IvanOgurtsovOG1

Cadet Copy ↗

Followers0

Trading Days465

Stability Index4.5/5.0

7-Day Views7

AUM+0.00 USDT

Total Assets+2,831.85 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -1.54%

Master's PnL -34.73

Win Rate 40.52%

Followers' PnL +0.00

Max. Drawdown 7.52%

Avg. PnL per Trade +0.14

Rating 79

Liquidation Days 0

Win / Lose: 46 / 6

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 51.05
Avg. Holding Time: 769.63 h
ROI Volatility: 2.37%
Sharpe Ratio: -0.25
Sortino Ratio: -0.43
Calmar Ratiowindow return / max drawdown of the curve: -0.39
Ulcer Indexroot mean square of drawdown: its area, not its depth: 4.19
Max DD Durationlongest stretch below the peak; now 6 d: 6 d
Followers: 0
Total Followers: 3
Stability Index: 4.5
Days on Platform: 468
Win / Lose (All Time): 217 / 76
Total Transactions: 278
New Followers (30d): 0
Last Traded at: 2026-10-10 14:04:03

Measured in USDT

Rating Breakdown

of 120 · base 78/100 + 1 for return start 100, penalties -27.2, bonuses +6

Penalties -27.2

90-day holding time412.6 h -17.2 trades held for days and weeks: a follower cannot get in

Equity curve drawdown36.3% -7.6 capital falling away from its own peak

Exchange stability index4.5 / 5 -1.5 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Daily win rate52.0% -0.9 share of profitable days in 180 days

Bonuses +6

Tenure465 d +5 trading days; the bonus only counts if all-time ROI is not negative

Return bonus, 180d+3135.0% +1 max +20 at ROI >= 400%

No penalty (9)

Liquidation days0 d in 180 days 0

Worst day-11.0% 0

Daily volatility2.9% 0

Sharpe+1.38 0

Leverage tagno tag 0

Current drawdown3.9% 0

Exchange win rate66.6% 0

All-time ROI+6766.0% 0

Follower PnL (all time)-308 USDT 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+2.8%	+4.9%	-3.9%	-23.5%	+12.4%	+19.5%	+24.3%	+5.2%	0	0	+39.0%

