Treid_auto_Q5

Cadet Copy ↗

Followers0

Trading Days362

Stability Index3.0/5.0

7-Day Views1

AUM+0.00 USDT

Total Assets+430.97 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +111.39%

Master's PnL +230.61

Win Rate 92.17%

Followers' PnL —

Max. Drawdown 31.99%

Avg. PnL per Trade —

Rating 77

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 0.95 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 4.82%
Sharpe Ratio: 2.25
Sortino Ratio: 3.38
Calmar Ratiowindow return / max drawdown of the curve: 4.40
Ulcer Indexroot mean square of drawdown: its area, not its depth: 6.62
Max DD Durationlongest stretch below the peak; now 18 d: 33 d
Followers: 0
Total Followers: 0
Stability Index: 3.0
Days on Platform: 364
Win / Lose (All Time): 63 / 0
Total Transactions: 68
New Followers (30d): 0
Last Traded at: 2026-10-09 21:00:01

Measured in USDT

Rating Breakdown

of 120 · base 72/100 + 5 for return start 100, penalties -30.8, bonuses +8

Penalties -30.8

90-day holding time254.5 h -10.6 trades held for days and weeks: a follower cannot get in

Exchange stability index3.0 / 5 -6 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Equity curve drawdown28.8% -5.5 capital falling away from its own peak

Exchange win rate89.8% -4.8 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

All-time ROI-2968.0% -3.9 all-time result; a deep minus is a survived catastrophe

Bonuses +8

Return bonus, 180d+11139.0% +5 +1 per full 20% of 180-day ROI; grids (180-day exchange win rate >= 90%) are capped at +10

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

No penalty (8)

Liquidation days0 d in 180 days 0

Worst day-12.9% 0

Daily volatility4.6% 0

Daily win rate58.1% 0

Sharpe+2.24 0

Current drawdown0.9% 0

Tenure362 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	+0.9%	+9.3%	+18.7%	-6.7%	+39.2%	+11.5%	+22.4%	+3.1%	0	0	+139.1%

Profit

Traded Symbols

14 symbols

TRUMPUSDT 16 Orders +82.03

BNBUSDT 1 Orders +64.36

MYXUSDT 22 Orders +59.91

WLFIUSDT 22 Orders +14.86

MUSDT 8 Orders +13.21

ENAUSDT 2 Orders +9.96

TRXUSDT 6 Orders +3.21

LDOUSDT 5 Orders +2.64

XAUTUSDT 3 Orders +0.79

MELANIAUSDT 11 Orders +0.56

HMSTRUSDT 6 Orders +0.32

SOLUSDT 1 Orders +0.30

KASUSDT 5 Orders +0.05

PUMPFUNUSDT 1 Orders +0.05

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
WLFIUSDT Short [tr.cross] 3x	1265	24.04	+2.89%	+0.69	0.05661	0.0559538	2026-10-06 10:00	2026-10-06 18:33	9 h
MUSDT Short [tr.cross] 3x	24	8.53	+14.74%	+1.26	1.0579	1.0039	2026-10-04 05:00	2026-10-06 09:14	52 h
MYXUSDT Short [tr.cross] 5x	389	8.17	+161.95%	+13.23	0.10371	0.07094	2026-09-18 13:47	2026-10-03 07:00	353 h
TRUMPUSDT Short [tr.cross] 3x	18.6	14.00	+29.50%	+4.13	2.243	2.018	2026-10-01 03:00	2026-10-01 10:06	7 h
WLFIUSDT Short [tr.cross] 3x	1232	23.97	+2.55%	+0.61	0.05796	0.05735	2026-09-26 10:00	2026-09-28 03:35	42 h
TRXUSDT Long [tr.cross] 4x	71	6.01	+13.73%	+0.83	0.336	0.3477	2026-08-26 00:00	2026-09-22 01:37	650 h
TRXUSDT Long [tr.cross] 4x	70	6.04	+13.45%	+0.81	0.3428	0.3477	2026-08-25 09:30	2026-09-22 01:37	664 h
SOLUSDT Long [tr.cross] 3x	0.1	3.63	+8.39%	+0.30	108.27	111.56	2026-09-20 02:45	2026-09-21 00:05	21 h
MUSDT Short [tr.cross] 3x	18	9.59	+13.96%	+1.34	1.5863	1.27275	2026-09-19 16:56	2026-09-20 09:19	16 h
MUSDT Short [tr.cross] 3x	22	8.53	+19.03%	+1.62	1.1539	1.27275	2026-09-17 18:00	2026-09-20 09:19	63 h
WLFIUSDT Short [tr.cross] 3x	1207	23.92	+2.70%	+0.65	0.05903	0.05837	2026-09-17 03:00	2026-09-17 12:54	10 h
WLFIUSDT Short [tr.cross] 3x	1198	23.86	+2.41%	+0.58	0.05933	0.05873	2026-09-17 01:00	2026-09-17 02:09	1 h
WLFIUSDT Short [tr.cross] 3x	1249	23.80	+3.03%	+0.72	0.05677	0.0561	2026-09-12 08:00	2026-09-15 18:46	83 h
TRUMPUSDT Short [tr.cross] 4x	20	12.36	+34.16%	+4.22	2.45	1.942	2026-09-03 16:38	2026-09-10 12:47	164 h
TRUMPUSDT Short [tr.cross] 4x	30	19.22	+32.94%	+6.33	2.54	1.942	2026-08-23 07:09	2026-09-10 12:47	438 h
TRUMPUSDT Short [tr.cross] 4x	31.1	22.52	+29.14%	+6.56	2.87	1.942	2026-08-22 05:13	2026-09-10 12:47	464 h
TRUMPUSDT Short [tr.cross] 4x	31.1	15.69	+41.88%	+6.57	2	1.942	2026-08-22 02:17	2026-09-10 12:47	466 h
TRUMPUSDT Short [tr.cross] 4x	31.1	13.66	+48.13%	+6.57	1.741	1.942	2026-08-19 22:19	2026-09-10 12:47	518 h
TRUMPUSDT Short [tr.cross] 4x	31.8	11.89	+56.31%	+6.69	1.482	1.942	2026-08-03 16:00	2026-09-10 12:47	909 h
MYXUSDT Short [tr.cross] 5x	437	6.81	+15.47%	+1.05	0.0769419	0.07463	2026-08-21 12:00	2026-08-22 05:11	17 h

Review for the subscriber

Solid: good return at moderate risk

Traded 195 of 198 days - trades daily. 115 winning days, 80 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 92%, but only 59% of days are profitable - few large trades carry the result.

Return per month +9.8%

Subscriber after fee +8.8%

Risk medium

Active days 195 / 198

Day factor 1.02

Worst day -12.9%

Drawdown -29%

Return: +9.8% per month by exchange data (ROI +111.4% over 180 days), about +207% annualised. Top 4% by return across the whole base. By our monthly slices the best month is +39.2%, the worst -6.7%. The trader's 10% fee on follower profit leaves about +8.8% 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 4.6%, worst day -12.9%, never two losing days in a row. Maximum drawdown of the cumulative account -29% - normal for this style of trading. By exchange data the maximum drawdown over 90 days is 25%.

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 362 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.