The Anchor Trader

Cadet Copy ↗

Followers0

Trading Days152

Stability Index3.0/5.0

7-Day Views1

AUM+0.00 USDT

Total Assets+1,450.71 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +18.39%

Master's PnL +225.43

Win Rate 100.00%

Followers' PnL +0.00

Max. Drawdown 5.96%

Avg. PnL per Trade +7.04

Rating 68

Liquidation Days 0

Win / Lose: 32 / 0

Profit-to-Loss Ratio: 7.04 : 1
Weekly Trades: 2.46
Avg. Holding Time: 9.17 h
ROI Volatility: 2.37%
Sharpe Ratio: 0.82
Sortino Ratio: 1.08
Calmar Ratiowindow return / max drawdown of the curve: 2.45
Ulcer Indexroot mean square of drawdown: its area, not its depth: 0.74
Max DD Durationlongest stretch below the peak; now 4 d: 4 d
Followers: 0
Total Followers: 0
Stability Index: 3.0
Days on Platform: 412
Win / Lose (All Time): 32 / 0
Total Transactions: 33
New Followers (30d): 0
Last Traded at: 2026-10-11 03:00:04

Measured in USDT

Rating Breakdown

of 120 · base 66/100 + 2 for return start 100, penalties -37.1, bonuses +5

Penalties -37.1

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

Daily win rate18.7% -8.8 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-2138.0% -2.3 all-time result; a deep minus is a survived catastrophe

Bonuses +5

Low Leverage taglow leverage +3 bonus for careful leverage by the exchange tag

Return bonus, 180d+5137.0% +2 +1 per full 20% of 180-day ROI; grids (180-day exchange win rate >= 90%) are capped at +10

No penalty (9)

Liquidation days0 d in 180 days 0

Equity curve drawdown11.5% 0

Worst day-7.7% 0

Daily volatility1.8% 0

Sharpe+2.61 0

Current drawdown1.9% 0

90-day holding time9.2 h 0

Tenure152 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%	+1.4%	+11.5%	+18.9%	+1.5%	+7.9%	+6.3%	-0.0%	0	0	+56.3%

Profit

Traded Symbols

10 symbols

NEARUSDT 6 Orders +84.31

HBARUSDT 3 Orders +32.82

DOGEUSDT 1 Orders +22.62

SUIUSDT 5 Orders +21.07

XRPUSDT 3 Orders +15.21

ADAUSDT 4 Orders +15.02

AVAXUSDT 4 Orders +14.85

XLMUSDT 3 Orders +12.04

DOTUSDT 2 Orders +4.80

LTCUSDT 1 Orders +2.70

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
NEARUSDT Long Isolated 3x	138.6	240.58	+1.05%	+2.53	5.193	5.214	2026-10-08 09:25	2026-10-10 07:15	46 h
ADAUSDT Long Isolated 3x	3096	240.60	+1.14%	+2.74	0.2325	0.2335	2026-10-08 15:35	2026-10-08 20:13	5 h
SUIUSDT Long Isolated 1x	230	237.93	+1.02%	+2.43	1.0339	1.0449	2026-10-08 15:30	2026-10-08 19:39	4 h
AVAXUSDT Long Isolated 3x	72.1	240.62	+1.15%	+2.78	9.98454	10.03	2026-10-08 15:35	2026-10-08 18:34	3 h
HBARUSDT Long Isolated 3x	8159	240.64	+3.40%	+8.20	0.08824	0.08928	2026-10-08 15:35	2026-10-08 18:19	3 h
DOTUSDT Long Isolated 3x	636.4	240.65	+0.97%	+2.33	1.1313	1.1356	2026-10-07 02:15	2026-10-07 06:41	4 h
AVAXUSDT Long Isolated 3x	64.9	240.36	+1.09%	+2.63	11.08	11.125	2026-10-07 02:35	2026-10-07 05:27	3 h
ADAUSDT Long Isolated 3x	2823	240.61	+1.05%	+2.53	0.255	0.256	2026-10-07 02:20	2026-10-07 05:09	3 h
DOTUSDT Long Isolated 3x	627	240.63	+1.02%	+2.47	1.1482	1.1526	2026-10-02 18:45	2026-10-02 23:44	5 h
SUIUSDT Long Isolated 1x	210	234.78	+1.14%	+2.70	1.1174	1.1311	2026-10-02 18:55	2026-10-02 23:29	5 h
AVAXUSDT Long Isolated 3x	68.3	240.35	+2.80%	+6.75	10.528	10.631	2026-10-02 18:55	2026-10-02 21:39	3 h
ADAUSDT Long Isolated 3x	3035	240.63	+3.03%	+7.30	0.2372	0.2397	2026-10-02 18:50	2026-10-02 21:34	3 h
HBARUSDT Long Isolated 3x	6826	240.64	+0.92%	+2.22	0.10547	0.105863	2026-09-29 16:50	2026-09-30 07:19	14 h
NEARUSDT Long Isolated 3x	152.6	240.60	+1.27%	+3.07	4.717	4.739	2026-09-28 19:50	2026-09-28 22:34	3 h
HBARUSDT Long Isolated 3x	5991	240.62	+9.30%	+22.40	0.12016	0.12399	2026-09-28 20:10	2026-09-28 21:28	1 h
NEARUSDT Long Isolated 3x	147.9	240.65	+9.92%	+23.88	4.868	5.03489	2026-09-28 16:05	2026-09-28 17:13	1 h
NEARUSDT Long Isolated 3x	148.7	240.61	+4.40%	+10.61	4.841	4.916	2026-09-28 15:21	2026-09-28 15:33	0 h
XRPUSDT Long Isolated 1x	181.2	239.86	+1.01%	+2.44	1.323	1.3381	2026-09-15 19:00	2026-09-18 09:03	62 h
XLMUSDT Long Isolated 1x	1363	240.02	+1.02%	+2.46	0.176	0.1778	2026-09-15 18:50	2026-09-16 18:06	23 h
NEARUSDT Long Isolated 3x	313	240.63	+6.77%	+16.30	2.3	2.353	2026-09-07 08:00	2026-09-07 10:45	3 h

Review for the subscriber

Conservative, but trades rarely

Traded 55 of 198 days - rare trades. 37 winning days, 18 losing, 143 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 99%, but only 67% of days are profitable - few large trades carry the result.

Return per month +5.3%

Subscriber after fee +4.8%

Risk moderate

Active days 55 / 198

Day factor 1.03

Worst day -7.7%

Drawdown -11%

Return: +5.3% per month by exchange data (ROI +51.4% over 180 days), about +86% annualised. Top 9% by return across the whole base. By our monthly slices the best month is +18.9%, the worst -0.0%. The trader's 10% fee on follower profit leaves about +4.8% 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.

Risk: daily swings 1.8%, worst day -7.7%, longest losing streak - 2 days. Maximum drawdown is only -11% over the observed period.

Transparency: trades are visible and can be verified.

What to do as a subscriber

By return, copying makes sense.
Trades rarely - your deposit may sit idle for days without trades.

The review uses data from 28.03.2026 - the last 198 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.