Ai_agent germokrat

Cadet Copy ↗

Followers0

Trading Days123

Stability Index1.5/5.0

7-Day Views1

AUM+0.00 USDT

Total Assets+75.41 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +7.33%

Master's PnL +5.14

Win Rate 60.00%

Followers' PnL +0.00

Max. Drawdown 0.14%

Avg. PnL per Trade +1.72

Rating 53

Liquidation Days 0

Win / Lose: 3 / 0

Profit-to-Loss Ratio: 1.72 : 1
Weekly Trades: 3.00
Avg. Holding Time: 150.00 h
ROI Volatility: 2.67%
Sharpe Ratio: 1.04
Sortino Ratio: 0.64
Calmar Ratiowindow return / max drawdown of the curve: 54.98
Ulcer Indexroot mean square of drawdown: its area, not its depth: 0.10
Max DD Durationlongest stretch below the peak; now 4 d: 4 d
Followers: 0
Total Followers: 0
Stability Index: 1.5
Days on Platform: 231
Win / Lose (All Time): 59 / 19
Total Transactions: 78
New Followers (30d): 0
Last Traded at: 2026-10-07 02:10:06

Measured in USDT

Rating Breakdown

of 120 · base 53/100 start 100, penalties -46.9,

Penalties -46.9

Equity curve drawdown49.3% -10.8 capital falling away from its own peak

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

Daily win rate30.8% -7.2 share of profitable days in 180 days

Sharpe-0.02 -6.1 return per unit of risk

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

Current drawdown35.2% -3 below its own peak right now

All-time ROI-2466.0% -2.9 all-time result; a deep minus is a survived catastrophe

90-day holding time23.2 h -0.9 trades held for days and weeks: a follower cannot get in

Worst day-18.2% -0.8 the biggest single-day loss

Daily volatility5.3% -0.2 how hard the daily ROI swings

No penalty (5)

Liquidation days0 d in 180 days 0

Exchange win rate71.1% 0

Tenure123 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d-2467.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	-17.9%	+2.7%	-22.0%	+16.6%	-8.4%	+7.1%	0	0	-24.8%

Profit

Traded Symbols

1 symbols

HYPEUSDT 3 Orders +5.15

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
HYPEUSDT Long [tr.cross] 75x	12.6	16.23	+31.38%	+5.09	89.27	89.71	2026-10-07 02:01	2026-10-07 02:02	0 h
HYPEUSDT Long [tr.cross] 75x	0.03	0.04	+97.55%	+0.04	88.46	92.05	2026-09-28 06:27	2026-10-05 07:30	169 h
HYPEUSDT Long [tr.cross] 75x	0.02	0.03	+89.03%	+0.02	94.26	92.05	2026-09-23 14:35	2026-10-05 07:30	281 h
HYPEUSDT Long [tr.cross] 75x	12.14	16.22	+31.65%	+5.13	92.6	93.06	2026-09-23 14:13	2026-09-23 14:13	0 h
HYPEUSDT Long [tr.cross] 25x	0.02	0.07	+53.30%	+0.04	90.57	92.67	2026-09-20 03:07	2026-09-20 16:30	13 h
HYPEUSDT Long [tr.cross] 75x	12.4	16.22	-67.85%	-11.01	90.67	89.85	2026-09-20 02:44	2026-09-20 03:02	0 h
HYPEUSDT Long [tr.cross] 75x	12.31	16.22	+31.36%	+5.09	91.35	91.8	2026-09-19 04:39	2026-09-19 04:41	0 h
HYPEUSDT Long [tr.cross] 75x	14.43	16.22	-69.22%	-11.23	77.91	77.19	2026-09-16 19:23	2026-09-16 19:26	0 h
HYPEUSDT Long [tr.cross] 75x	0.02	0.02	+121.58%	+0.03	77.79	79.25	2026-09-15 15:26	2026-09-16 11:30	20 h
HYPEUSDT Long [tr.cross] 75x	14.11	16.22	-68.67%	-11.14	79.67	78.94	2026-09-15 03:04	2026-09-15 05:14	2 h
HYPEUSDT Long [tr.cross] 75x	0.02	0.02	+116.29%	+0.03	78.52	79.93	2026-09-13 08:03	2026-09-14 03:30	19 h
HYPEUSDT Long [tr.cross] 75x	13.83	16.22	+31.32%	+5.08	81.31	81.71	2026-09-11 16:23	2026-09-11 16:28	0 h
HYPEUSDT Long [tr.cross] 75x	0.02	0.02	+191.16%	+0.04	79.64	81.92	2026-09-10 16:46	2026-09-11 13:00	20 h
HYPEUSDT Long [tr.cross] 25x	14.07	46.19	-24.96%	-11.53	79.91	79.15	2026-09-10 16:07	2026-09-10 16:18	0 h
HYPEUSDT Long [tr.cross] 75x	13.42	16.22	+31.13%	+5.05	83.8	84.21	2026-09-09 15:24	2026-09-09 15:25	0 h
HYPEUSDT Long [tr.cross] 75x	0.02	0.02	+207.32%	+0.05	82.93	85.51	2026-09-08 12:11	2026-09-09 00:30	12 h
HYPEUSDT Long [tr.cross] 25x	13.38	46.20	+11.18%	+5.17	84.06	84.48	2026-09-08 03:05	2026-09-08 05:19	2 h
HYPEUSDT Long [tr.cross] 25x	0.02	0.07	+52.78%	+0.04	84.06	86.01	2026-09-04 15:05	2026-09-05 17:00	26 h
HYPEUSDT Long [tr.cross] 50x	13.33	23.71	+21.70%	+5.15	84.36	84.78	2026-09-04 14:20	2026-09-04 14:26	0 h
HYPEUSDT Long [tr.cross] 75x	8.81	10.82	+34.68%	+3.75	85.12	85.58	2026-09-04 12:32	2026-09-04 12:32	0 h

Review for the subscriber

Losing: not worth copying

Traded 115 of 198 days - trades every other day. 61 winning days, 54 losing, 83 flat. Important detail: on losing days the account loses -4.4% on average while earning +3.8% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 68%, but only 53% of days are profitable - few large trades carry the result.

Return per month -3.5%

Subscriber after fee -3.1%

Risk medium

Active days 115 / 198

Day factor 0.88

Worst day -18.2%

Drawdown -49%

Return: -3.5% per month by exchange data (ROI -24.7% over 180 days), about -35% annualised. Below the base median (-0.9% per month): in the worst 63% by return. By our monthly slices the best month is +16.6%, the worst -22.0%. The trader's 10% fee on follower profit leaves about -3.1% 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 5.3%, worst day -18.2%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -49% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 37%.

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.
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.