Alvin030

Cadet Copy ↗

Followers0

Trading Days227

Stability Index4.0/5.0

7-Day Views2

AUM+0.00 USDT

Total Assets+560.54 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +14.27%

Master's PnL +70.59

Win Rate 56.52%

Followers' PnL +0.00

Max. Drawdown 2.56%

Avg. PnL per Trade +1.55

Rating 57

Liquidation Days 0

Win / Lose: 21 / 16

Profit-to-Loss Ratio: 2.29 : 1
Weekly Trades: 37.04
Avg. Holding Time: 45.12 h
ROI Volatility: 3.93%
Sharpe Ratio: 1.37
Sortino Ratio: 1.28
Calmar Ratiowindow return / max drawdown of the curve: 3.31
Ulcer Indexroot mean square of drawdown: its area, not its depth: 1.69
Max DD Durationlongest stretch below the peak; now 3 d: 3 d
Followers: 0
Total Followers: 1
Stability Index: 4.0
Days on Platform: 234
Win / Lose (All Time): 306 / 366
Total Transactions: 664
New Followers (30d): 1
Last Traded at: 2026-10-11 09:20:17

Measured in USDT

Rating Breakdown

of 120 · base 57/100 start 100, penalties -42.7,

Penalties -42.7

Equity curve drawdown72.8% -14.8 capital falling away from its own peak

Sharpe-0.29 -7.7 return per unit of risk

All-time ROI-4349.0% -6.7 all-time result; a deep minus is a survived catastrophe

Daily win rate42.9% -4.2 share of profitable days in 180 days

Exchange stability index4.0 / 5 -3 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Current drawdown44.3% -3 below its own peak right now

90-day holding time45.9 h -1.9 trades held for days and weeks: a follower cannot get in

Worst day-18.6% -1 the biggest single-day loss

Daily volatility5.5% -0.4 how hard the daily ROI swings

No penalty (6)

Liquidation days0 d in 180 days 0

Leverage tagno tag 0

Exchange win rate45.6% 0

Tenure227 d 0

Follower PnL (all time)-90 USDT 0

Return bonus, 180d-3590.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	-0.3%	+3.6%	-21.6%	-30.8%	+18.3%	-30.9%	+12.6%	+21.9%	0	0	-37.1%

