VaultXP

Cadet Copy ↗

Followers0

Trading Days22

Stability Index3.0/5.0

7-Day Views2

AUM+0.00 USDT

Total Assets+307.50 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +51.31%

Master's PnL +98.53

Win Rate 83.65%

Followers' PnL +0.00

Max. Drawdown 10.27%

Avg. PnL per Trade +0.25

Rating 82

Liquidation Days 0

Win / Lose: 303 / 39

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 347.35
Avg. Holding Time: 10.02 h
ROI Volatility: 9.13%
Sharpe Ratio: 2.13
Sortino Ratio: 5.11
Calmar Ratiowindow return / max drawdown of the curve: 4.40
Ulcer Indexroot mean square of drawdown: its area, not its depth: 3.88
Max DD Durationlongest stretch below the peak: 1 d
Followers: 0
Total Followers: 0
Stability Index: 3.0
Days on Platform: 573
Win / Lose (All Time): 351 / 58
Total Transactions: 449
New Followers (30d): 0
Last Traded at: 2026-10-11 06:51:15

Measured in USDT

Rating Breakdown

of 120 · base 82/100 + 1 for return start 100, penalties -18.5, bonuses +1

Penalties -18.5

Daily win rate2.1% -10 share of profitable days in 180 days

Exchange stability index3.0 / 5 -6 the exchange's own score: balance, 7-day ROI, 30-day drawdown

All-time ROI-1974.0% -1.9 all-time result; a deep minus is a survived catastrophe

Equity curve drawdown16.5% -0.6 capital falling away from its own peak

Bonuses +1

Return bonus, 180d+2969.0% +1 max +20 at ROI >= 400%

No penalty (10)

Liquidation days0 d in 180 days 0

Worst day-10.3% 0

Daily volatility2.1% 0

Sharpe+1.63 0

Leverage tagno tag 0

Current drawdown-0.0% 0

Exchange win rate83.9% 0

90-day holding time9.9 h 0

Tenure22 d 0

Follower PnL (all time)0 USDT 0

Statistics

Monthly Returns

Jan	Feb	Mar	Apr*	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	0	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	+35.1%	0	0	+35.1%

