Vanta

Cadet Copy ↗

Followers0

Trading Days156

Stability Index2.5/5.0

7-Day Views2

AUM+0.00 USDT

Total Assets+999.51 USDT

Profit Sharing3.00%

Slots Left100

Performance

ROI +27.02%

Master's PnL +315.75

Win Rate 72.15%

Followers' PnL +0.00

Max. Drawdown 19.28%

Avg. PnL per Trade +1.86

Rating 50

Liquidation Days 0

Win / Lose: 57 / 22

Profit-to-Loss Ratio: 0.94 : 1
Weekly Trades: 5.16
Avg. Holding Time: 257.93 h
ROI Volatility: 5.47%
Sharpe Ratio: 0.52
Sortino Ratio: 0.68
Calmar Ratiowindow return / max drawdown of the curve: 3.39
Ulcer Indexroot mean square of drawdown: its area, not its depth: 9.54
Max DD Durationlongest stretch below the peak; now 10 d: 29 d
Followers: 0
Total Followers: 2
Stability Index: 2.5
Days on Platform: 162
Win / Lose (All Time): 57 / 22
Total Transactions: 79
New Followers (30d): 0
Last Traded at: 2026-10-10 05:46:50

Measured in USDT

Rating Breakdown

of 120 · base 49/100 + 1 for return start 100, penalties -55, bonuses +5

Penalties -55

Equity curve drawdown80.9% -16.2 capital falling away from its own peak

90-day holding time257.9 h -10.7 trades held for days and weeks: a follower cannot get in

Worst day-52.6% -8.3 the biggest single-day loss

Exchange stability index2.5 / 5 -8 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Daily volatility13.6% -6.8 how hard the daily ROI swings

Daily win rate41.6% -5 share of profitable days in 180 days

Bonuses +5

Low Leverage taglow leverage +3 bonus for careful leverage by the exchange tag

Tenure156 d +1 trading days; the bonus only counts if all-time ROI is not negative

Return bonus, 180d+3397.0% +1 max +20 at ROI >= 400%

No penalty (6)

Liquidation days0 d in 180 days 0

Sharpe+1.78 0

Current drawdown18.3% 0

Exchange win rate72.2% 0

All-time ROI+3397.0% 0

Follower PnL (all time)0 USDT 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	+40.8%	+12.6%	+0.4%	+60.8%	+34.5%	-18.3%	0	0	+181.3%

