Trader Rick

Cadet Inactive Copy ↗

Followers6

Trading Days458

Stability Index2.5/5.0

7-Day Views5

AUM+3,575.95 USDT

Total Assets+339.01 USDT

Profit Sharing10.00%

Slots Left96

Performance

ROI +26.45%

Master's PnL +63.05

Win Rate 100.00%

Followers' PnL —

Max. Drawdown 1.38%

Avg. PnL per Trade —

Rating 58

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 2.25 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 0.61%
Sharpe Ratio: 3.63
Sortino Ratio: 12.65
Calmar Ratiowindow return / max drawdown of the curve: 16.53
Ulcer Indexroot mean square of drawdown: its area, not its depth: 0.25
Max DD Durationlongest stretch below the peak: 12 d
Followers: 6
Total Followers: 11
Stability Index: 2.5
Days on Platform: 494
Win / Lose (All Time): 165 / 0
Total Transactions: 159
New Followers (30d): 6
Last Traded at: 2026-09-22 17:04:59

Measured in USDT

Rating Breakdown

of 120 · base 57/100 + 1 for return start 100, penalties -42.8, bonuses +1

Penalties -42.8

Exchange win rate100.0% -20 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

All-time ROI-7649.0% -12 all-time result; a deep minus is a survived catastrophe

Exchange stability index2.5 / 5 -8 the exchange's own score: balance, 7-day ROI, 30-day drawdown

90-day holding time40.2 h -1.7 trades held for days and weeks: a follower cannot get in

Follower PnL (all time)-6 k -0.6 what followers earned in total

Daily win rate53.3% -0.5 share of profitable days in 180 days

Bonuses +1

Return bonus, 180d+2645.0% +1 +1 per full 20% of 180-day ROI; grids (180-day exchange win rate >= 90%) are capped at +10

No penalty (8)

Liquidation days0 d in 180 days 0

Equity curve drawdown4.4% 0

Worst day-4.4% 0

Daily volatility0.9% 0

Sharpe+3.51 0

Leverage tagno tag 0

Current drawdown-0.0% 0

Tenure458 d 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+2.3%	+17.7%	+2.4%	+3.8%	+2.1%	+2.9%	+2.2%	+0.0%	0	0	+37.3%

Profit

Traded Symbols

2 symbols

PUMPFUNUSDT 278 Orders +44.28

COAIUSDT 0 Orders +2.84

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
PUMPFUNUSDT Long [tr.cross] 10x	200	0.09	+0.71%	+0.00	0.004435	0.004515	2026-09-22 14:29	2026-09-22 17:04	3 h
PUMPFUNUSDT Long [tr.cross] 10x	700	0.32	+0.06%	+0.00	0.004526	0.004515	2026-09-22 06:09	2026-09-22 17:04	11 h
PUMPFUNUSDT Long [tr.cross] 10x	700	0.30	+49.95%	+0.15	0.004174	0.004558	2026-09-21 17:54	2026-09-22 05:52	12 h
PUMPFUNUSDT Long [tr.cross] 10x	300	0.13	+48.43%	+0.06	0.004304	0.004558	2026-09-21 14:14	2026-09-22 05:52	16 h
PUMPFUNUSDT Long [tr.cross] 10x	200	0.09	+47.22%	+0.04	0.004414	0.004558	2026-09-21 05:42	2026-09-22 05:52	24 h
PUMPFUNUSDT Long [tr.cross] 10x	700	0.32	+45.64%	+0.15	0.004504	0.004558	2026-09-21 04:45	2026-09-22 05:52	25 h
PUMPFUNUSDT Long [tr.cross] 10x	700	0.30	+47.71%	+0.14	0.004231	0.004443	2026-09-20 21:05	2026-09-21 04:35	8 h
PUMPFUNUSDT Long [tr.cross] 10x	700	0.28	+49.79%	+0.14	0.003964	0.004329	2026-09-20 02:55	2026-09-20 20:03	17 h
PUMPFUNUSDT Long [tr.cross] 10x	300	0.12	+48.28%	+0.06	0.004087	0.004329	2026-09-19 05:44	2026-09-20 20:03	38 h
PUMPFUNUSDT Long [tr.cross] 10x	200	0.09	+47.07%	+0.04	0.004191	0.004329	2026-09-18 11:12	2026-09-20 20:03	57 h
PUMPFUNUSDT Long [tr.cross] 10x	700	0.31	+45.49%	+0.14	0.004277	0.004329	2026-09-18 05:03	2026-09-20 20:03	63 h
PUMPFUNUSDT Long [tr.cross] 10x	200	0.08	+48.97%	+0.04	0.003975	0.00424	2026-09-17 14:42	2026-09-18 04:54	14 h
PUMPFUNUSDT Long [tr.cross] 10x	700	0.29	+47.36%	+0.14	0.004056	0.00424	2026-09-17 13:55	2026-09-18 04:54	15 h
PUMPFUNUSDT Long [tr.cross] 10x	800	0.31	+47.63%	+0.15	0.003822	0.004013	2026-09-17 02:42	2026-09-17 13:47	11 h
PUMPFUNUSDT Long [tr.cross] 10x	800	0.28	+49.97%	+0.14	0.003471	0.003789	2026-09-15 18:42	2026-09-17 02:35	32 h
PUMPFUNUSDT Long [tr.cross] 10x	400	0.15	+48.46%	+0.07	0.003578	0.003789	2026-09-15 06:56	2026-09-17 02:35	44 h
PUMPFUNUSDT Long [tr.cross] 10x	200	0.07	+47.24%	+0.04	0.00367	0.003789	2026-09-14 19:39	2026-09-17 02:35	55 h
PUMPFUNUSDT Long [tr.cross] 10x	800	0.31	+45.66%	+0.14	0.003745	0.003789	2026-09-14 17:27	2026-09-17 02:35	57 h
PUMPFUNUSDT Long [tr.cross] 10x	1600	0.57	+50.16%	+0.28	0.003471	0.00381	2026-09-13 23:55	2026-09-14 16:53	17 h
PUMPFUNUSDT Long [tr.cross] 10x	800	0.29	+48.33%	+0.14	0.003601	0.00381	2026-09-13 15:57	2026-09-14 16:53	25 h

Review for the subscriber

Conservative: good return at low risk

Traded 168 of 197 days - trades every other day. 105 winning days, 63 losing, 29 flat. An average winning day earns +0.5%, an average losing one costs -0.3%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 100%, but only 62% of days are profitable - few large trades carry the result.

Return per month +3.0%

Subscriber after fee +2.7%

Risk moderate

Active days 168 / 197

Day factor 1.66

Worst day -4.4%

Drawdown -4%

Return: +3.0% per month by exchange data (ROI +26.4% over 180 days), about +42% annualised. Above 85% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +17.7%, the worst +0.0%. The trader's 10% fee on follower profit leaves about +2.7% per month on your account, before copy slippage. Followers have been in the red for the whole period (-6 k): the trader's profit never reached them. The account has been running for 458 day - not a newcomer, there is a long history.

Risk: daily swings 0.9%, worst day -4.4%, longest losing streak - 2 days. Maximum drawdown is only -4% over the observed period.

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.

The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 458 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.