SMART

Bronze Copy ↗

Followers17

Trading Days217

Stability Index2.0/5.0

7-Day Views25

AUM+15,800.00 USDT

Total Assets+878.53 USDT

Profit Sharing10.00%

Slots Left247

Performance

ROI -8.52%

Master's PnL -152.56

Win Rate 33.33%

Followers' PnL -1,328.63

Max. Drawdown —

Avg. PnL per Trade -3.39

Rating 54

Liquidation Days 0

Win / Lose: 6 / 12

Profit-to-Loss Ratio: 2.66 : 1
Weekly Trades: 4.00
Avg. Holding Time: 159.57 h
ROI Volatility: 4.47%
Sharpe Ratio: 0.18
Sortino Ratio: 0.21
Calmar Ratiowindow return / max drawdown of the curve: -0.19
Ulcer Indexroot mean square of drawdown: its area, not its depth: 19.64
Max DD Durationlongest stretch below the peak; now 20 d: 171 d
Followers: 17
Total Followers: 28
Stability Index: 2.0
Days on Platform: 364
Win / Lose (All Time): 6 / 12
Total Transactions: 19
New Followers (30d): 17
Last Traded at: 2026-10-09 10:46:55

Measured in USDT

Rating Breakdown

of 120 · base 54/100 start 100, penalties -45.7,

Penalties -45.7

Equity curve drawdown48.0% -10.5 capital falling away from its own peak

Exchange stability index2.0 / 5 -10 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Daily win rate24.7% -8 share of profitable days in 180 days

90-day holding time159.6 h -6.6 trades held for days and weeks: a follower cannot get in

High Leverage taghigh leverage -5 the exchange tags the account from actual trades

Sharpe+0.18 -4.9 return per unit of risk

Worst day-17.4% -0.6 the biggest single-day loss

Follower PnL (all time)-1 k -0.1 what followers earned in total

No penalty (7)

Liquidation days0 d in 180 days 0

Daily volatility4.5% 0

Current drawdown13.7% 0

Exchange win rate37.7% 0

All-time ROI-852.0% 0

Tenure217 d 0

Return bonus, 180d+600.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	-3.3%	-13.1%	+0.0%	-4.0%	-15.1%	+46.4%	-13.9%	+4.9%	0	0	-9.3%

Profit

Traded Symbols

14 symbols

DOGEUSDT 2 Orders +361.31

SOLUSDT 1 Orders +151.15

ETHUSDT 2 Orders +22.29

LDOUSDT 1 Orders +0.00

ONDOUSDT 1 Orders +0.00

VIRTUALUSDT 1 Orders -11.31

HYPEUSDT 2 Orders -23.01

ZECUSDT 6 Orders -48.67

AAVEUSDT 1 Orders -50.38

AVAXUSDT 1 Orders -51.39

XRPUSDT 1 Orders -52.32

SKYUSDT 3 Orders -53.56

TRXUSDT 3 Orders -90.01

BTCUSDT 3 Orders -210.87

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
SOLUSDT Short Isolated 20x	11.6	72.85	+207.48%	+151.15	120.654	107.42	2026-09-29 14:39	2026-10-08 17:00	218 h	16
DOGEUSDT Long Isolated 10x	7000	65.17	-78.08%	-50.89	0.09137	0.0842781	2026-10-02 18:39	2026-10-08 15:23	141 h	17
XRPUSDT Long Isolated 10x	570	84.46	-61.94%	-52.32	1.4541	1.367	2026-09-24 09:33	2026-10-08 15:20	342 h	16
AVAXUSDT Long Isolated 12x	77	71.98	-71.39%	-51.39	10.965	10.3249	2026-09-30 14:22	2026-10-08 15:14	193 h	16
ETHUSDT Short Isolated 20x	0.68	95.74	+128.42%	+122.95	2705.04	2521.54	2026-10-04 07:59	2026-10-08 12:50	101 h	17
BTCUSDT Short Isolated 20x	0.03	131.19	-31.55%	-41.40	84015.8	85247	2026-09-26 10:04	2026-09-30 12:50	99 h	16
TRXUSDT Long Isolated 30x	14200	168.82	-29.86%	-50.43	0.3368	0.3333	2026-09-25 09:22	2026-09-27 00:59	40 h	16
BTCUSDT Long Isolated 20x	0.01	41.87	+76.33%	+31.96	80588.9	84015.8	2026-09-20 14:46	2026-09-26 10:04	139 h	16
AAVEUSDT Short Isolated 12x	5	62.04	-81.20%	-50.38	145.27	155.18	2026-09-24 16:16	2026-09-25 18:18	26 h	16
SKYUSDT Short Isolated 5x	19000	266.78	-21.02%	-56.09	0.0694425	0.0722501	2026-09-24 11:32	2026-09-24 14:15	3 h	16
SKYUSDT Short Isolated 25x	19000	55.49	-3.20%	-1.78	0.0694645	0.0694192	2026-09-24 11:32	2026-09-24 11:32	0 h	15
ZECUSDT Short Isolated 5x	0.48	144.19	-36.17%	-52.17	1485.62	1592.54	2026-09-20 19:20	2026-09-22 23:05	52 h	16
ETHUSDT Short Isolated 6x	0.64	266.05	-37.83%	-100.66	2462.21	2616.62	2026-09-17 12:20	2026-09-18 18:32	30 h	16
TRXUSDT Long Isolated 60x	30000	186.48	+44.10%	+82.25	0.3333	0.33644	2026-09-17 19:08	2026-09-18 10:00	15 h	16
DOGEUSDT Long Isolated 5x	37000	524.90	+78.52%	+412.20	0.0703	0.08178	2026-08-03 15:38	2026-08-20 16:46	409 h	15
BTCUSDT Short Isolated 25x	0.12	317.66	-33.73%	-107.18	62968.3	63775	2026-08-03 13:20	2026-08-03 14:28	1 h	15
ZECUSDT Long Isolated 2x	0.08	15.14	+0.50%	+0.08	471.34	476.04	2026-06-20 05:37	2026-08-03 05:07	1055 h	16
TRXUSDT Long Isolated 25x	30399	419.67	-29.03%	-121.84	0.32901	0.32538	2026-07-27 14:37	2026-07-27 23:00	8 h	16

Review for the subscriber

Quiet: copying hardly makes sense

Traded 105 of 198 days - trades every other day. 49 winning days, 56 losing, 93 flat. An average winning day earns +3.1%, an average losing one costs -2.6%: wins are bigger than losses. The exchange reports a 38% win rate over 180 days.

Return per month +0.7%

Subscriber after fee +0.7%

Risk medium

Active days 105 / 198

Day factor 1.21

Worst day -17.4%

Drawdown -48%

Return: +0.7% per month by exchange data (ROI +6.0% over 180 days), about +9% annualised. Above 73% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +46.4%, the worst -15.1%. The trader's 10% fee on follower profit leaves about +0.7% per month on your account, before copy slippage. Followers have been in the red for the whole period (-1 k): the trader's profit never reached them.

Risk: daily swings 4.5%, worst day -17.4%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -48% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 36%. The result depends heavily on one symbol (about 68% of the profit) - in a bad market for it the drawdown will be deeper than for the trader overall.

Transparency: trades are visible and can be verified; trades only 12 symbols, profit is concentrated.

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.
Do not expect the past result to repeat: it rested on a single token.

The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 217 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.