Hydra [Delta]

Cadet Copy ↗

Followers0

Trading Days173

Stability Index1.5/5.0

7-Day Views2

AUM+0.00 USDT

Total Assets+416.34 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -17.08%

Master's PnL -71.44

Win Rate 84.35%

Followers' PnL +0.00

Max. Drawdown 32.89%

Avg. PnL per Trade -0.42

Rating 44

Liquidation Days 0

Win / Lose: 119 / 7

Profit-to-Loss Ratio: 0.04 : 1
Weekly Trades: 9.55
Avg. Holding Time: 273.52 h
ROI Volatility: 3.91%
Sharpe Ratio: -0.46
Sortino Ratio: -0.37
Calmar Ratiowindow return / max drawdown of the curve: -0.46
Ulcer Indexroot mean square of drawdown: its area, not its depth: 15.98
Max DD Durationlongest stretch below the peak; now 28 d: 38 d
Followers: 0
Total Followers: 0
Stability Index: 1.5
Days on Platform: 174
Win / Lose (All Time): 119 / 7
Total Transactions: 124
New Followers (30d): 0
Last Traded at: 2026-10-09 02:07:01

Measured in USDT

Rating Breakdown

of 120 · base 44/100 start 100, penalties -55.9,

Penalties -55.9

90-day holding time273.5 h -11.4 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 drawdown43.6% -9.4 capital falling away from its own peak

Sharpe-0.53 -9 return per unit of risk

Daily win rate39.4% -6.1 share of profitable days in 180 days

All-time ROI-3063.0% -4.1 all-time result; a deep minus is a survived catastrophe

Current drawdown34.0% -3 below its own peak right now

Worst day-21.2% -1.7 the biggest single-day loss

Exchange win rate86.2% -1.2 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

No penalty (6)

Liquidation days0 d in 180 days 0

Daily volatility3.9% 0

Leverage tagno tag 0

Tenure173 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d-3063.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	-0.3%	+5.7%	-20.7%	-16.6%	+18.4%	-17.1%	+1.6%	0	0	-30.4%

Profit

Traded Symbols

5 symbols

BCHUSDT 30 Orders +41.71

RENDERUSDT 12 Orders +18.53

DOGEUSDT 10 Orders +15.05

CHZUSDT 1 Orders +0.00

NEARUSDT 72 Orders -128.72

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
NEARUSDT Short [tr.cross] 25x	1.7	0.36	+160.90%	+0.58	5.042	4.69	2026-10-08 12:29	2026-10-09 02:06	14 h
NEARUSDT Long [tr.cross] 25x	5.7	1.03	+69.91%	+0.72	4.319	4.689	2026-10-08 18:06	2026-10-09 02:06	8 h
NEARUSDT Long [tr.cross] 25x	3.8	0.72	+66.37%	+0.48	4.546	4.689	2026-10-08 17:20	2026-10-09 02:06	9 h
NEARUSDT Long [tr.cross] 25x	2.5	0.50	+63.02%	+0.32	4.785	4.689	2026-10-08 15:16	2026-10-09 02:06	11 h
NEARUSDT Long [tr.cross] 25x	1.7	0.36	+58.22%	+0.21	5.043	4.689	2026-10-08 12:29	2026-10-09 02:06	14 h
RENDERUSDT Short [tr.cross] 25x	23.4	2.14	+155.69%	+3.33	2.175	1.781	2026-10-06 11:47	2026-10-08 17:23	54 h
RENDERUSDT Short [tr.cross] 25x	15.6	1.25	+177.60%	+2.22	1.908	1.781	2026-09-25 09:39	2026-10-08 17:23	320 h
RENDERUSDT Short [tr.cross] 25x	10.4	0.73	+202.54%	+1.48	1.674	1.781	2026-09-20 16:29	2026-10-08 17:23	433 h
RENDERUSDT Short [tr.cross] 25x	6.9	0.43	+229.56%	+0.98	1.468	1.781	2026-09-18 00:48	2026-10-08 17:23	497 h
RENDERUSDT Long [tr.cross] 25x	6.9	0.43	+488.75%	+2.08	1.469	1.781	2026-09-18 00:48	2026-10-08 17:23	497 h
NEARUSDT Short [tr.cross] 25x	2.7	0.61	+54.84%	+0.34	5.403	5.041	2026-10-07 20:02	2026-10-08 12:29	16 h
NEARUSDT Short [tr.cross] 25x	1.8	0.36	+60.06%	+0.22	4.82	5.041	2026-10-03 23:16	2026-10-08 12:29	109 h
NEARUSDT Long [tr.cross] 25x	1.8	0.36	+101.44%	+0.37	4.821	5.042	2026-10-03 23:16	2026-10-08 12:29	109 h
DOGEUSDT Short [tr.cross] 25x	279	1.17	+115.01%	+1.35	0.09977	0.08901	2026-09-21 18:45	2026-10-07 02:01	367 h
DOGEUSDT Short [tr.cross] 25x	186	0.66	+134.73%	+0.89	0.08431	0.08901	2026-08-22 05:11	2026-10-07 02:01	1101 h
DOGEUSDT Long [tr.cross] 25x	186	0.66	+106.44%	+0.70	0.08432	0.08883	2026-08-22 05:11	2026-10-07 02:01	1101 h
NEARUSDT Short [tr.cross] 25x	1.7	0.35	+37.81%	+0.13	4.908	4.821	2026-10-01 13:06	2026-10-03 23:16	58 h
NEARUSDT Long [tr.cross] 25x	2.5	0.49	+22.66%	+0.11	4.672	4.82	2026-10-02 18:16	2026-10-03 23:16	29 h
NEARUSDT Long [tr.cross] 25x	1.7	0.35	+20.00%	+0.07	4.909	4.82	2026-10-01 13:06	2026-10-03 23:16	58 h
NEARUSDT Short [tr.cross] 25x	2.7	0.60	+58.73%	+0.35	5.274	4.911	2026-09-30 10:50	2026-10-01 13:06	26 h

Review for the subscriber

Losing: not worth copying

Traded 163 of 198 days - trades every other day. 78 winning days, 85 losing, 35 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 88%, but only 48% of days are profitable - few large trades carry the result.

Return per month -4.5%

Subscriber after fee -4.0%

Risk medium

Active days 163 / 198

Day factor 0.98

Worst day -21.2%

Drawdown -44%

Return: -4.5% per month by exchange data (ROI -30.6% over 180 days), about -42% annualised. Below the base median (-0.9% per month): in the worst 66% by return. By our monthly slices the best month is +18.4%, the worst -20.7%. The trader's 10% fee on follower profit leaves about -4.0% 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 3.9%, worst day -21.2%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -44% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 33%.

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 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.