Falx

Cadet Inactive Copy ↗

Followers0

Trading Days163

Stability Index0.0/5.0

7-Day Views2

AUM+0.00 USDT

Total Assets+0.00 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +9.87%

Master's PnL +132.72

Win Rate 96.11%

Followers' PnL —

Max. Drawdown 39.34%

Avg. PnL per Trade —

Rating 56

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 3.14%
Sharpe Ratio: 1.14
Sortino Ratio: 1.07
Calmar Ratiowindow return / max drawdown of the curve: 0.80
Ulcer Indexroot mean square of drawdown: its area, not its depth: 7.45
Max DD Durationlongest stretch below the peak; now 97 d: 97 d
Followers: 0
Total Followers: 0
Stability Index: 0.0
Days on Platform: 269
Win / Lose (All Time): 0 / 0
Total Transactions: 0
New Followers (30d): 0
Last Traded at: 2026-07-06 08:29:05

Measured in USDT

Rating Breakdown

of 120 · base 56/100 start 100, penalties -43.8,

Penalties -43.8

Exchange win rate96.1% -13.8 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

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

Daily win rate26.9% -7.7 share of profitable days in 180 days

Equity curve drawdown35.1% -7.3 capital falling away from its own peak

All-time ROI-3309.0% -4.6 all-time result; a deep minus is a survived catastrophe

Sharpe+0.93 -0.4 return per unit of risk

No penalty (9)

Liquidation days0 d in 180 days 0

Worst day-14.4% 0

Daily volatility3.1% 0

Leverage tagno tag 0

Current drawdown0.8% 0

90-day holding time0.0 h 0

Tenure163 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d+987.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	-0.4%	-5.0%	+25.6%	-9.7%	+14.1%	+0.0%	+0.0%	+0.0%	0	0	+22.3%

Profit

Traded Symbols

7 symbols

HYPEUSDT 307 Orders +110.25

DOGEUSDT 337 Orders +60.98

SHIB1000USDT 296 Orders +40.92

TAOUSDT 1 Orders +12.47

PENDLEUSDT 1 Orders +2.28

ADAUSDT 78 Orders -73.88

XRPUSDT 58 Orders -78.22

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
XRPUSDT Long [tr.cross] 50x	84.6	2.58	-963.75%	-24.91	1.39	1.1455	2026-05-17 23:45	2026-07-06 08:29	1185 h
XRPUSDT Long [tr.cross] 50x	62.4	1.94	-944.81%	-18.38	1.418	1.1455	2026-05-16 04:40	2026-07-06 08:29	1228 h
XRPUSDT Long [tr.cross] 50x	46.5	1.47	-929.35%	-13.69	1.4417	1.1455	2026-05-15 13:40	2026-07-06 08:29	1243 h
XRPUSDT Long [tr.cross] 50x	34.7	1.12	-914.71%	-10.22	1.4649	1.1455	2026-05-15 05:30	2026-07-06 08:29	1251 h
XRPUSDT Long [tr.cross] 50x	25.9	0.85	-902.51%	-7.63	1.4848	1.1455	2026-05-14 23:50	2026-07-06 08:29	1257 h
XRPUSDT Long [tr.cross] 50x	19.4	0.64	-890.10%	-5.71	1.5056	1.1455	2026-05-14 20:20	2026-07-06 08:29	1260 h
XRPUSDT Long [tr.cross] 50x	13.6	0.45	-882.06%	-4.01	1.5194	1.1455	2026-05-14 19:40	2026-07-06 08:29	1261 h
XRPUSDT Long [tr.cross] 50x	11.1	0.38	-870.94%	-3.27	1.5389	1.1455	2026-05-14 19:05	2026-07-06 08:29	1261 h
HYPEUSDT Long [tr.cross] 50x	0.24	0.37	-80.10%	-0.30	70.739	70.222	2026-07-06 05:30	2026-07-06 08:29	3 h
HYPEUSDT Long [tr.cross] 50x	0.17	0.27	-78.64%	-0.21	72.139	70.222	2026-07-06 00:44	2026-07-06 08:29	8 h
ADAUSDT Long [tr.cross] 50x	308	1.71	-1367.66%	-23.40	0.2527	0.1861	2026-05-16 09:30	2026-07-06 08:29	1223 h
ADAUSDT Long [tr.cross] 50x	227	1.28	-1343.29%	-17.25	0.2573	0.1861	2026-05-15 14:00	2026-07-06 08:29	1242 h
ADAUSDT Long [tr.cross] 50x	169	0.97	-1323.81%	-12.84	0.2611	0.1861	2026-05-15 13:40	2026-07-06 08:29	1243 h
ADAUSDT Long [tr.cross] 50x	126	0.74	-1301.94%	-9.57	0.2655	0.1861	2026-05-15 05:35	2026-07-06 08:29	1251 h
ADAUSDT Long [tr.cross] 50x	94	0.56	-1279.85%	-7.14	0.2701	0.1861	2026-05-14 23:55	2026-07-06 08:29	1257 h
ADAUSDT Long [tr.cross] 50x	70	0.42	-1264.92%	-5.32	0.2733	0.1861	2026-05-14 20:05	2026-07-06 08:29	1260 h
ADAUSDT Long [tr.cross] 50x	49	0.30	-1255.30%	-3.72	0.2754	0.1861	2026-05-14 19:30	2026-07-06 08:29	1261 h
ADAUSDT Long [tr.cross] 50x	40	0.25	-1236.96%	-3.04	0.2795	0.1861	2026-05-14 19:10	2026-07-06 08:29	1261 h
SHIB1000USDT Short [tr.cross] 50x	5580	0.54	-16.42%	-0.09	0.004399	0.004366	2026-07-05 22:00	2026-07-06 08:29	10 h
SHIB1000USDT Short [tr.cross] 50x	4370	0.42	-16.54%	-0.07	0.004354	0.004366	2026-07-05 14:45	2026-07-06 08:29	18 h

Review for the subscriber

Quiet: copying hardly makes sense

Traded 100 of 197 days - trades every other day. 53 winning days, 47 losing, 97 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 96%, but only 53% of days are profitable - few large trades carry the result.

Return per month +1.2%

Subscriber after fee +1.1%

Risk moderate

Active days 100 / 197

Day factor 1.10

Worst day -14.4%

Drawdown -35%

Return: +1.2% per month by exchange data (ROI +9.9% over 180 days), about +15% annualised. Above 76% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +25.6%, the worst -9.7%. The trader's 10% fee on follower profit leaves about +1.1% 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 3.1%, worst day -14.4%, 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 earlier history of the account may look different. The review is generated automatically from Bybit data and our own recalculation of the daily series. It is not investment advice.