Profit

Traded Symbols

53 symbols

NEARUSDT 2 Orders +1.35

1000PEPEUSDT 3 Orders +1.26

TAOUSDT 3 Orders +1.13

THETAUSDT 3 Orders +0.67

VETUSDT 3 Orders +0.67

ALGOUSDT 1 Orders +0.65

WIFUSDT 3 Orders +0.60

DOTUSDT 1 Orders +0.60

SUSDT 2 Orders +0.53

JTOUSDT 2 Orders +0.52

TIAUSDT 1 Orders +0.46

PENDLEUSDT 3 Orders +0.45

NMRUSDT 2 Orders +0.45

ENSUSDT 0 Orders +0.43

GRAMUSDT 1 Orders +0.42

GALAUSDT 0 Orders +0.42

ARBUSDT 1 Orders +0.41

ADAUSDT 1 Orders +0.39

EGLDUSDT 2 Orders +0.38

ARUSDT 1 Orders +0.37

show 33 more symbols

LDOUSDT 2 Orders +0.30

STXUSDT 1 Orders +0.29

PYTHUSDT 2 Orders +0.28

ENAUSDT 1 Orders +0.24

ETCUSDT 2 Orders +0.24

CRVUSDT 1 Orders +0.22

XTZUSDT 0 Orders +0.20

INJUSDT 1 Orders +0.19

LITUSDT 2 Orders +0.19

AAVEUSDT 0 Orders +0.18

JUPUSDT 1 Orders +0.18

POLUSDT 0 Orders +0.16

CVXUSDT 1 Orders +0.16

SEIUSDT 1 Orders +0.16

ONDOUSDT 1 Orders +0.15

MNTUSDT 0 Orders +0.13

AVAXUSDT 0 Orders +0.13

LTCUSDT 1 Orders +0.11

XLMUSDT 0 Orders +0.10

ICPUSDT 1 Orders +0.09

DASHUSDT 1 Orders +0.07

DOGEUSDT 0 Orders +0.07

XMRUSDT 0 Orders +0.06

APTUSDT 1 Orders +0.05

1INCHUSDT 2 Orders +0.00

UNIUSDT 3 Orders +0.00

BCHUSDT 1 Orders -0.10

ATOMUSDT 1 Orders -0.20

BSVUSDT 1 Orders -0.21

OPUSDT 0 Orders -0.33

HBARUSDT 1 Orders -0.46

KASUSDT 0 Orders -0.47

YFIUSDT 0 Orders -3.97

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
NMRUSDT Long [tr.cross] 20x	1.1	0.77	+19.72%	+0.15	13.458	13.627	2026-10-09 15:32	2026-10-10 14:04	23 h
SEIUSDT Long [tr.cross] 20x	120	0.41	+38.09%	+0.16	0.06655	0.06801	2026-10-08 15:33	2026-10-10 05:40	38 h
ARUSDT Long [tr.cross] 20x	2	0.41	+88.94%	+0.37	3.96	4.153	2026-10-08 15:33	2026-10-10 03:40	36 h
ALGOUSDT Long [tr.cross] 20x	144.3	0.83	+78.05%	+0.65	0.11081	0.11552	2026-10-09 19:56	2026-10-10 01:02	5 h
WIFUSDT Long [tr.cross] 20x	77	0.83	+33.49%	+0.28	0.207703	0.2177	2026-10-08 15:35	2026-10-09 23:55	32 h
WIFUSDT Long [tr.cross] 20x	57	0.62	+33.20%	+0.21	0.2094	0.2177	2026-10-08 15:30	2026-10-09 23:55	32 h
WIFUSDT Long [tr.cross] 20x	33	0.40	+29.31%	+0.12	0.2355	0.2177	2026-10-07 02:09	2026-10-09 23:55	70 h
GRAMUSDT Long [tr.cross] 20x	5.8	0.41	+101.33%	+0.42	1.374	1.449	2026-10-08 15:33	2026-10-09 09:50	18 h
NMRUSDT Long [tr.cross] 20x	0.5	0.36	+81.44%	+0.30	13.995	14.599	2026-10-08 03:33	2026-10-09 06:50	27 h
JUPUSDT Long [tr.cross] 20x	22	0.40	+45.15%	+0.18	0.3505	0.3595	2026-10-08 15:31	2026-10-09 06:48	15 h
ICPUSDT Long [tr.cross] 20x	2.6	0.41	+22.12%	+0.09	3.004	3.044	2026-10-08 15:33	2026-10-09 05:50	14 h
1000PEPEUSDT Long [tr.cross] 20x	4300	0.82	+70.02%	+0.58	0.003678	0.003932	2026-10-08 17:30	2026-10-09 05:49	12 h
1000PEPEUSDT Long [tr.cross] 20x	3200	0.62	+68.64%	+0.43	0.00375	0.003932	2026-10-08 16:00	2026-10-09 05:49	14 h
1000PEPEUSDT Long [tr.cross] 20x	1900	0.41	+62.35%	+0.25	0.004117	0.003932	2026-10-07 02:09	2026-10-09 05:49	52 h
TAOUSDT Long [tr.cross] 20x	0.062	0.83	+63.41%	+0.52	256.29	275.44	2026-10-08 17:25	2026-10-09 05:49	12 h
TAOUSDT Long [tr.cross] 20x	0.045	0.62	+61.31%	+0.38	264.812	275.44	2026-10-08 15:45	2026-10-09 05:49	14 h
TAOUSDT Long [tr.cross] 20x	0.027	0.41	+55.35%	+0.23	292.33	275.44	2026-10-07 02:09	2026-10-09 05:49	52 h
PENDLEUSDT Long [tr.cross] 20x	7	0.74	+28.84%	+0.21	2.025	2.11773	2026-10-08 17:30	2026-10-09 05:49	12 h
PENDLEUSDT Long [tr.cross] 20x	5	0.53	+28.52%	+0.15	2.046	2.11773	2026-10-08 17:00	2026-10-09 05:49	13 h
PENDLEUSDT Long [tr.cross] 20x	3	0.36	+25.38%	+0.09	2.281	2.11773	2026-10-07 02:09	2026-10-09 05:49	52 h

Review for the subscriber

Conservative: good return at low risk

Traded 195 of 198 days - trades daily. 103 winning days, 92 losing, 3 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 72%, but only 53% of days are profitable - few large trades carry the result.

Return per month +3.5%

Subscriber after fee +3.1%

Risk moderate

Active days 195 / 198

Day factor 1.09

Worst day -11.0%

Drawdown -36%

Return: +3.5% per month by exchange data (ROI +31.4% over 180 days), about +51% annualised. Above 87% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +24.3%, the worst -23.5%. The trader's 10% fee on follower profit leaves about +3.1% per month on your account, before copy slippage. Followers have been in the red for the whole period (-308 USDT): the trader's profit never reached them. The account has been running for 465 day - not a newcomer, there is a long history.

Risk: daily swings 2.9%, worst day -11.0%, never two losing days in a row. Maximum drawdown of the cumulative account -36% - normal for this style of trading.

Transparency: trades are visible and can be verified.

What to do as a subscriber

By return, copying makes sense.

The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 465 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.