High_Risk.Taipan

Cadet Copy ↗

Followers4

Trading Days230

Stability Index4.0/5.0

7-Day Views11

AUM+2,242.92 USDT

Total Assets+418.82 USDT

Profit Sharing10.00%

Slots Left99

Performance

ROI +3.37%

Master's PnL +13.96

Win Rate 88.64%

Followers' PnL —

Max. Drawdown 43.95%

Avg. PnL per Trade —

Rating 63

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 0.41 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 4.01%
Sharpe Ratio: 0.66
Sortino Ratio: 0.36
Calmar Ratiowindow return / max drawdown of the curve: 0.29
Ulcer Indexroot mean square of drawdown: its area, not its depth: 5.15
Max DD Durationlongest stretch below the peak; now 50 d: 50 d
Followers: 4
Total Followers: 8
Stability Index: 4.0
Days on Platform: 573
Win / Lose (All Time): 55 / 9
Total Transactions: 61
New Followers (30d): 4
Last Traded at: 2026-10-09 11:47:00

Measured in USDT

Rating Breakdown

of 120 · base 63/100 start 100, penalties -36.6,

Penalties -36.6

Daily win rate18.3% -8.9 share of profitable days in 180 days

Equity curve drawdown39.7% -8.4 capital falling away from its own peak

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

All-time ROI-3360.0% -4.7 all-time result; a deep minus is a survived catastrophe

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

Worst day-23.5% -2.3 the biggest single-day loss

Sharpe+0.63 -2.2 return per unit of risk

Exchange win rate86.4% -1.4 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

90-day holding time17.3 h -0.4 trades held for days and weeks: a follower cannot get in

Follower PnL (all time)-3 k -0.3 what followers earned in total

No penalty (5)

Liquidation days0 d in 180 days 0

Daily volatility3.8% 0

Current drawdown1.0% 0

Tenure230 d 0

Return bonus, 180d+337.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	+0.0%	+1.0%	+11.6%	-3.2%	+0.4%	+1.9%	0	0	+11.6%

Profit

Traded Symbols

7 symbols

FARTCOINUSDT 18 Orders +6.25

SUIUSDT 4 Orders +5.04

1000PEPEUSDT 8 Orders +1.52

SHIB1000USDT 1 Orders +1.19

SOLUSDT 54 Orders +0.93

DOGEUSDT 1 Orders -0.09

XMRUSDT 2 Orders -0.87

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
SOLUSDT Long [tr.cross] 25x	0.1	0.46	+3.93%	+0.02	109.58	109.91	2026-10-08 20:18	2026-10-08 20:57	1 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.45	+3.84%	+0.02	107.54	107.86	2026-10-08 18:22	2026-10-08 18:23	0 h	2
DOGEUSDT Long [tr.cross] 50x	3988	7.91	-1.14%	-0.09	0.09023	0.09033	2026-10-07 02:10	2026-10-07 05:47	4 h	2
SHIB1000USDT Long [tr.cross] 50x	65020	7.91	+15.03%	+1.19	0.00553517	0.005561	2026-10-07 02:10	2026-10-07 05:32	3 h	2
XMRUSDT Long [tr.cross] 50x	0.41	4.99	+57.60%	+2.87	553.605	561.37	2026-10-07 02:10	2026-10-07 02:57	1 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.50	+1.18%	+0.01	118.73	121.08	2026-10-02 18:27	2026-10-04 03:35	33 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.52	-0.41%	-0.00	123.18	121.08	2026-10-02 13:37	2026-10-04 03:35	38 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.52	+3.90%	+0.02	123.33	123.7	2026-10-02 04:50	2026-10-02 05:00	0 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.51	+3.84%	+0.02	120.98	121.34	2026-10-02 03:54	2026-10-02 04:00	0 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.51	+2.86%	+0.01	121.41	121.8	2026-09-29 13:53	2026-09-30 12:41	23 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.50	+3.96%	+0.02	119.02	119.38	2026-09-29 06:10	2026-09-29 07:05	1 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.52	+3.62%	+0.02	124.15	124.52	2026-09-27 07:58	2026-09-27 08:00	0 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.51	+3.59%	+0.02	121.22	121.58	2026-09-25 15:15	2026-09-25 16:20	1 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.51	+3.81%	+0.02	121.53	121.89	2026-09-25 11:08	2026-09-25 11:09	0 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.50	+3.96%	+0.02	119.03	119.39	2026-09-25 10:29	2026-09-25 10:54	0 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.49	+4.61%	+0.02	116.68	117.14	2026-09-24 16:16	2026-09-24 16:17	0 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.50	+3.91%	+0.02	119.09	119.45	2026-09-22 23:09	2026-09-23 03:40	5 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.50	+3.95%	+0.02	119.25	119.61	2026-09-21 20:22	2026-09-21 21:34	1 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.49	+3.89%	+0.02	116.87	117.22	2026-09-21 11:43	2026-09-21 13:05	1 h	2
SOLUSDT Long [tr.cross] 25x	0.1	0.48	+9.82%	+0.05	114.24	114.94	2026-09-21 08:38	2026-09-21 08:39	0 h	2

Review for the subscriber

Quiet and risky: copying hardly makes sense

Traded 49 of 197 days - rare trades. 36 winning days, 13 losing, 148 flat. Important detail: on losing days the account loses -4.9% on average while earning +2.5% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 89%, but only 73% of days are profitable - few large trades carry the result.

Return per month +0.4%

Subscriber after fee +0.4%

Risk medium

Active days 49 / 197

Day factor 0.50

Worst day -23.5%

Drawdown -40%

Return: +0.4% per month by exchange data (ROI +3.4% over 180 days), about +5% annualised. Above 69% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +11.6%, the worst -3.2%. The trader's 10% fee on follower profit leaves about +0.4% per month on your account, before copy slippage. Followers have been in the red for the whole period (-3 k): the trader's profit never reached them.

Risk: daily swings 3.8%, worst day -23.5%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -40% - normal for this style of trading. By exchange data the maximum drawdown over 90 days is 24%.

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.
Trades rarely - your deposit may sit idle for days without trades.

The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 230 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.