Aurum Treasure

Cadet Inactive Copy ↗

Followers3

Trading Days270

Stability Index0.0/5.0

7-Day Views1

AUM+1,596.00 USDT

Total Assets+857.87 USDT

Profit Sharing10.00%

Slots Left99

Performance

ROI -68.72%

Master's PnL -67.26

Win Rate 33.33%

Followers' PnL -260.68

Max. Drawdown —

Avg. PnL per Trade -2.49

Rating 40

Liquidation Days 0

Win / Lose: 1 / 2

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 0.00
Avg. Holding Time: 89.65 h
ROI Volatility: 7.07%
Sharpe Ratio: -0.27
Sortino Ratio: -0.43
Calmar Ratiowindow return / max drawdown of the curve: -0.75
Ulcer Indexroot mean square of drawdown: its area, not its depth: 41.75
Max DD Durationlongest stretch below the peak; now 180 d: 180 d
Followers: 3
Total Followers: 5
Stability Index: 0.0
Days on Platform: 274
Win / Lose (All Time): 1 / 2
Total Transactions: 3
New Followers (30d): 3
Last Traded at: 2026-09-06 07:49:58

Measured in USDT

Rating Breakdown

of 120 · base 40/100 start 100, penalties -59.7,

Penalties -59.7

Equity curve drawdown65.8% -13.6 capital falling away from its own peak

All-time ROI-6872.0% -11.7 all-time result; a deep minus is a survived catastrophe

Exchange stability index0.0 / 5 -10 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Sharpe-0.27 -7.6 return per unit of risk

Current drawdown60.6% -5 below its own peak right now

Daily win rate42.4% -4.5 share of profitable days in 180 days

90-day holding time89.7 h -3.7 trades held for days and weeks: a follower cannot get in

Worst day-22.2% -1.9 the biggest single-day loss

Daily volatility7.1% -1.7 how hard the daily ROI swings

No penalty (6)

Liquidation days0 d in 180 days 0

Leverage tagno tag 0

Exchange win rate20.0% 0

Tenure270 d 0

Follower PnL (all time)-261 USDT 0

Return bonus, 180d-5835.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+16.2%	-5.8%	-9.6%	-50.4%	+4.5%	+46.0%	-35.1%	+3.7%	0	0	-49.5%

Profit

Traded Symbols

3 symbols

TRXUSDT 1 Orders +11.72

ACHUSDT 1 Orders -34.09

GRTUSDT 1 Orders -41.69

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
TRXUSDT Long [tr.cross] 15x	1500	33.85	+34.61%	+11.72	0.3332	0.3409	2026-09-06 07:49	2026-09-10 22:12	110 h	3
ACHUSDT Long [tr.cross] 15x	98690	33.92	-100.50%	-34.09	0.00507531	0.00474	2026-08-25 12:50	2026-08-30 23:29	131 h	3
GRTUSDT Long [tr.cross] 15x	27159.1	33.88	-123.02%	-41.69	0.0184206	0.0169123	2026-08-25 12:49	2026-08-26 16:43	28 h	3

Review for the subscriber

Losing: not worth copying

Traded 195 of 198 days - trades daily. 84 winning days, 111 losing, 3 flat. An average winning day earns +5.7%, an average losing one costs -4.5%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 20%, but only 43% of days are profitable - few large trades carry the result.

Return per month -10.4%

Subscriber after fee -9.3%

Risk medium

Active days 195 / 198

Day factor 1.27

Worst day -22.2%

Drawdown -66%

Return: -10.4% per month by exchange data (ROI -58.4% over 180 days), about -73% annualised. Below the base median (-0.9% per month): in the worst 80% by return. By our monthly slices the best month is +46.0%, the worst -50.4%. The trader's 10% fee on follower profit leaves about -9.3% per month on your account, before copy slippage. Followers have been in the red for the whole period (-261 USDT): the trader's profit never reached them.

Risk: daily swings 7.1%, worst day -22.2%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -66% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 60%.

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 198 day of observations. The account has been running for 270 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.