Петон_Трейдер

Cadet Inactive Copy ↗

Followers0

Trading Days116

Stability Index0.0/5.0

7-Day Views1

AUM+0.00 USDT

Total Assets+95.09 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -95.05%

Master's PnL -1,825.95

Win Rate 42.59%

Followers' PnL —

Max. Drawdown 317.23%

Avg. PnL per Trade —

Rating 27

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 0.72 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 8.49%
Sharpe Ratio: -3.96
Sortino Ratio: -3.80
Calmar Ratiowindow return / max drawdown of the curve: -1.00
Ulcer Indexroot mean square of drawdown: its area, not its depth: 78.32
Max DD Durationlongest stretch below the peak; now 157 d: 157 d
Followers: 0
Total Followers: 0
Stability Index: 0.0
Days on Platform: 230
Win / Lose (All Time): 271 / 352
Total Transactions: 615
New Followers (30d): 0
Last Traded at: 2026-09-08 10:55:06

Measured in USDT

Rating Breakdown

of 120 · base 27/100 start 100, penalties -73.3,

Penalties -73.3

Equity curve drawdown98.1% -19.6 capital falling away from its own peak

All-time ROI-9603.0% -12 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-3.78 -9 return per unit of risk

Daily win rate18.8% -8.8 share of profitable days in 180 days

Worst day-42.1% -6.4 the biggest single-day loss

Current drawdown98.1% -5 below its own peak right now

Daily volatility8.1% -2.5 how hard the daily ROI swings

No penalty (7)

Liquidation days0 d in 180 days 0

Leverage tagno tag 0

Exchange win rate43.3% 0

90-day holding time6.8 h 0

Tenure116 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d-9505.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	-52.7%	-69.5%	-21.5%	-71.0%	-41.6%	+0.0%	0	0	-98.1%

