Evgeniy-invest

Cadet Copy ↗

Followers0

Trading Days351

Stability Index2.5/5.0

7-Day Views1

AUM+0.00 USDT

Total Assets+14,799.12 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -23.41%

Master's PnL -2,615.78

Win Rate 77.69%

Followers' PnL +0.00

Max. Drawdown 30.79%

Avg. PnL per Trade +17.27

Rating 34

Liquidation Days 0

Win / Lose: 91 / 8

Profit-to-Loss Ratio: 2.32 : 1
Weekly Trades: 99.10
Avg. Holding Time: 14.42 h
ROI Volatility: 10.46%
Sharpe Ratio: -0.85
Sortino Ratio: -1.55
Calmar Ratiowindow return / max drawdown of the curve: 0.11
Ulcer Indexroot mean square of drawdown: its area, not its depth: 9.23
Max DD Durationlongest stretch below the peak; now 4 d: 4 d
Followers: 0
Total Followers: 2
Stability Index: 2.5
Days on Platform: 369
Win / Lose (All Time): 475 / 40
Total Transactions: 481
New Followers (30d): 0
Last Traded at: 2026-10-12 05:56:08

Measured in USDT

Rating Breakdown

of 120 · base 34/100 start 100, penalties -65.7,

Penalties -65.7

Equity curve drawdown69.8% -14.3 capital falling away from its own peak

90-day holding time240.4 h -10 trades held for days and weeks: a follower cannot get in

Sharpe-0.62 -9 return per unit of risk

All-time ROI-5160.0% -8.3 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

Current drawdown63.4% -5 below its own peak right now

Exchange win rate89.9% -4.9 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

Daily win rate46.7% -2.5 share of profitable days in 180 days

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

Daily volatility6.7% -1.4 how hard the daily ROI swings

No penalty (5)

Liquidation days0 d in 180 days 0

Leverage tagno tag 0

Tenure351 d 0

Follower PnL (all time)-25 USDT 0

Return bonus, 180d-2441.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+2.0%	+3.3%	-7.5%	-60.9%	+3.5%	+49.7%	-39.0%	+14.9%	0	0	-58.6%

