Hydra [Gamma]

Cadet Copy ↗

Followers0

Trading Days172

Stability Index1.5/5.0

7-Day Views2

AUM+0.00 USDT

Total Assets+496.95 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -9.54%

Master's PnL -44.80

Win Rate 88.83%

Followers' PnL —

Max. Drawdown 44.16%

Avg. PnL per Trade —

Rating 48

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 1.05 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 3.12%
Sharpe Ratio: 0.04
Sortino Ratio: 0.03
Calmar Ratiowindow return / max drawdown of the curve: -0.22
Ulcer Indexroot mean square of drawdown: its area, not its depth: 8.79
Max DD Durationlongest stretch below the peak; now 24 d: 24 d
Followers: 0
Total Followers: 0
Stability Index: 1.5
Days on Platform: 173
Win / Lose (All Time): 118 / 7
Total Transactions: 122
New Followers (30d): 0
Last Traded at: 2026-10-09 06:33:57

Measured in USDT

Rating Breakdown

of 120 · base 48/100 start 100, penalties -52,

Penalties -52

90-day holding time328.9 h -13.7 trades held for days and weeks: a follower cannot get in

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

Equity curve drawdown40.8% -8.7 capital falling away from its own peak

Daily win rate40.1% -5.9 share of profitable days in 180 days

Sharpe+0.04 -5.8 return per unit of risk

Worst day-34.7% -4.9 the biggest single-day loss

Exchange win rate88.0% -3 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

No penalty (8)

Liquidation days0 d in 180 days 0

Daily volatility3.0% 0

Leverage tagno tag 0

Current drawdown22.2% 0

All-time ROI-953.0% 0

Tenure172 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d-954.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	+1.9%	+3.2%	+0.8%	+6.8%	-25.6%	+8.0%	0	0	-9.0%

Profit

Traded Symbols

5 symbols

KASUSDT 47 Orders +35.34

ATOMUSDT 41 Orders +33.60

LTCUSDT 29 Orders +33.20

AAVEUSDT 12 Orders +12.02

QNTUSDT 59 Orders -118.29

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
QNTUSDT Short [tr.cross] 25x	0.04	0.43	+82.36%	+0.35	255.33	244.09	2026-10-03 00:51	2026-10-09 06:33	150 h
QNTUSDT Long [tr.cross] 25x	0.06	0.57	+81.15%	+0.46	224.65	244.15	2026-10-08 17:07	2026-10-09 06:33	13 h
QNTUSDT Long [tr.cross] 25x	0.04	0.43	+69.77%	+0.30	255.34	244.15	2026-10-03 00:51	2026-10-09 06:33	150 h
KASUSDT Short [tr.cross] 25x	260	0.45	+75.42%	+0.34	0.04149	0.04017	2026-10-01 16:51	2026-10-09 05:34	181 h
KASUSDT Long [tr.cross] 25x	390	0.62	+51.07%	+0.32	0.03775	0.04015	2026-10-08 15:35	2026-10-09 05:34	14 h
KASUSDT Long [tr.cross] 25x	260	0.45	+44.83%	+0.20	0.04152	0.04015	2026-10-01 16:51	2026-10-09 05:34	181 h
LTCUSDT Short [tr.cross] 25x	1.4	4.19	+108.15%	+4.53	71.12	61.78	2026-09-24 13:58	2026-10-08 16:06	338 h
LTCUSDT Short [tr.cross] 25x	0.9	2.49	+116.87%	+2.91	65.85	61.78	2026-09-24 02:50	2026-10-08 16:06	349 h
LTCUSDT Short [tr.cross] 25x	0.6	1.54	+126.29%	+1.94	60.97	61.78	2026-09-21 12:28	2026-10-08 16:06	412 h
LTCUSDT Short [tr.cross] 25x	0.4	0.95	+136.47%	+1.30	56.45	61.78	2026-09-18 17:45	2026-10-08 16:06	478 h
LTCUSDT Short [tr.cross] 25x	0.3	0.66	+145.96%	+0.96	52.26	61.78	2026-09-10 07:30	2026-10-08 16:06	681 h
LTCUSDT Long [tr.cross] 25x	0.3	0.66	+415.00%	+2.73	52.27	61.77	2026-09-10 07:30	2026-10-08 16:06	681 h
QNTUSDT Short [tr.cross] 25x	0.04	0.45	+87.90%	+0.39	266.01	255.32	2026-10-01 13:36	2026-10-03 00:51	35 h
QNTUSDT Long [tr.cross] 25x	0.06	0.59	+83.47%	+0.49	234.56	255.31	2026-10-02 06:47	2026-10-03 00:51	18 h
QNTUSDT Long [tr.cross] 25x	0.04	0.45	+72.03%	+0.32	265.83	255.31	2026-10-01 13:36	2026-10-03 00:51	35 h
KASUSDT Short [tr.cross] 25x	860	1.67	+90.89%	+1.52	0.04629	0.04152	2026-09-26 14:20	2026-10-01 16:51	122 h
KASUSDT Short [tr.cross] 25x	570	1.01	+100.07%	+1.01	0.04208	0.04152	2026-09-25 11:13	2026-10-01 16:51	150 h
KASUSDT Short [tr.cross] 25x	380	0.61	+108.60%	+0.66	0.03827	0.04152	2026-09-23 14:13	2026-10-01 16:51	195 h
KASUSDT Long [tr.cross] 25x	380	0.61	+186.26%	+1.14	0.03833	0.0414963	2026-09-23 14:13	2026-10-01 16:51	195 h
QNTUSDT Short [tr.cross] 25x	0.18	2.39	+128.91%	+3.08	316.09	266.473	2026-09-30 11:23	2026-10-01 13:36	26 h

Review for the subscriber

Losing: not worth copying

Traded 156 of 197 days - trades every other day. 79 winning days, 77 losing, 41 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 89%, but only 51% of days are profitable - few large trades carry the result.

Return per month -1.2%

Subscriber after fee -1.1%

Risk high

Active days 156 / 197

Day factor 0.99

Worst day -34.7%

Drawdown -41%

Return: -1.2% per month by exchange data (ROI -9.5% over 180 days), about -14% annualised. Below the base median (-0.9% per month): in the worst 53% by return. By our monthly slices the best month is +8.0%, the worst -25.6%. The trader's 10% fee on follower profit leaves about -1.1% 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 3.0%, worst day -34.7%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -41% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 41%.

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 -35% - the same happens to you, trades are copied proportionally.

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.