odes_alpha

Cadet Copy ↗

Followers4

Trading Days159

Stability Index1.5/5.0

7-Day Views2

AUM+551.00 USDT

Total Assets+22.83 USDT

Profit Sharing10.00%

Slots Left99

Performance

ROI -49.93%

Master's PnL -22.77

Win Rate 30.91%

Followers' PnL -39.35

Max. Drawdown 92.86%

Avg. PnL per Trade -0.41

Rating 13

Liquidation Days 0

Win / Lose: 17 / 38

Profit-to-Loss Ratio: 1.66 : 1
Weekly Trades: 4.24
Avg. Holding Time: 27.63 h
ROI Volatility: 20.91%
Sharpe Ratio: -0.25
Sortino Ratio: -0.31
Calmar Ratiowindow return / max drawdown of the curve: -0.54
Ulcer Indexroot mean square of drawdown: its area, not its depth: 57.84
Max DD Durationlongest stretch below the peak; now 65 d: 65 d
Followers: 4
Total Followers: 25
Stability Index: 1.5
Days on Platform: 262
Win / Lose (All Time): 17 / 38
Total Transactions: 55
New Followers (30d): 4
Last Traded at: 2026-10-09 12:28:35

Measured in USDT

Rating Breakdown

of 120 · base 13/100 start 100, penalties -86.7,

Penalties -86.7

Equity curve drawdown99.1% -19.8 capital falling away from its own peak

All-time ROI-9635.0% -12 all-time result; a deep minus is a survived catastrophe

Worst day-81.5% -11.2 the biggest single-day loss

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

Sharpe-0.76 -9 return per unit of risk

Daily win rate30.3% -7.3 share of profitable days in 180 days

Daily volatility12.6% -6.1 how hard the daily ROI swings

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

Current drawdown96.5% -5 below its own peak right now

90-day holding time27.6 h -1.2 trades held for days and weeks: a follower cannot get in

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

No penalty (4)

Liquidation days0 d in 180 days 0

Exchange win rate35.6% 0

Tenure159 d 0

Return bonus, 180d-9593.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+5.9%	-10.6%	-37.5%	-86.7%	-1.1%	-39.8%	-49.0%	+63.0%	0	0	-96.1%

