Horse Stone

Cadet Copy ↗

Followers0

Trading Days627

Stability Index3.5/5.0

7-Day Views9

AUM+0.00 USDT

Total Assets+484.92 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -0.31%

Master's PnL -1.52

Win Rate 64.53%

Followers' PnL +0.00

Max. Drawdown 1.36%

Avg. PnL per Trade -0.00

Rating 54

Liquidation Days 0

Win / Lose: 228 / 128

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 350.35
Avg. Holding Time: 0.50 h
ROI Volatility: 0.70%
Sharpe Ratio: -0.17
Sortino Ratio: -0.12
Calmar Ratiowindow return / max drawdown of the curve: 0.19
Ulcer Indexroot mean square of drawdown: its area, not its depth: 0.65
Max DD Durationlongest stretch below the peak; now 6 d: 6 d
Followers: 0
Total Followers: 16
Stability Index: 3.5
Days on Platform: 628
Win / Lose (All Time): 285 / 174
Total Transactions: 435
New Followers (30d): 0
Last Traded at: 2026-10-12 08:00:01

Measured in USDT

Rating Breakdown

of 120 · base 54/100 start 100, penalties -46.1,

Penalties -46.1

Equity curve drawdown69.9% -14.3 capital falling away from its own peak

Sharpe+0.11 -5.4 return per unit of risk

High Leverage taghigh leverage -5 the exchange tags the account from actual trades

Exchange stability index3.5 / 5 -4.5 the exchange's own score: balance, 7-day ROI, 30-day drawdown

90-day holding time105.5 h -4.4 trades held for days and weeks: a follower cannot get in

Worst day-31.4% -4.3 the biggest single-day loss

All-time ROI-2668.0% -3.3 all-time result; a deep minus is a survived catastrophe

Current drawdown30.5% -3 below its own peak right now

Daily win rate50.8% -1.3 share of profitable days in 180 days

Daily volatility5.5% -0.4 how hard the daily ROI swings

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

No penalty (4)

Liquidation days0 d in 180 days 0

Exchange win rate62.0% 0

Tenure627 d 0

Return bonus, 180d-2535.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+2.1%	+3.2%	-9.2%	-51.2%	+26.9%	+27.1%	+3.7%	-0.1%	0	0	-21.9%