Profit

Traded Symbols

28 symbols

PLUMEUSDT 0 Orders +15.83

NIGHTUSDT 1 Orders +15.03

WUSDT 1 Orders +13.08

ATOMUSDT 2 Orders +12.83

CRVUSDT 1 Orders +7.02

JSTUSDT 2 Orders +4.90

METUSDT 2 Orders +4.55

ICPUSDT 2 Orders +3.82

LDOUSDT 1 Orders +3.60

VIRTUALUSDT 1 Orders +3.57

ZKUSDT 1 Orders +3.51

RENDERUSDT 1 Orders +3.10

MOVRUSDT 1 Orders +2.68

RUNEUSDT 1 Orders +2.61

CAKEUSDT 1 Orders +2.25

SEIUSDT 0 Orders +1.51

POLUSDT 1 Orders +0.83

SKYUSDT 2 Orders +0.73

WLFIUSDT 1 Orders +0.66

ETCUSDT 1 Orders +0.59

show 8 more symbols

ZILUSDT 6 Orders -0.13

ALGOUSDT 1 Orders -0.49

OPUSDT 1 Orders -1.01

APTUSDT 1 Orders -3.69

TIAUSDT 1 Orders -3.80

DOTUSDT 1 Orders -4.67

JTOUSDT 3 Orders -5.14

EIGENUSDT 1 Orders -5.62

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
JTOUSDT Long [tr.cross] 7x	27	2.00	+56.48%	+1.13	0.5156	0.558	2026-10-08 15:47	2026-10-11 07:36	64 h
ZILUSDT Long [tr.cross] 10x	6930	2.50	-3.58%	-0.09	0.003564	0.003555	2026-10-11 03:22	2026-10-11 03:24	0 h
NIGHTUSDT Long [tr.cross] 7x	2340	14.26	+132.94%	+18.96	0.04235	0.0505252	2026-10-08 15:47	2026-10-10 08:03	40 h
ZILUSDT Long [tr.cross] 7x	7050	3.55	-0.56%	-0.02	0.003498	0.003499	2026-10-10 03:22	2026-10-10 03:25	0 h
WUSDT Long [tr.cross] 7x	6375	14.86	+43.06%	+6.40	0.0162021	0.0172279	2026-10-09 04:34	2026-10-09 23:28	19 h
POLUSDT Short [tr.cross] 7x	604	8.85	+9.34%	+0.83	0.10177	0.100299	2026-10-08 05:40	2026-10-09 08:25	27 h
ICPUSDT Short [tr.cross] 10x	5.3	1.71	+58.63%	+1.00	3.191	3.012	2026-10-08 05:44	2026-10-09 08:25	27 h
ICPUSDT Short [tr.cross] 10x	14.9	4.84	+58.27%	+2.82	3.21	3.012	2026-10-08 05:39	2026-10-09 08:25	27 h
VIRTUALUSDT Short [tr.cross] 7x	78	8.57	+41.69%	+3.57	0.762818	0.716179	2026-10-08 05:41	2026-10-09 08:25	27 h
APTUSDT Short [tr.cross] 7x	84.4	9.44	-39.12%	-3.69	0.776415	0.819528	2026-10-08 05:39	2026-10-09 08:25	27 h
LDOUSDT Short [tr.cross] 10x	128	5.91	+60.93%	+3.60	0.4565	0.4279	2026-10-08 05:43	2026-10-09 08:25	27 h
WLFIUSDT Short [tr.cross] 7x	1089	8.61	+7.62%	+0.66	0.05491	0.05425	2026-10-08 05:43	2026-10-09 08:25	27 h
OPUSDT Short [tr.cross] 10x	507	6.21	-16.30%	-1.01	0.12105	0.12293	2026-10-08 05:41	2026-10-09 08:25	27 h
RENDERUSDT Short [tr.cross] 7x	28.6	8.37	+37.00%	+3.10	2.031	1.92	2026-10-08 05:42	2026-10-09 08:25	27 h
MOVRUSDT Short [tr.cross] 7x	32.1	9.08	+29.54%	+2.68	1.963	1.878	2026-10-08 05:41	2026-10-09 08:24	27 h
RUNEUSDT Short [tr.cross] 7x	82.6	8.50	+30.68%	+2.61	0.714263	0.6817	2026-10-08 05:40	2026-10-09 08:24	27 h
TIAUSDT Short [tr.cross] 7x	125.9	8.61	-44.11%	-3.80	0.4746	0.504392	2026-10-08 05:43	2026-10-09 08:24	27 h
ETCUSDT Short [tr.cross] 10x	6.9	5.85	+10.10%	+0.59	8.37645	8.282	2026-10-08 05:42	2026-10-09 08:24	27 h
ALGOUSDT Short [tr.cross] 10x	488	5.81	-8.49%	-0.49	0.117631	0.11852	2026-10-08 05:42	2026-10-09 08:24	27 h
CAKEUSDT Short [tr.cross] 10x	29	6.60	+34.05%	+2.25	2.25	2.17	2026-10-08 05:41	2026-10-09 08:24	27 h

Review for the subscriber

Losing: not worth copying

Traded 178 of 198 days - trades every other day. 85 winning days, 93 losing, 20 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 43% win rate over 180 days.

Return per month -5.4%

Subscriber after fee -4.9%

Risk medium

Active days 178 / 198

Day factor 1.05

Worst day -18.6%

Drawdown -73%

Return: -5.4% per month by exchange data (ROI -35.9% over 180 days), about -49% annualised. Below the base median (-0.9% per month): in the worst 69% by return. By our monthly slices the best month is +21.9%, the worst -30.9%. The trader's 10% fee on follower profit leaves about -4.9% per month on your account, before copy slippage. Followers have been in the red for the whole period (-90 USDT): the trader's profit never reached them.

Risk: daily swings 5.5%, worst day -18.6%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -73% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 58%.

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 227 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.