Profit

Traded Symbols

16 symbols

HFTUSDT 1 Orders +34.19

BNBUSDT 1 Orders +1.78

UBUSDT 1 Orders +1.17

FARTCOINUSDT 0 Orders +0.60

1000RATSUSDT 4 Orders -0.02

LDOUSDT 1 Orders -0.21

PUMPFUNUSDT 2 Orders -0.33

DASHUSDT 2 Orders -0.93

BTCUSDT 28 Orders -1.47

PONSUSDT 1 Orders -2.00

XAUTUSDT 3 Orders -2.11

DOTUSDT 2 Orders -5.01

SUIUSDT 4 Orders -6.91

BCHUSDT 2 Orders -9.70

SUSDT 2 Orders -11.15

TUTUSDT 1 Orders -20.08

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
BTCUSDT Long [tr.cross] 150x	0.004	2.81	+163.53%	+4.60	81201.8	83087.5	2026-10-08 16:33	2026-10-09 12:28	20 h	1
BTCUSDT Long [tr.cross] 150x	0.003	2.14	+160.76%	+3.45	82508.9	83087.5	2026-10-08 11:31	2026-10-09 12:28	25 h	1
PONSUSDT Long [tr.cross] 20x	10	0.28	-718.50%	-2.00	0.5358	0.3392	2026-10-01 13:47	2026-10-08 17:04	171 h	1
BTCUSDT Short [tr.cross] 150x	0.002	1.49	-138.76%	-2.07	85830.3	86690.8	2026-10-04 20:48	2026-10-04 23:27	3 h	1
BTCUSDT Long [tr.cross] 150x	0.002	1.43	+461.36%	+6.60	82650	86099.9	2026-09-28 05:38	2026-10-02 04:20	95 h	1
BTCUSDT Short [tr.cross] 150x	0.002	1.47	+44.51%	+0.66	84866.1	83200.1	2026-09-21 09:49	2026-09-24 09:36	72 h	1
BTCUSDT Short [tr.cross] 150x	0.002	1.43	-390.13%	-5.58	82443	86335.3	2026-09-21 08:32	2026-09-21 19:31	11 h	1
BTCUSDT Short [tr.cross] 150x	0.001	0.71	-40.54%	-0.29	81867.8	82000	2026-09-21 01:24	2026-09-21 08:22	7 h	1
BTCUSDT Short [tr.cross] 150x	0.001	0.71	-17.44%	-0.12	81517.2	81515.3	2026-09-19 00:56	2026-09-21 00:06	47 h	1
BTCUSDT Long [tr.cross] 150x	0.004	2.63	-198.25%	-5.22	75974.2	75030.3	2026-09-15 14:38	2026-09-15 18:49	4 h	1
BTCUSDT Long [tr.cross] 150x	0.004	2.65	-197.24%	-5.22	76387.7	75030.3	2026-09-15 13:44	2026-09-15 18:49	5 h	1
BTCUSDT Short [tr.cross] 150x	0.003	2.05	+232.13%	+4.76	78873.6	77132.5	2026-09-14 17:57	2026-09-15 10:51	17 h	1
DASHUSDT Long [tr.cross] 75x	2.49	2.37	-17.88%	-0.42	62.02	62.9571	2026-09-08 07:23	2026-09-08 17:39	10 h	3
DASHUSDT Long [tr.cross] 75x	2.41	2.37	-21.57%	-0.51	64.0655	62.9571	2026-09-07 18:49	2026-09-08 17:39	23 h	1
BTCUSDT Long [tr.cross] 150x	0.003	2.06	+122.34%	+2.53	79458.1	80466.9	2026-09-04 14:06	2026-09-06 23:46	58 h	2
PUMPFUNUSDT Long [tr.cross] 75x	39000	2.29	-9.31%	-0.21	0.003835	0.003838	2026-09-06 00:08	2026-09-06 16:34	16 h	1
LDOUSDT Long [tr.cross] 50x	206	1.69	-12.14%	-0.21	0.3736	0.3734	2026-09-03 11:23	2026-09-04 14:56	28 h	4
BTCUSDT Short [tr.cross] 150x	0.002	1.41	-248.23%	-3.51	81565.4	82224.4	2026-09-03 19:45	2026-09-03 21:34	2 h	3
BTCUSDT Short [tr.cross] 150x	0.002	1.39	-252.22%	-3.51	80212.8	82224.4	2026-09-03 14:48	2026-09-03 21:34	7 h	4
BTCUSDT Short [tr.cross] 150x	0.001	0.69	-254.12%	-1.75	79583.4	82224.4	2026-09-03 14:29	2026-09-03 21:34	7 h	4

Review for the subscriber

Losing: not worth copying

Traded 122 of 198 days - trades every other day. 60 winning days, 62 losing, 76 flat. Important detail: on losing days the account loses -9.0% on average while earning +7.7% on winning days - the loss is bigger than the win. The exchange reports a 40% win rate over 180 days.

Return per month -33.0%

Subscriber after fee -29.7%

Risk high

Active days 122 / 198

Day factor 0.85

Worst day -81.5%

Drawdown -99%

Return: -33.0% per month by exchange data (ROI -95.9% over 180 days), about -99% annualised. Below the base median (-0.9% per month): in the worst 93% by return. By our monthly slices the best month is +63.0%, the worst -86.7%. The trader's 10% fee on follower profit leaves about -29.7% 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 12.6%, worst day -81.5%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -99% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 93%. The result depends heavily on one symbol (about 91% 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 16 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.
There are days when the account drops -82% - the same happens to you, trades are copied proportionally.
Do not expect the past result to repeat: it rested on a single token.
Do not expect smooth growth: losing days are heavier than winning ones.

The review uses data from 28.03.2026 - the last 198 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.