Profit

Traded Symbols

25 symbols

ORCAUSDT 31 Orders +2.53

BRUSDT 10 Orders +1.46

CARVUSDT 10 Orders +1.31

MAGICUSDT 14 Orders +0.69

MOVRUSDT 8 Orders +0.67

QNTUSDT 3 Orders +0.42

METUSDT 14 Orders +0.41

API3USDT 14 Orders +0.38

MINAUSDT 17 Orders +0.22

SKLUSDT 8 Orders +0.13

ARKUSDT 12 Orders +0.08

SNTUSDT 2 Orders +0.04

SANDUSDT 1 Orders +0.02

CAPUSDT 1 Orders +0.02

WALUSDT 2 Orders +0.01

ZKCUSDT 1 Orders +0.01

LAUSDT 3 Orders +0.00

ESPUSDT 3 Orders -0.06

KAIAUSDT 72 Orders -0.11

NMRUSDT 41 Orders -0.25

show 5 more symbols

OGNUSDT 16 Orders -0.29

UMAUSDT 11 Orders -0.40

RVNUSDT 6 Orders -0.93

BTCUSDT 3 Orders -2.13

RLCUSDT 47 Orders -6.59

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)
RSRUSDT Long [tr.cross] 75x	13850	0.44	+10.10%	+0.04	0.0022081	0.00221037	2026-10-12 10:58	2026-10-12 11:00
RSRUSDT Long [tr.cross] 75x	11870	0.38	+10.09%	+0.04	0.0022113	0.00221037	2026-10-12 10:58	2026-10-12 11:00
RSRUSDT Long [tr.cross] 75x	9900	0.32	+10.08%	+0.03	0.0022132	0.00221037	2026-10-12 10:58	2026-10-12 11:00
RSRUSDT Long [tr.cross] 75x	7920	0.25	+10.07%	+0.03	0.0022151	0.00221037	2026-10-12 10:58	2026-10-12 11:00
RSRUSDT Long [tr.cross] 75x	5950	0.19	+10.06%	+0.02	0.002217	0.00221037	2026-10-12 10:58	2026-10-12 11:00
RSRUSDT Long [tr.cross] 75x	5920	0.19	+10.05%	+0.02	0.002219	0.00221037	2026-10-12 10:58	2026-10-12 11:00
RSRUSDT Long [tr.cross] 75x	10080	0.34	+8.41%	+0.03	0.0023128	0.0023146	2026-10-12 07:59	2026-10-12 08:00
RSRUSDT Long [tr.cross] 75x	8650	0.29	+8.40%	+0.02	0.0023161	0.0023146	2026-10-12 07:59	2026-10-12 08:00
RSRUSDT Long [tr.cross] 75x	7200	0.24	+8.39%	+0.02	0.0023181	0.0023146	2026-10-12 07:58	2026-10-12 08:00
RSRUSDT Long [tr.cross] 75x	5770	0.19	+8.38%	+0.02	0.0023201	0.0023146	2026-10-12 07:58	2026-10-12 08:00
RSRUSDT Long [tr.cross] 75x	4330	0.15	+8.38%	+0.01	0.0023221	0.0023146	2026-10-12 07:58	2026-10-12 08:00
RSRUSDT Long [tr.cross] 75x	4310	0.14	+8.37%	+0.01	0.0023242	0.0023146	2026-10-12 07:58	2026-10-12 08:00
RLCUSDT Long [tr.cross] 20x	12.6	0.63	+1.45%	+0.01	0.9789	0.976341	2026-10-12 07:58	2026-10-12 08:00
RLCUSDT Long [tr.cross] 20x	12.5	0.63	+1.45%	+0.01	0.9798	0.976341	2026-10-12 07:58	2026-10-12 08:00
RLCUSDT Long [tr.cross] 20x	12	0.63	-0.72%	-0.00	1.0356	1.03144	2026-10-11 23:58	2026-10-12 00:00
RLCUSDT Long [tr.cross] 20x	10.2	0.55	-1.60%	-0.01	1.0497	1.0463	2026-10-11 15:59	2026-10-11 16:00
RLCUSDT Long [tr.cross] 20x	7.7	0.41	-1.60%	-0.01	1.0506	1.0463	2026-10-11 15:59	2026-10-11 16:00
RLCUSDT Long [tr.cross] 20x	7.6	0.41	-1.60%	-0.01	1.0516	1.0463	2026-10-11 15:58	2026-10-11 16:00
RLCUSDT Long [tr.cross] 20x	12.1	0.63	-6.71%	-0.04	1.0227	1.01725	2026-10-11 07:59	2026-10-11 08:00
RLCUSDT Long [tr.cross] 20x	12	0.63	-6.70%	-0.04	1.0236	1.01725	2026-10-11 07:58	2026-10-11 08:00

Review for the subscriber

Losing: not worth copying

Traded 196 of 199 days - trades daily. 101 winning days, 95 losing, 3 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 60% win rate over 180 days.

Return per month -3.6%

Subscriber after fee -3.2%

Risk high

Active days 196 / 199

Day factor 0.96

Worst day -31.4%

Drawdown -70%

Return: -3.6% per month by exchange data (ROI -25.4% over 180 days), about -36% annualised. Below the base median (+0.8% per month): in the worst 100% by return. By our monthly slices the best month is +27.1%, the worst -51.2%. 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 (-2 k): the trader's profit never reached them. The account has been running for 627 day - not a newcomer, there is a long history.

Risk: daily swings 5.5%, worst day -31.4%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -70% - deep: the same can happen to a follower, because the same positions are copied.

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.
There are days when the account drops -31% - the same happens to you, trades are copied proportionally.

The review uses data from 28.03.2026 - the last 199 day of observations. The account has been running for 627 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.