Pro Master k_8

Cadet Copy ↗

Followers0

Trading Days545

Stability Index2.5/5.0

7-Day Views2

AUM+0.00 USDT

Total Assets+101.11 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -8.93%

Master's PnL -8.87

Win Rate 45.16%

Followers' PnL +0.00

Max. Drawdown 14.15%

Avg. PnL per Trade +0.04

Rating 57

Liquidation Days 0

Win / Lose: 14 / 1

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 31.03
Avg. Holding Time: 2.30 h
ROI Volatility: 4.13%
Sharpe Ratio: -0.82
Sortino Ratio: -0.99
Calmar Ratiowindow return / max drawdown of the curve: -0.89
Ulcer Indexroot mean square of drawdown: its area, not its depth: 10.15
Max DD Durationlongest stretch below the peak; now 5 d: 5 d
Followers: 0
Total Followers: 0
Stability Index: 2.5
Days on Platform: 635
Win / Lose (All Time): 523 / 100
Total Transactions: 621
New Followers (30d): 0
Last Traded at: 2026-10-08 19:03:02

Measured in USDT

Rating Breakdown

of 120 · base 58/100 start 100, penalties -42.5,

Penalties -42.5

All-time ROI-5797.0% -9.6 all-time result; a deep minus is a survived catastrophe

Sharpe-1.11 -9 return per unit of risk

Equity curve drawdown41.6% -8.9 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

Current drawdown40.7% -3 below its own peak right now

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

90-day holding time31.9 h -1.3 trades held for days and weeks: a follower cannot get in

Worst day-16.3% -0.3 the biggest single-day loss

No penalty (7)

Liquidation days0 d in 180 days 0

Daily volatility3.0% 0

Leverage tagno tag 0

Exchange win rate83.3% 0

Tenure545 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d-1940.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.3%	+3.2%	-16.8%	-14.8%	-2.4%	+17.0%	-11.8%	-12.5%	0	0	-35.2%

Profit

Traded Symbols

16 symbols

NILUSDT 5 Orders +0.19

NEARUSDT 3 Orders +0.17

BOMEUSDT 1 Orders +0.08

COTIUSDT 4 Orders +0.07

XPLUSDT 1 Orders +0.06

REZUSDT 8 Orders +0.05

ACEUSDT 2 Orders +0.05

ALICEUSDT 1 Orders +0.05

CYBERUSDT 1 Orders +0.04

MEWUSDT 1 Orders +0.03

SPXUSDT 0 Orders +0.03

MUBARAKUSDT 1 Orders +0.01

DASHUSDT 3 Orders +0.01

STGUSDT 1 Orders +0.01

MINAUSDT 16 Orders +0.00

VVVUSDT 1 Orders -0.00

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
NEARUSDT Long [tr.cross] 10x	0.4	0.18	+35.72%	+0.06	4.326	4.557	2026-10-08 18:10	2026-10-08 19:03	1 h
NEARUSDT Long [tr.cross] 10x	0.4	0.18	+34.95%	+0.06	4.419	4.557	2026-10-08 17:55	2026-10-08 19:03	1 h
NEARUSDT Long [tr.cross] 10x	0.3	0.14	+35.41%	+0.05	4.439	4.557	2026-10-08 17:50	2026-10-08 19:03	1 h
VVVUSDT Long [tr.cross] 10x	0.07	0.16	-0.22%	-0.00	22.375	22.455	2026-10-08 15:00	2026-10-08 18:39	4 h
CYBERUSDT Long [tr.cross] 10x	5.6	0.17	+22.26%	+0.04	0.3033	0.3106	2026-10-08 17:01	2026-10-08 18:33	2 h
BOMEUSDT Long [tr.cross] 10x	1700	0.17	+46.82%	+0.08	0.0009686	0.0010168	2026-10-08 17:45	2026-10-08 18:30	1 h
ALICEUSDT Long [tr.cross] 10x	10.9	0.17	+27.04%	+0.05	0.15718	0.16183	2026-10-08 17:00	2026-10-08 18:25	1 h
ACEUSDT Long [tr.cross] 10x	11.3	0.19	+13.87%	+0.03	0.16629	0.17022	2026-10-07 11:40	2026-10-07 13:03	1 h
ACEUSDT Long [tr.cross] 10x	10.2	0.18	+14.27%	+0.03	0.16889	0.17022	2026-10-07 08:30	2026-10-07 13:03	5 h
NILUSDT Long [tr.cross] 10x	25	0.25	+18.11%	+0.05	0.0987	0.10111	2026-10-06 05:55	2026-10-06 07:58	2 h
NILUSDT Long [tr.cross] 10x	23	0.23	+18.09%	+0.04	0.0988	0.10111	2026-10-06 05:50	2026-10-06 07:58	2 h
NILUSDT Long [tr.cross] 10x	21	0.21	+18.06%	+0.04	0.09898	0.10111	2026-10-06 05:45	2026-10-06 07:58	2 h
NILUSDT Long [tr.cross] 10x	18	0.18	+17.94%	+0.03	0.09959	0.10111	2026-10-06 04:10	2026-10-06 07:58	4 h
NILUSDT Long [tr.cross] 10x	17	0.17	+17.93%	+0.03	0.09965	0.10111	2026-10-06 04:09	2026-10-06 07:58	4 h
MUBARAKUSDT Long [tr.cross] 10x	26	0.17	+8.52%	+0.01	0.065645	0.066359	2026-10-04 21:02	2026-10-05 00:49	4 h
STGUSDT Long [tr.cross] 10x	11.1	0.18	+7.60%	+0.01	0.15574	0.15716	2026-10-02 18:28	2026-10-02 19:36	1 h
NILUSDT Long [tr.cross] 10x	43	0.37	+5.17%	+0.02	0.08443	0.08567	2026-10-01 08:20	2026-10-01 08:53	1 h
NILUSDT Long [tr.cross] 10x	39	0.34	+5.16%	+0.02	0.08455	0.08567	2026-10-01 08:15	2026-10-01 08:53	1 h
NILUSDT Long [tr.cross] 10x	36	0.31	+5.18%	+0.02	0.08428	0.08567	2026-10-01 08:10	2026-10-01 08:53	1 h
NILUSDT Long [tr.cross] 10x	35	0.31	+5.06%	+0.02	0.08604	0.08567	2026-10-01 06:10	2026-10-01 08:53	3 h

Review for the subscriber

Losing: not worth copying

Traded 165 of 198 days - trades every other day. 93 winning days, 72 losing, 33 flat. Important detail: on losing days the account loses -2.5% on average while earning +1.6% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 89%, but only 56% of days are profitable - few large trades carry the result.

Return per month -2.7%

Subscriber after fee -2.4%

Risk medium

Active days 165 / 198

Day factor 0.63

Worst day -16.3%

Drawdown -42%

Return: -2.7% per month by exchange data (ROI -19.4% over 180 days), about -28% annualised. Below the base median (-0.9% per month): in the worst 60% by return. By our monthly slices the best month is +17.0%, the worst -16.8%. The trader's 10% fee on follower profit leaves about -2.4% 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 545 day - not a newcomer, there is a long history.

Risk: daily swings 3.0%, worst day -16.3%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -42% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 28%.

Transparency: trades are visible and can 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.
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 545 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.