Balanced portfolio

Cadet VIP 1 Inactive Copy ↗

Followers0

Trading Days101

Stability Index0.0/5.0

7-Day Views1

AUM+0.00 USDT

Total Assets+0.00 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +33.37%

Master's PnL +650.63

Win Rate 55.46%

Followers' PnL —

Max. Drawdown 47.47%

Avg. PnL per Trade —

Rating 75

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 1.46 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 3.83%
Sharpe Ratio: 1.83
Sortino Ratio: 2.70
Calmar Ratiowindow return / max drawdown of the curve: 1.84
Ulcer Indexroot mean square of drawdown: its area, not its depth: 8.03
Max DD Durationlongest stretch below the peak; now 33 d: 55 d
Followers: 0
Total Followers: 2
Stability Index: 0.0
Days on Platform: 159
Win / Lose (All Time): 453 / 673
Total Transactions: 1048
New Followers (30d): 0
Last Traded at: 2026-09-09 04:43:45

Measured in USDT

Rating Breakdown

of 120 · base 74/100 + 1 for return start 100, penalties -27, bonuses +2

Penalties -27

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

Equity curve drawdown39.0% -8.3 capital falling away from its own peak

Daily win rate26.9% -7.7 share of profitable days in 180 days

90-day holding time24.0 h -1 trades held for days and weeks: a follower cannot get in

Bonuses +2

Tenure101 d +1 trading days; the bonus only counts if all-time ROI is not negative

Return bonus, 180d+3337.0% +1 max +20 at ROI >= 400%

No penalty (9)

Liquidation days0 d in 180 days 0

Worst day-12.4% 0

Daily volatility3.7% 0

Sharpe+1.75 0

Leverage tagno tag 0

Current drawdown2.9% 0

Exchange win rate40.2% 0

All-time ROI+3336.0% 0

Follower PnL (all time)-22 USDT 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	+22.3%	+24.1%	+10.1%	+2.7%	+0.0%	+0.0%	0	0	+71.7%

