongest stretch below the peak; now 13 d: 64 d
Followers: 0
Total Followers: 13
Stability Index: 4.0
Days on Platform: 722
Win / Lose (All Time): 109 / 0
Total Transactions: 106
New Followers (30d): 0
Last Traded at: 2026-10-10 01:55:01

Measured in USDT

Rating Breakdown

of 120 · base 64/100 + 1 for return start 100, penalties -39.5, bonuses +4

Penalties -39.5

All-time ROI-7372.0% -12 all-time result; a deep minus is a survived catastrophe

Exchange win rate94.9% -11.8 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

90-day holding time212.0 h -8.8 trades held for days and weeks: a follower cannot get in

Exchange stability index4.0 / 5 -3 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Equity curve drawdown20.3% -2.1 capital falling away from its own peak

Daily win rate49.7% -1.6 share of profitable days in 180 days

Follower PnL (all time)-2 k -0.2 what followers earned in total

Bonuses +4

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

Return bonus, 180d+3571.0% +1 +1 per full 20% of 180-day ROI; grids (180-day exchange win rate >= 90%) are capped at +10

No penalty (6)

Liquidation days0 d in 180 days 0

Worst day-6.7% 0

Daily volatility2.5% 0

Sharpe+1.54 0

Current drawdown3.7% 0

Tenure606 d 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+1.3%	+1.7%	+6.9%	-5.9%	-6.8%	+14.9%	+30.7%	-2.9%	0	0	+40.8%

Profit

Traded Symbols

27 symbols

WLDUSDT 24 Orders +61.86

ZECUSDT 35 Orders +46.41

INJUSDT 22 Orders +42.00

LDOUSDT 21 Orders +31.02

TAOUSDT 21 Orders +21.85

JUPUSDT 12 Orders +15.70

ATOMUSDT 8 Orders +13.35

CRVUSDT 10 Orders +11.15

HYPEUSDT 7 Orders +9.43

ALGOUSDT 6 Orders +9.15

SEIUSDT 7 Orders +8.48

KASUSDT 7 Orders +7.31

POLUSDT 4 Orders +7.03

XLMUSDT 5 Orders +6.32

TONUSDT 6 Orders +6.22

PENDLEUSDT 8 Orders +6.12

ADAUSDT 5 Orders +5.60

DOTUSDT 5 Orders +5.41

VETUSDT 3 Orders +5.04

AVAXUSDT 2 Orders +3.61

show 7 more symbols

CROUSDT 2 Orders +3.55

DOGEUSDT 3 Orders +2.67

IOTAUSDT 3 Orders +2.54

XRPUSDT 1 Orders +2.26

RENDERUSDT 1 Orders +0.85

HBARUSDT 1 Orders +0.69

AAVEUSDT 0 Orders +0.35

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
WLDUSDT Long [tr.cross] 5x	207.7	19.67	+20.29%	+3.99	0.4694	0.5218	2026-10-08 17:00	2026-10-10 01:55	33 h
WLDUSDT Long [tr.cross] 5x	115.9	12.11	+18.35%	+2.22	0.5176	0.5218	2026-10-07 04:00	2026-10-10 01:55	70 h
WLDUSDT Long [tr.cross] 5x	90	10.09	+17.07%	+1.72	0.5553	0.5218	2026-10-06 16:01	2026-10-10 01:55	82 h
ZECUSDT Long [tr.cross] 5x	0.05	11.76	+6.66%	+0.78	1165.51	1217.77	2026-10-08 15:15	2026-10-09 02:55	12 h
ZECUSDT Long [tr.cross] 5x	0.03	7.60	+6.15%	+0.47	1256.01	1217.77	2026-10-08 04:29	2026-10-09 02:55	22 h
INJUSDT Long [tr.cross] 5x	14.9	19.67	+9.48%	+1.87	6.54238	6.9654	2026-10-08 17:25	2026-10-09 02:55	9 h
INJUSDT Long [tr.cross] 5x	9	12.01	+9.37%	+1.13	6.615	6.9654	2026-10-08 16:45	2026-10-09 02:55	10 h
INJUSDT Long [tr.cross] 5x	6.3	9.93	+7.86%	+0.78	7.809	6.9654	2026-10-07 01:46	2026-10-09 02:55	49 h
CRVUSDT Long [tr.cross] 5x	165.8	12.10	+6.61%	+0.80	0.3617	0.378	2026-10-02 20:15	2026-10-07 23:40	123 h
CRVUSDT Long [tr.cross] 5x	129.6	10.08	+6.17%	+0.62	0.3853	0.378	2026-09-30 14:25	2026-10-07 23:40	177 h
INJUSDT Long [tr.cross] 5x	6.2	9.98	+6.05%	+0.60	7.977	8.108	2026-09-25 17:35	2026-10-06 20:20	267 h
ADAUSDT Long [tr.cross] 5x	188	10.04	+16.35%	+1.64	0.2646	0.2739	2026-10-05 15:48	2026-10-05 22:05	6 h
LDOUSDT Long [tr.cross] 5x	140.9	12.10	+11.77%	+1.42	0.4257	0.4568	2026-10-02 21:00	2026-10-03 10:15	13 h
LDOUSDT Long [tr.cross] 5x	105.8	10.07	+10.57%	+1.07	0.4717	0.4568	2026-09-26 20:47	2026-10-03 10:15	157 h
ZECUSDT Long [tr.cross] 5x	0.07	19.23	+7.24%	+1.39	1361.16	1472.97	2026-09-29 04:50	2026-09-30 13:10	32 h
ZECUSDT Long [tr.cross] 5x	0.04	11.89	+6.65%	+0.79	1473.57	1472.97	2026-09-28 20:30	2026-09-30 13:10	41 h
ZECUSDT Long [tr.cross] 5x	0.03	9.83	+5.99%	+0.59	1623.95	1472.97	2026-09-27 14:44	2026-09-30 13:10	70 h
WLDUSDT Long [tr.cross] 5x	97.1	10.08	+35.72%	+3.60	0.5145	0.552709	2026-09-27 04:36	2026-09-27 08:55	4 h
TAOUSDT Long [tr.cross] 5x	0.159	10.05	+24.54%	+2.47	313.317	329.513	2026-09-26 20:52	2026-09-27 07:00	10 h
KASUSDT Long [tr.cross] 5x	1070	10.02	+27.29%	+2.73	0.0464	0.0490513	2026-09-27 04:33	2026-09-27 06:15	2 h

Review for the subscriber

Conservative: good return at low risk

Traded 195 of 197 days - trades daily. 98 winning days, 97 losing, 2 flat. An average winning day earns +1.9%, an average losing one costs -1.5%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 97%, but only 50% of days are profitable - few large trades carry the result.

Return per month +3.9%

Subscriber after fee +3.5%

Risk moderate

Active days 195 / 197

Day factor 1.26

Worst day -6.7%

Drawdown -20%

Return: +3.9% per month by exchange data (ROI +35.7% over 180 days), about +58% annualised. Above 88% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +30.7%, the worst -6.8%. The trader's 10% fee on follower profit leaves about +3.5% per month on your account, before copy slippage. Followers have been in the red for the whole period (-2 k): the trader's profit never reached them. The account has been running for 606 day - not a newcomer, there is a long history.

Risk: daily swings 2.5%, worst day -6.7%, never two losing days in a row. Maximum drawdown of the cumulative account -20% - normal for this style of trading.

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

What to do as a subscriber

By return, copying makes sense.

The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 606 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.