Profit

Traded Symbols

31 symbols

LDOUSDT 0 Orders +165.94

TAUSDT 7 Orders +162.23

GRTUSDT 1 Orders +126.27

VVVUSDT 1 Orders +98.57

CRVUSDT 2 Orders +88.74

ZKUSDT 3 Orders +70.53

ADAUSDT 3 Orders +36.17

RUNEUSDT 0 Orders +35.03

ACHUSDT 1 Orders +33.07

SUIUSDT 1 Orders +30.11

INJUSDT 1 Orders +24.85

ETHFIUSDT 1 Orders +20.05

BTCUSDT 0 Orders +15.13

SEIUSDT 1 Orders +14.57

ATOMUSDT 1 Orders +11.74

ETHUSDT 0 Orders +10.64

ICPUSDT 1 Orders +9.07

IMXUSDT 1 Orders +7.40

LINKUSDT 0 Orders +6.57

1000PEPEUSDT 1 Orders +5.85

show 11 more symbols

AAVEUSDT 1 Orders +5.63

LTCUSDT 1 Orders +4.18

AVAXUSDT 4 Orders +3.65

ONDOUSDT 1 Orders +3.02

BCHUSDT 4 Orders +2.79

PIPPINUSDT 0 Orders +0.27

BNBUSDT 2 Orders +0.00

DOGEUSDT 3 Orders +0.00

MNTUSDT 1 Orders +0.00

SOLUSDT 1 Orders +0.00

NEARUSDT 63 Orders -712.37

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
TAUSDT Short [tr.cross] 5x	19600	202.19	-3.65%	-7.39	0.0509617	0.0512264	2026-10-12 03:18	2026-10-12 03:25	0 h
NEARUSDT Long [tr.cross] 20x	170	51.89	+8.78%	+4.56	5.876	5.883	2026-10-11 15:58	2026-10-12 01:10	9 h
NEARUSDT Long [tr.cross] 20x	169.9	51.86	+8.78%	+4.55	5.876	5.883	2026-10-11 15:58	2026-10-12 01:10	9 h
NEARUSDT Long [tr.cross] 20x	173.1	51.97	+8.96%	+4.66	5.779	5.883	2026-10-11 15:58	2026-10-12 01:10	9 h
NEARUSDT Short [tr.cross] 20x	684.5	96.55	-1722.79%	-1,663.40	2.71	5.77081	2026-09-17 08:13	2026-10-11 16:42	584 h
LTCUSDT Long [tr.cross] 20x	31.1	103.66	+4.03%	+4.18	64.16	64.44	2026-10-09 06:58	2026-10-11 16:36	58 h
TAUSDT Long [tr.cross] 5x	18960	202.37	-1.13%	-2.30	0.0528436	0.0522641	2026-10-08 05:29	2026-10-11 16:35	83 h
TAUSDT Long [tr.cross] 5x	19234	202.25	-1.14%	-2.31	0.0520598	0.0522641	2026-10-08 05:26	2026-10-11 16:35	83 h
TAUSDT Long [tr.cross] 5x	19372	202.51	-1.14%	-2.32	0.051756	0.0522641	2026-10-08 05:21	2026-10-11 16:35	83 h
NEARUSDT Long [tr.cross] 20x	176.4	51.87	+22.35%	+11.59	5.66	5.714	2026-10-11 15:54	2026-10-11 15:56	0 h
NEARUSDT Long [tr.cross] 20x	178	51.91	+22.55%	+11.71	5.614	5.714	2026-10-11 15:50	2026-10-11 15:56	0 h
NEARUSDT Long [tr.cross] 20x	177.3	51.94	+8.92%	+4.64	5.639	5.638	2026-10-11 15:49	2026-10-11 15:50	0 h
NEARUSDT Long [tr.cross] 20x	177.1	51.79	+8.94%	+4.63	5.629	5.638	2026-10-11 15:49	2026-10-11 15:50	0 h
NEARUSDT Long [tr.cross] 20x	180.7	51.96	+9.13%	+4.74	5.535	5.638	2026-10-11 15:48	2026-10-11 15:50	0 h
NEARUSDT Long [tr.cross] 20x	179.5	51.95	+2.86%	+1.49	5.571	5.525	2026-10-11 15:46	2026-10-11 15:47	0 h
NEARUSDT Long [tr.cross] 20x	181.9	51.95	+2.92%	+1.52	5.4972	5.525	2026-10-11 15:42	2026-10-11 15:47	0 h
NEARUSDT Long [tr.cross] 20x	183.4	51.93	+2.96%	+1.54	5.45	5.525	2026-10-11 15:42	2026-10-11 15:47	0 h
NEARUSDT Long [tr.cross] 20x	185.5	51.95	+14.34%	+7.45	5.391	5.439	2026-10-11 13:35	2026-10-11 15:41	2 h
NEARUSDT Long [tr.cross] 20x	185.4	51.91	+14.34%	+7.45	5.39	5.439	2026-10-11 13:34	2026-10-11 15:41	2 h
NEARUSDT Long [tr.cross] 20x	185.6	51.94	+14.35%	+7.46	5.387	5.439	2026-10-11 13:34	2026-10-11 15:41	2 h

Review for the subscriber

Losing: not worth copying

Traded 196 of 199 days - trades daily. 93 winning days, 103 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 91%, but only 47% of days are profitable - few large trades carry the result.

Return per month -3.4%

Subscriber after fee -3.1%

Risk medium

Active days 196 / 199

Day factor 1.01

Worst day -23.5%

Drawdown -70%

Return: -3.4% per month by exchange data (ROI -24.4% over 180 days), about -34% annualised. Below the base median (+0.8% per month): in the worst 100% by return. By our monthly slices the best month is +49.7%, the worst -60.9%. 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 (-25 USDT): the trader's profit never reached them.

Risk: daily swings 6.7%, worst day -23.5%, never two losing days in a row. Maximum drawdown of the cumulative account -70% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 52%.

Transparency: trades are visible and can be verified; a robot runs the strategy, not a person.

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 199 day of observations. The account has been running for 351 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.