Profit

Traded Symbols

64 symbols

RLCUSDT 69 Orders +23.40

OGNUSDT 27 Orders +10.73

MAGICUSDT 10 Orders +9.37

BTWUSDT 8 Orders +4.54

CAPUSDT 4 Orders +3.64

MAGMAUSDT 3 Orders +3.42

STONKUSDT 8 Orders +3.20

PIXELUSDT 3 Orders +3.17

USUSDT 24 Orders +2.80

JCTUSDT 7 Orders +2.79

LONGXIAUSDT 8 Orders +2.71

BRUSDT 3 Orders +2.50

METUSDT 5 Orders +2.39

APRUSDT 15 Orders +2.26

GRIFFAINUSDT 6 Orders +2.08

BATUSDT 10 Orders +2.04

NILUSDT 4 Orders +1.81

CFXUSDT 3 Orders +1.60

CLOUSDT 2 Orders +1.55

NMRUSDT 9 Orders +1.48

show 44 more symbols

WUSDT 2 Orders +1.37

CASHCATUSDT 3 Orders +1.17

ORCAUSDT 10 Orders +1.13

BEAMUSDT 3 Orders +0.94

STRKUSDT 19 Orders +0.90

MUBARAKUSDT 2 Orders +0.79

SKLUSDT 1 Orders +0.78

QUSDT 2 Orders +0.77

ATUSDT 2 Orders +0.63

SANDUSDT 4 Orders +0.62

FLUIDUSDT 2 Orders +0.61

QNTUSDT 1 Orders +0.58

BILLUSDT 2 Orders +0.57

CARVUSDT 2 Orders +0.56

GRASSUSDT 1 Orders +0.56

LUMIAUSDT 1 Orders +0.52

RVNUSDT 5 Orders +0.50

FARTCOINUSDT 3 Orders +0.49

4STOCKUSDT 9 Orders +0.46

OPENUSDT 1 Orders +0.44

MARSCOINUSDT 1 Orders +0.44

AKTUSDT 1 Orders +0.39

BUSDT 1 Orders +0.39

NIGHTUSDT 2 Orders +0.38

4USDT 1 Orders +0.36

NOMUSDT 1 Orders +0.35

TAUSDT 1 Orders +0.34

LIGHTUSDT 2 Orders +0.34

RAYDIUMUSDT 1 Orders +0.34

PUMPFUNUSDT 1 Orders +0.33

CFGUSDT 2 Orders +0.33

2ZUSDT 8 Orders +0.31

XDPUSDT 1 Orders +0.31

C98USDT 1 Orders +0.31

ZKUSDT 1 Orders +0.30

PTBUSDT 1 Orders +0.30

VVVUSDT 2 Orders +0.29

ZAMAUSDT 0 Orders +0.27

AEVOUSDT 2 Orders +0.21

NEARUSDT 2 Orders +0.04

CHIPUSDT 4 Orders +0.00

TIAUSDT 3 Orders +0.00

KAIAUSDT 6 Orders -0.08

BLASTUSDT 4 Orders -21.18

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
LUMIAUSDT Short [tr.cross] 10x	257.8	4.66	+33.56%	+1.56	0.1765	0.154041	2026-10-11 05:52	2026-10-11 10:57	5 h
LUMIAUSDT Short [tr.cross] 10x	564.6	10.20	+33.54%	+3.42	0.176592	0.154041	2026-10-11 05:52	2026-10-11 10:57	5 h
LUMIAUSDT Short [tr.cross] 10x	94.7	1.52	+37.78%	+0.58	0.15731	0.154041	2026-10-11 05:43	2026-10-11 10:57	5 h
LUMIAUSDT Short [tr.cross] 10x	98.1	1.53	+38.92%	+0.60	0.15283	0.154041	2026-10-11 05:04	2026-10-11 10:57	6 h
LUMIAUSDT Short [tr.cross] 10x	99.3	1.55	+39.04%	+0.60	0.15238	0.154041	2026-10-11 04:51	2026-10-11 10:57	6 h
LUMIAUSDT Short [tr.cross] 10x	99.2	1.52	+39.71%	+0.60	0.14986	0.154041	2026-10-11 04:47	2026-10-11 10:57	6 h
LUMIAUSDT Short [tr.cross] 10x	101.3	1.53	+40.21%	+0.62	0.14805	0.154041	2026-10-11 04:47	2026-10-11 10:57	6 h
LUMIAUSDT Short [tr.cross] 10x	102.6	1.54	+40.69%	+0.63	0.14637	0.154041	2026-10-11 04:46	2026-10-11 10:57	6 h
LUMIAUSDT Short [tr.cross] 10x	97	1.53	+38.60%	+0.59	0.15407	0.154041	2026-10-11 04:25	2026-10-11 10:57	7 h
LUMIAUSDT Short [tr.cross] 10x	96.5	1.53	+38.29%	+0.59	0.15528	0.154041	2026-10-11 04:22	2026-10-11 10:57	7 h
LUMIAUSDT Short [tr.cross] 10x	100	1.54	+39.54%	+0.61	0.15051	0.154041	2026-10-11 04:18	2026-10-11 10:57	7 h
LUMIAUSDT Short [tr.cross] 10x	97.8	1.52	+39.18%	+0.60	0.15183	0.154041	2026-10-11 04:15	2026-10-11 10:57	7 h
LUMIAUSDT Short [tr.cross] 10x	100.2	1.56	+39.08%	+0.61	0.15222	0.154041	2026-10-11 04:15	2026-10-11 10:57	7 h
LUMIAUSDT Short [tr.cross] 10x	101.3	1.54	+40.05%	+0.62	0.14864	0.154041	2026-10-11 04:15	2026-10-11 10:57	7 h
LUMIAUSDT Short [tr.cross] 10x	103.7	1.53	+41.22%	+0.63	0.14454	0.154041	2026-10-11 04:14	2026-10-11 10:57	7 h
LUMIAUSDT Short [tr.cross] 10x	104.2	1.53	+41.63%	+0.64	0.14313	0.154041	2026-10-11 04:14	2026-10-11 10:57	7 h
LUMIAUSDT Short [tr.cross] 10x	106.8	1.55	+42.09%	+0.65	0.141603	0.154041	2026-10-11 04:13	2026-10-11 10:57	7 h
LUMIAUSDT Short [tr.cross] 10x	109.2	1.53	+39.98%	+0.61	0.13662	0.154425	2026-10-11 04:11	2026-10-11 10:57	7 h
TIAUSDT Short [tr.cross] 10x	22.3	1.39	+2.62%	+0.04	0.6124	0.5943	2026-10-11 01:43	2026-10-11 08:35	7 h
TIAUSDT Short [tr.cross] 10x	24.6	1.53	+2.65%	+0.04	0.6077	0.5943	2026-10-10 23:53	2026-10-11 08:35	9 h

Review for the subscriber

Too little data to judge

Traded 8 of 190 days - rare trades. 4 winning days, 4 losing, 182 flat. An average winning day earns +12.8%, an average losing one costs -4.3%: wins are bigger than losses. The exchange reports a 84% win rate over 180 days.

Return per month +3.8%

Subscriber after fee +3.4%

Risk moderate

Active days 8 / 190

Day factor 2.95

Worst day -10.3%

Drawdown -17%

Return: +3.8% per month by exchange data (ROI +29.7% over 180 days), about +56% 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 +35.1%, the worst +0.0%. The trader's 10% fee on follower profit leaves about +3.4% 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 only been running for 22 day - there is little history yet, first conclusions may change.

Risk: daily swings 2.1%, worst day -10.3%, longest losing streak - 2 days. Maximum drawdown is only -17% over the observed period.

Transparency: trades are visible and can be verified.

What to do as a subscriber

Too little data - watch how it behaves with a normal volume of trades first.

The review uses data from 28.03.2026 - the last 190 day of observations. The earlier history of the account may look different. The review is generated automatically from Bybit data and our own recalculation of the daily series. It is not investment advice.