Profit

Traded Symbols

58 symbols

DOGEUSDT 19 Orders +124.88

GALAUSDT 56 Orders +94.26

FILUSDT 7 Orders +87.27

CRVUSDT 18 Orders +80.19

WIFUSDT 7 Orders +64.27

ORDIUSDT 78 Orders +60.50

WLDUSDT 46 Orders +59.81

HBARUSDT 3 Orders +34.61

BCHUSDT 13 Orders +32.86

ADAUSDT 11 Orders +29.44

VIRTUALUSDT 20 Orders +25.25

RUNEUSDT 10 Orders +24.46

ETHUSDT 8 Orders +20.03

DASHUSDT 15 Orders +15.29

APTUSDT 23 Orders +9.26

AAVEUSDT 26 Orders +6.07

ALGOUSDT 16 Orders +1.87

DRIFTUSDT 20 Orders +0.86

MEMEUSDT 5 Orders -0.53

ONDOUSDT 17 Orders -1.10

show 38 more symbols

DOTUSDT 36 Orders -3.74

ICPUSDT 4 Orders -9.66

1000BONKUSDT 3 Orders -10.65

SHIB1000USDT 1 Orders -11.03

XMRUSDT 4 Orders -14.08

OPUSDT 16 Orders -18.39

XLMUSDT 9 Orders -20.03

XRPUSDT 5 Orders -21.20

UNIUSDT 22 Orders -24.22

SUIUSDT 3 Orders -25.03

NEARUSDT 7 Orders -27.90

PENDLEUSDT 44 Orders -29.77

SANDUSDT 16 Orders -32.18

LINKUSDT 10 Orders -32.79

HYPEUSDT 12 Orders -44.94

PYTHUSDT 20 Orders -45.04

AXSUSDT 14 Orders -47.08

JUPUSDT 4 Orders -52.37

1000PEPEUSDT 9 Orders -54.14

ENSOUSDT 5 Orders -58.40

APEUSDT 91 Orders -65.97

ARBUSDT 44 Orders -69.54

AXLUSDT 33 Orders -81.27

ETCUSDT 21 Orders -84.11

ARUSDT 3 Orders -96.63

ENAUSDT 46 Orders -104.21

TAOUSDT 22 Orders -104.27

ZECUSDT 16 Orders -105.55

PEOPLEUSDT 22 Orders -113.51

BTCUSDT 1 Orders -113.60

LDOUSDT 13 Orders -117.90

INJUSDT 33 Orders -124.61

ATOMUSDT 29 Orders -124.63

STRKUSDT 17 Orders -128.08

ORCAUSDT 22 Orders -131.72

AVAXUSDT 22 Orders -140.63

TIAUSDT 5 Orders -152.48

JASMYUSDT 18 Orders -154.13

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
WLDUSDT Long Isolated 10x	2105	101.89	-30.23%	-30.81	0.475	0.4613	2026-09-08 10:55	2026-09-08 13:44	3 h
ATOMUSDT Short Isolated 10x	610.1	102.03	-4.35%	-4.44	1.638	1.642	2026-09-08 06:13	2026-09-08 06:15	0 h
ENAUSDT Long Isolated 10x	4999	84.44	-3.72%	-3.15	0.165759	0.165345	2026-09-08 00:59	2026-09-08 06:02	5 h
ENAUSDT Long Isolated 10x	1035	17.48	+5.76%	+1.01	0.16571	0.16695	2026-09-08 00:59	2026-09-08 01:31	1 h
AVAXUSDT Short Isolated 10x	124.2	102.02	-17.81%	-18.18	8.04538	8.17553	2026-09-07 18:34	2026-09-07 21:20	3 h
ADAUSDT Short Isolated 10x	4535	102.05	-6.75%	-6.89	0.2204	0.2215	2026-09-07 12:17	2026-09-07 17:21	5 h
DASHUSDT Short Isolated 10x	22.07	102.07	+3.57%	+3.65	45.298	45.059	2026-08-31 20:14	2026-09-01 00:05	4 h
DOTUSDT Long Isolated 10x	1107.3	94.75	-10.28%	-9.75	0.839686	0.832556	2026-08-31 22:07	2026-08-31 23:02	1 h
ADAUSDT Short Isolated 10x	5099	102.09	-10.22%	-10.44	0.1961	0.1979	2026-08-31 14:50	2026-08-31 17:41	3 h
JASMYUSDT Short Isolated 10x	201859	95.87	-48.33%	-46.34	0.00465179	0.004875	2026-08-31 13:23	2026-08-31 14:51	1 h
JASMYUSDT Short Isolated 10x	13031	6.19	-48.31%	-2.99	0.004653	0.004875	2026-08-31 13:23	2026-08-31 14:51	1 h
AXLUSDT Short Isolated 10x	10470	50.66	+39.00%	+19.76	0.0473942	0.0454494	2026-08-31 12:08	2026-08-31 12:40	1 h
AXLUSDT Short Isolated 10x	7699	37.26	+21.00%	+7.83	0.0473943	0.04632	2026-08-31 12:08	2026-08-31 12:11	0 h
AXLUSDT Short Isolated 10x	1646	7.98	+20.97%	+1.67	0.04747	0.04632	2026-08-31 12:08	2026-08-31 12:11	0 h
ETCUSDT Short Isolated 10x	139	102.05	-10.66%	-10.89	7.19052	7.25439	2026-08-31 08:31	2026-08-31 09:45	1 h
JASMYUSDT Short Isolated 10x	90570	40.61	-59.54%	-24.18	0.004392	0.004653	2026-08-31 03:36	2026-08-31 07:41	4 h
JASMYUSDT Short Isolated 10x	137087	61.47	-59.80%	-36.76	0.0043921	0.00465299	2026-08-31 03:36	2026-08-31 07:41	4 h
DOTUSDT Short Isolated 10x	889.6	74.25	-6.92%	-5.14	0.8175	0.821665	2026-08-31 04:38	2026-08-31 05:03	0 h
DOTUSDT Short Isolated 10x	333.4	27.83	-6.92%	-1.93	0.8176	0.821665	2026-08-31 04:38	2026-08-31 05:03	0 h
FILUSDT Short Isolated 10x	1464.9	102.12	+26.62%	+27.19	0.682755	0.663351	2026-08-28 16:32	2026-08-31 05:02	60 h

Review for the subscriber

Losing: not worth copying

Traded 100 of 197 days - trades every other day. 37 winning days, 63 losing, 97 flat. Important detail: on losing days the account loses -9.2% on average while earning +7.1% on winning days - the loss is bigger than the win. The exchange reports a 43% win rate over 180 days.

Return per month -31.3%

Subscriber after fee -28.2%

Risk high

Active days 100 / 197

Day factor 0.77

Worst day -42.1%

Drawdown -98%

Return: -31.3% per month by exchange data (ROI -95.0% over 180 days), about -99% annualised. Below the base median (-0.9% per month): in the worst 92% by return. By our monthly slices the best month is +0.0%, the worst -71.0%. The trader's 10% fee on follower profit leaves about -28.2% 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. The account has only been running for 116 day - there is little history yet, first conclusions may change.

Risk: daily swings 8.1%, worst day -42.1%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -98% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 89%.

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.
There are days when the account drops -42% - the same happens to you, trades are copied proportionally.
Do not expect smooth growth: losing days are heavier than winning ones.

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.