Profit

Traded Symbols

57 symbols

WLDUSDT 8808 Orders +638.99

HYPEUSDT 1082 Orders +157.85

NEARUSDT 373 Orders +68.80

EIGENUSDT 123 Orders +48.43

ONDOUSDT 114 Orders +35.27

HEMIUSDT 56 Orders +34.74

ENAUSDT 100 Orders +32.18

FARTCOINUSDT 292 Orders +30.31

AAVEUSDT 328 Orders +26.83

VVVUSDT 300 Orders +25.45

METUSDT 63 Orders +25.06

ADAUSDT 181 Orders +23.40

SUIUSDT 138 Orders +21.90

ASTERUSDT 309 Orders +21.51

BCHUSDT 35 Orders +20.39

UNIUSDT 155 Orders +16.11

1000BONKUSDT 7 Orders +7.24

SPXUSDT 26 Orders +6.04

OPUSDT 182 Orders +4.85

HBARUSDT 17 Orders +2.90

show 37 more symbols

ZROUSDT 89 Orders +2.01

BIOUSDT 7 Orders +1.31

MEMEUSDT 25 Orders +1.12

GOATUSDT 25 Orders +1.06

PAXGUSDT 15 Orders +0.45

APEUSDT 9 Orders +0.14

STABLEUSDT 8 Orders +0.04

1000PEPEUSDT 3 Orders -0.18

TIAUSDT 11 Orders -0.21

SOLUSDT 2640 Orders -0.27

JUPUSDT 3 Orders -0.42

LTCUSDT 10 Orders -0.58

LINKUSDT 58 Orders -1.25

PENDLEUSDT 19 Orders -1.68

NILUSDT 30 Orders -1.70

TRXUSDT 40 Orders -1.98

TONUSDT 398 Orders -2.23

AVAXUSDT 71 Orders -2.58

CRVUSDT 21 Orders -3.11

XRPUSDT 372 Orders -3.28

TRUMPUSDT 135 Orders -3.88

PENGUUSDT 28 Orders -5.25

ZENUSDT 49 Orders -5.26

WIFUSDT 18 Orders -6.85

BANANAUSDT 3 Orders -6.85

VIRTUALUSDT 30 Orders -7.51

WLFIUSDT 30 Orders -8.47

APTUSDT 92 Orders -11.69

MORPHOUSDT 6 Orders -14.38

DOGEUSDT 534 Orders -16.49

XPLUSDT 88 Orders -16.80

XMRUSDT 930 Orders -20.41

BNBUSDT 147 Orders -29.89

MEGAUSDT 84 Orders -38.86

TAOUSDT 274 Orders -69.00

ZECUSDT 880 Orders -106.44

XLMUSDT 1685 Orders -216.24

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
ZECUSDT Short [tr.cross] 10x	0.01	1.17	-24.36%	-0.28	1151.98	1234.97	2026-09-08 19:45	2026-09-09 04:43	9 h
ZECUSDT Short [tr.cross] 10x	0.01	1.17	-24.57%	-0.29	1161.42	1235.45	2026-09-08 18:48	2026-09-09 04:43	10 h
ZECUSDT Short [tr.cross] 10x	0.01	1.18	-24.54%	-0.29	1162.83	1235.45	2026-09-08 14:15	2026-09-09 04:43	14 h
ZECUSDT Short [tr.cross] 10x	0.01	1.15	-24.99%	-0.29	1141.53	1235.45	2026-09-08 13:40	2026-09-09 04:43	15 h
ZECUSDT Short [tr.cross] 10x	0.01	1.17	-24.73%	-0.29	1153.81	1235.45	2026-09-08 13:32	2026-09-09 04:43	15 h
ZECUSDT Short [tr.cross] 10x	0.02	2.34	-24.71%	-0.58	1154.73	1235.45	2026-09-08 12:42	2026-09-09 04:43	16 h
ZECUSDT Short [tr.cross] 10x	0.02	2.35	-24.61%	-0.58	1159.56	1235.45	2026-09-08 11:23	2026-09-09 04:43	17 h
ZECUSDT Short [tr.cross] 10x	0.01	1.16	-24.84%	-0.29	1148.53	1235.45	2026-09-08 11:10	2026-09-09 04:43	18 h
ZECUSDT Short [tr.cross] 10x	0.01	1.14	-25.32%	-0.29	1126.92	1235.45	2026-09-08 06:01	2026-09-09 04:43	23 h
ZECUSDT Short [tr.cross] 10x	0.01	1.14	-25.31%	-0.29	1127.06	1235.45	2026-09-08 03:22	2026-09-09 04:43	25 h
ZECUSDT Short [tr.cross] 10x	0.01	1.15	-25.07%	-0.29	1137.96	1235.45	2026-09-08 00:50	2026-09-09 04:43	28 h
ZECUSDT Short [tr.cross] 10x	0.02	2.30	-25.08%	-0.58	1137.58	1235.45	2026-09-08 00:50	2026-09-09 04:43	28 h
ZECUSDT Short [tr.cross] 10x	0.01	1.12	-25.68%	-0.29	1111.03	1235.45	2026-09-07 22:40	2026-09-09 04:43	30 h
ZECUSDT Short [tr.cross] 10x	0.03	3.50	-24.75%	-0.87	1153.06	1235.45	2026-09-07 16:07	2026-09-09 04:43	37 h
ZECUSDT Short [tr.cross] 10x	0.03	3.53	-24.56%	-0.87	1161.85	1235.45	2026-09-07 15:13	2026-09-09 04:43	38 h
ZECUSDT Short [tr.cross] 10x	0.01	1.22	-23.72%	-0.29	1203.1	1235.45	2026-09-07 10:34	2026-09-09 04:43	42 h
ZECUSDT Short [tr.cross] 10x	0.01	1.22	-23.59%	-0.29	1210.09	1235.45	2026-09-07 06:20	2026-09-09 04:43	46 h
ZECUSDT Short [tr.cross] 10x	0.01	1.22	-23.65%	-0.29	1206.76	1235.45	2026-09-07 05:04	2026-09-09 04:43	48 h
ZECUSDT Short [tr.cross] 10x	0.01	1.20	-24.02%	-0.29	1188.25	1235.45	2026-09-07 04:17	2026-09-09 04:43	48 h
ZECUSDT Short [tr.cross] 10x	0.01	1.20	-24.04%	-0.29	1187.4	1235.45	2026-09-07 01:32	2026-09-09 04:43	51 h

Review for the subscriber

Conservative: good return at low risk

Traded 101 of 197 days - trades every other day. 53 winning days, 48 losing, 96 flat. An average winning day earns +3.3%, an average losing one costs -2.2%: wins are bigger than losses. The exchange reports a 55% win rate over 180 days.

Return per month +3.7%

Subscriber after fee +3.3%

Risk moderate

Active days 101 / 197

Day factor 1.46

Worst day -12.4%

Drawdown -39%

Return: +3.7% per month by exchange data (ROI +33.4% over 180 days), about +54% 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 +24.1%, the worst +0.0%. The trader's 10% fee on follower profit leaves about +3.3% per month on your account, before copy slippage. Followers have been in the red for the whole period (-22 USDT): the trader's profit never reached them. The account has only been running for 101 day - there is little history yet, first conclusions may change.

Risk: daily swings 3.7%, worst day -12.4%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -39% - normal for this style of trading. The result depends heavily on one symbol (about 51% 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 57 symbols, profit is concentrated.

What to do as a subscriber

By return, copying makes sense.
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.