Profit

Traded Symbols

16 symbols

HYPEUSDT 37 Orders +148.23

XRPUSDT 1 Orders +39.51

DASHUSDT 2 Orders +10.37

AVAXUSDT 4 Orders +9.05

UNIUSDT 3 Orders +4.97

ARBUSDT 3 Orders +4.88

NEARUSDT 2 Orders +2.97

AAVEUSDT 2 Orders +1.85

LTCUSDT 1 Orders +1.69

TAOUSDT 3 Orders +1.20

BNBUSDT 3 Orders -0.12

SUIUSDT 2 Orders -0.13

ADAUSDT 1 Orders -0.20

SOLUSDT 2 Orders -0.25

ENAUSDT 1 Orders -1.13

XLMUSDT 0 Orders -75.78

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
XLMUSDT Long [tr.cross] 16x	93	1.01	-495.07%	-5.02	0.17138	0.1986	2026-06-28 14:44	2026-10-08 04:36	2438 h
XLMUSDT Long [tr.cross] 16x	93	1.01	-495.13%	-5.02	0.17136	0.1986	2026-06-28 14:43	2026-10-08 04:36	2438 h
XLMUSDT Long [tr.cross] 16x	622	10.16	-329.87%	-33.52	0.257	0.1986	2026-06-01 07:58	2026-10-08 04:36	3093 h
XLMUSDT Long [tr.cross] 16x	597	10.17	-316.98%	-32.23	0.267929	0.1986	2026-06-01 01:43	2026-10-08 04:36	3099 h
HYPEUSDT Long [tr.cross] 2x	3.24	150.05	-11.39%	-17.09	92.47	87.29	2026-10-05 16:31	2026-10-08 04:35	60 h
HYPEUSDT Long [tr.cross] 4x	2.68	60.21	+11.48%	+6.91	89.52	92.6518	2026-09-28 13:30	2026-10-05 15:01	170 h
HYPEUSDT Long [tr.cross] 4x	0.13	2.77	+12.43%	+0.34	84.9	92.68	2026-09-29 20:01	2026-10-05 15:01	139 h
HYPEUSDT Long [tr.cross] 4x	0.13	2.78	+12.40%	+0.34	85.07	92.68	2026-09-29 19:58	2026-10-05 15:01	139 h
HYPEUSDT Long [tr.cross] 4x	0.13	2.78	+12.38%	+0.34	85.25	92.68	2026-09-29 17:51	2026-10-05 15:01	141 h
HYPEUSDT Long [tr.cross] 4x	0.13	2.79	+12.35%	+0.34	85.42	92.68	2026-09-29 17:50	2026-10-05 15:01	141 h
HYPEUSDT Long [tr.cross] 4x	0.12	2.58	+12.32%	+0.32	85.6	92.68	2026-09-29 17:49	2026-10-05 15:01	141 h
SOLUSDT Short [tr.cross] 3x	1.2	47.62	-0.45%	-0.22	118.6	118.65	2026-09-28 12:01	2026-09-28 15:58	4 h
HYPEUSDT Long [tr.cross] 4x	0.87	20.00	-9.97%	-1.99	91.6	88.9	2026-09-26 18:22	2026-09-28 14:07	44 h
HYPEUSDT Long [tr.cross] 4x	0.13	2.93	-10.01%	-0.29	89.89	88.9	2026-09-24 10:27	2026-09-28 14:07	100 h
HYPEUSDT Long [tr.cross] 4x	0.13	2.94	-10.00%	-0.29	90.06	88.9	2026-09-24 10:13	2026-09-28 14:07	100 h
HYPEUSDT Long [tr.cross] 4x	0.13	2.94	-9.98%	-0.29	90.23	88.9	2026-09-24 09:57	2026-09-28 14:07	100 h
HYPEUSDT Long [tr.cross] 4x	0.13	2.95	-9.96%	-0.29	90.4	88.9	2026-09-24 09:35	2026-09-28 14:07	101 h
HYPEUSDT Long [tr.cross] 4x	0.21	4.84	-9.95%	-0.48	91.77	88.9	2026-09-24 02:07	2026-09-28 14:07	108 h
HYPEUSDT Long [tr.cross] 4x	1.05	25.07	-9.61%	-2.41	95.14	88.9	2026-09-23 12:37	2026-09-28 14:07	122 h
UNIUSDT Long [tr.cross] 2x	20.8	99.82	+0.69%	+0.69	9.582	9.631	2026-09-23 14:02	2026-09-27 15:10	97 h

Review for the subscriber

Aggressive: high return with wipeouts

Traded 156 of 197 days - trades every other day. 82 winning days, 74 losing, 41 flat. An average winning day earns +7.4%, an average losing one costs -4.8%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 89%, but only 53% of days are profitable - few large trades carry the result.

Return per month +3.7%

Subscriber after fee +3.6%

Risk high

Active days 156 / 197

Day factor 1.53

Worst day -52.6%

Drawdown -81%

Return: +3.7% per month by exchange data (ROI +34.0% over 180 days), about +55% annualised. Above 87% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +60.8%, the worst -18.3%. The trader's 3% fee on follower profit leaves about +3.6% 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 13.6%, worst day -52.6%, never two losing days in a row. Maximum drawdown of the cumulative account -81% - deep: the same can happen to a follower, because the same positions are copied. The result depends heavily on one symbol (about 66% 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 16 symbols, profit is concentrated.

What to do as a subscriber

By return, copying makes sense.
There are days when the account drops -53% - the same happens to you, trades are copied proportionally.
Do not expect the past result to repeat: it rested on a single token.

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.