STOCKS ALPHA TRADES

Cadet Copy ↗

Followers0

Trading Days265

Stability Index1.5/5.0

7-Day Views4

AUM+0.00 USDT

Total Assets+385.32 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +0.29%

Master's PnL +1.28

Win Rate 34.04%

Followers' PnL +0.00

Max. Drawdown 17.95%

Avg. PnL per Trade +0.21

Rating 47

Liquidation Days 0

Win / Lose: 14 / 28

Profit-to-Loss Ratio: 2.17 : 1
Weekly Trades: 3.54
Avg. Holding Time: 285.37 h
ROI Volatility: 2.80%
Sharpe Ratio: 0.01
Sortino Ratio: 0.01
Calmar Ratiowindow return / max drawdown of the curve: -0.06
Ulcer Indexroot mean square of drawdown: its area, not its depth: 6.07
Max DD Durationlongest stretch below the peak; now 19 d: 29 d
Followers: 0
Total Followers: 1
Stability Index: 1.5
Days on Platform: 305
Win / Lose (All Time): 14 / 27
Total Transactions: 46
New Followers (30d): 0
Last Traded at: 2026-10-09 00:16:05

Measured in USDT

Rating Breakdown

of 120 · base 47/100 start 100, penalties -53.4,

Penalties -53.4

90-day holding time285.4 h -11.9 trades held for days and weeks: a follower cannot get in

Exchange stability index1.5 / 5 -10 the exchange's own score: balance, 7-day ROI, 30-day drawdown

All-time ROI-5570.0% -9.1 all-time result; a deep minus is a survived catastrophe

Sharpe-1.40 -9 return per unit of risk

Equity curve drawdown35.3% -7.3 capital falling away from its own peak

Daily win rate39.6% -6.1 share of profitable days in 180 days

No penalty (9)

Liquidation days0 d in 180 days 0

Worst day-8.2% 0

Daily volatility2.2% 0

Leverage tagno tag 0

Current drawdown29.9% 0

Exchange win rate34.1% 0

Tenure265 d 0

Follower PnL (all time)2 USDT 0

Return bonus, 180d-1955.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	-4.2%	-8.3%	-20.2%	+7.7%	-8.1%	+8.4%	+7.7%	-13.6%	0	0	-29.9%

Profit

Traded Symbols

8 symbols

SOLUSDT 3 Orders +12.69

BNBUSDT 2 Orders +9.85

DOGEUSDT 2 Orders +7.56

BTCUSDT 4 Orders +5.01

LINKUSDT 3 Orders +2.25

XRPUSDT 4 Orders +0.44

ETHUSDT 23 Orders -18.71

AVAXUSDT 5 Orders -19.46

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
ETHUSDT Long [tr.cross] 10x	0.04	11.11	-82.46%	-9.16	2747.72	2465.32	2026-10-02 09:58	2026-10-08 20:01	154 h
XRPUSDT Long [tr.cross] 10x	26.9	4.04	-37.41%	-1.51	1.48704	1.43631	2026-09-21 12:01	2026-10-07 16:01	388 h
DOGEUSDT Long [tr.cross] 10x	642	6.06	-39.13%	-2.37	0.09336	0.09002	2026-09-21 12:01	2026-10-07 04:01	376 h
ETHUSDT Long [tr.cross] 10x	0.00999999	2.75	-6.67%	-0.18	2723.44	0	2026-09-21 12:01	2026-09-28 08:01	164 h
ETHUSDT Long [tr.cross] 10x	0.04	10.45	-7.00%	-0.73	2585.29	2646.94	2026-09-20 04:01	2026-09-28 08:01	196 h
ETHUSDT Long [tr.cross] 10x	0.01	2.61	-7.02%	-0.18	2579.43	2646.94	2026-09-18 16:01	2026-09-28 08:01	232 h
ETHUSDT Short [tr.cross] 10x	0.01	2.53	-33.81%	-0.85	2498.31	2579.16	2026-09-15 04:01	2026-09-18 16:01	84 h
ETHUSDT Short [tr.cross] 10x	0.01	2.51	-4.30%	-0.11	2477.63	2504.28	2026-09-14 00:01	2026-09-18 12:01	108 h
LINKUSDT Long [tr.cross] 10x	4	3.95	+106.41%	+4.20	9.766	10.874	2026-08-19 12:01	2026-09-16 00:01	660 h
XRPUSDT Long [tr.cross] 10x	33.5	4.03	+85.85%	+3.46	1.1892	1.2984	2026-08-20 12:01	2026-09-15 20:01	632 h
BTCUSDT Long [tr.cross] 10x	0.006	46.61	+14.17%	+6.61	76887	78084.7	2026-09-14 00:16	2026-09-15 00:16	24 h
ETHUSDT Short [tr.cross] 10x	0.01	2.51	-7.97%	-0.20	2478.96	2510.84	2026-09-13 12:01	2026-09-14 04:01	16 h
DOGEUSDT Long [tr.cross] 10x	777	6.05	+64.88%	+3.93	0.07706	0.08248	2026-08-20 12:01	2026-09-14 00:01	588 h
AVAXUSDT Long [tr.cross] 10x	9.3	7.05	-32.02%	-2.26	7.5	7.274	2026-09-03 16:01	2026-09-14 00:01	248 h
ETHUSDT Short [tr.cross] 10x	0.01	2.57	+0.17%	+0.00	2539.54	2506.21	2026-09-11 20:01	2026-09-13 20:01	48 h
BTCUSDT Long [tr.cross] 10x	0.006	47.44	-14.02%	-6.66	78254.8	77250	2026-09-10 00:16	2026-09-12 00:16	48 h
ETHUSDT Long [tr.cross] 10x	0.01	2.60	-13.55%	-0.35	2571.95	2539.54	2026-09-11 16:01	2026-09-11 20:01	4 h
ETHUSDT Short [tr.cross] 10x	0.02	4.95	-51.53%	-2.55	2447.08	2572.32	2026-09-11 04:01	2026-09-11 16:01	12 h
ETHUSDT Long [tr.cross] 10x	0.08	18.54	+67.93%	+12.60	2293.43	2444.32	2026-08-20 12:01	2026-09-11 04:01	520 h
BTCUSDT Long [tr.cross] 10x	0.006	47.14	+10.72%	+5.06	77755.1	78696.8	2026-08-31 00:16	2026-09-01 00:16	24 h

Review for the subscriber

Losing: not worth copying

Traded 176 of 197 days - trades every other day. 78 winning days, 98 losing, 21 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 33% win rate over 180 days.

Return per month -2.7%

Subscriber after fee -2.4%

Risk moderate

Active days 176 / 197

Day factor 0.97

Worst day -8.2%

Drawdown -35%

Return: -2.7% per month by exchange data (ROI -19.6% over 180 days), about -28% annualised. Below the base median (-0.9% per month): in the worst 60% by return. By our monthly slices the best month is +8.4%, the worst -20.2%. The trader's 10% fee on follower profit leaves about -2.4% per month on your account, before copy slippage. Followers earned about 2 USDT in total, but they are in the red over the last 90 days (0 USDT) - the current result does not help followers.

Risk: daily swings 2.2%, worst day -8.2%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -35% - normal for this style of trading.

Transparency: trades are visible and can be verified.

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 197 day of observations. The account has been running for 265 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.