Jack量化交易

Cadet Inactive Copy ↗

Followers0

Trading Days40

Stability Index0.0/5.0

7-Day Views1

AUM+0.00 USDT

Total Assets+0.00 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -3.94%

Master's PnL -55.22

Win Rate 0.00%

Followers' PnL +0.00

Max. Drawdown —

Avg. PnL per Trade -0.36

Rating 71

Liquidation Days 0

Win / Lose: 0 / 7

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 0.00
Avg. Holding Time: 7.83 h
ROI Volatility: 0.44%
Sharpe Ratio: -1.18
Sortino Ratio: -0.65
Calmar Ratiowindow return / max drawdown of the curve: -0.63
Ulcer Indexroot mean square of drawdown: its area, not its depth: 5.85
Max DD Durationlongest stretch below the peak; now 127 d: 127 d
Followers: 0
Total Followers: 0
Stability Index: 0.0
Days on Platform: 181
Win / Lose (All Time): 0 / 7
Total Transactions: 7
New Followers (30d): 0
Last Traded at: 2026-07-24 02:23:08

Measured in USDT

Rating Breakdown

of 120 · base 71/100 start 100, penalties -29,

Penalties -29

Daily win rate9.6% -10 share of profitable days in 180 days

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

Sharpe-1.18 -9 return per unit of risk

No penalty (12)

Liquidation days0 d in 180 days 0

Equity curve drawdown8.5% 0

Worst day-2.4% 0

Daily volatility0.4% 0

Leverage tagno tag 0

Current drawdown7.6% 0

Exchange win rate0.0% 0

90-day holding time7.8 h 0

All-time ROI-394.0% 0

Tenure40 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d-395.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	-1.4%	-3.0%	-1.1%	+0.0%	+0.0%	+0.0%	0	0	-5.4%

Profit

Traded Symbols

8 symbols

BTCUSDT 27 Orders +12.39

BNBUSDT 20 Orders +6.97

POLUSDT 1 Orders +3.06

XRPUSDT 2 Orders -2.24

AVAXUSDT 32 Orders -2.83

ETHUSDT 28 Orders -14.41

UNIUSDT 8 Orders -22.77

SOLUSDT 37 Orders -35.39

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
ETHUSDT Long Isolated 2x	0.02	18.76	-0.85%	-0.16	1872.99	1867	2026-07-24 02:23	2026-07-24 02:35	0 h
SOLUSDT Long Isolated 2x	0.5	19.38	-1.45%	-0.28	77.41	76.92	2026-07-23 02:26	2026-07-23 12:37	10 h
ETHUSDT Short Isolated 2x	0.02	19.35	-2.69%	-0.52	1929.96	1954	2026-07-21 15:21	2026-07-22 14:05	23 h
XRPUSDT Short Isolated 2x	47	26.72	-4.20%	-1.12	1.134	1.1567	2026-07-21 10:04	2026-07-21 16:06	6 h
XRPUSDT Short Isolated 2x	48	26.85	-4.15%	-1.11	1.1158	1.1379	2026-07-20 21:28	2026-07-21 05:04	8 h
SOLUSDT Short Isolated 2x	0.6	23.43	-1.48%	-0.35	77.88	78.38	2026-07-20 20:58	2026-07-21 03:07	6 h
ETHUSDT Long Isolated 2x	0.02	18.38	-1.94%	-0.36	1834.98	1819.09	2026-07-17 11:21	2026-07-17 13:06	2 h
ETHUSDT Long Isolated 5x	0.01	3.62	-0.59%	-0.02	1800.91	1800.75	2026-07-11 07:31	2026-07-11 07:31	0 h
ETHUSDT Long Isolated 5x	0.01	3.62	-0.55%	-0.02	1800.02	1800.01	2026-07-11 07:29	2026-07-11 07:30	0 h
BTCUSDT Short Isolated 15x	0.002	8.18	-27.28%	-2.23	60309.5	61374.3	2026-07-01 15:29	2026-07-02 09:53	18 h
ETHUSDT Short Isolated 15x	0.1	11.00	-24.63%	-2.71	1622.01	1647.63	2026-07-01 15:44	2026-07-02 09:38	18 h
SOLUSDT Short Isolated 15x	2.2	11.16	-41.50%	-4.63	74.83	76.86	2026-07-01 03:07	2026-07-01 14:16	11 h
AVAXUSDT Short Isolated 15x	25.7	11.63	+13.22%	+1.54	6.673	6.607	2026-07-01 04:38	2026-07-01 06:37	2 h
SOLUSDT Short Isolated 15x	2.2	11.22	+60.34%	+6.77	75.24	72.095	2026-06-29 23:28	2026-06-30 12:59	14 h
BNBUSDT Short Isolated 15x	0.3	11.38	+28.32%	+3.22	559.7	548.55	2026-06-29 17:24	2026-06-30 11:18	18 h
BTCUSDT Short Isolated 15x	0.002	8.19	+26.07%	+2.14	60413.1	59294.8	2026-06-29 17:24	2026-06-30 08:34	15 h

Review for the subscriber

Losing: not worth copying

Traded 38 of 198 days - rare trades. 19 winning days, 19 losing, 160 flat. Important detail: on losing days the account loses -0.9% on average while earning +0.6% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 28%, but only 50% of days are profitable - few large trades carry the result.

Return per month -0.5%

Subscriber after fee -0.5%

Risk moderate

Active days 38 / 198

Day factor 0.68

Worst day -2.4%

Drawdown -9%

Return: -0.5% per month by exchange data (ROI -4.0% over 180 days), about -6% annualised. Above 54% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +0.0%, the worst -3.0%. The trader's 10% fee on follower profit leaves about -0.5% 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 40 day - there is little history yet, first conclusions may change.

Risk: daily swings 0.4%, worst day -2.4%, longest losing streak - 2 days. Maximum drawdown is only -9% over the observed period. The result depends heavily on one symbol (about 55% 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 8 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.
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.
Trades rarely - your deposit may sit idle for days without trades.

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.