Balanced portfolio

Cadet VIP 1 Inactive Copy ↗

Followers0

Trading Days101

Stability Index0.0/5.0

7-Day Views2

AUM+0.00 USDT

Total Assets+0.00 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +3.40%

Master's PnL +45.20

Win Rate 38.75%

Followers' PnL +0.00

Max. Drawdown 5.51%

Avg. PnL per Trade +0.02

Rating 75

Liquidation Days 0

Win / Lose: 453 / 716

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 83.93
Avg. Holding Time: 23.83 h
ROI Volatility: 1.46%
Sharpe Ratio: 0.25
Sortino Ratio: 9999.00
Calmar Ratiowindow return / max drawdown of the curve: 0.88
Ulcer Indexroot mean square of drawdown: its area, not its depth: 3.01
Max DD Durationlongest stretch below the peak; now 34 d: 34 d
Followers: 0
Total Followers: 2
Stability Index: 0.0
Days on Platform: 160
Win / Lose (All Time): 453 / 585
Total Transactions: 945
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 -27.1, bonuses +2

Penalties -27.1

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 rate26.8% -7.8 share of profitable days in 180 days

90-day holding time23.8 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 volatility3.6% 0

Sharpe+1.75 0

Leverage tagno tag 0

Current drawdown2.9% 0

Exchange win rate43.6% 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

14 symbols

HEMIUSDT 56 Orders +34.74

TAOUSDT 34 Orders +23.24

FARTCOINUSDT 35 Orders +22.28

BCHUSDT 35 Orders +20.39

UNIUSDT 155 Orders +16.11

WLDUSDT 0 Orders +11.31

XMRUSDT 72 Orders +8.07

ZECUSDT 25 Orders +5.68

ENAUSDT 2 Orders -0.15

ZROUSDT 2 Orders -0.31

NILUSDT 30 Orders -1.70

ZENUSDT 49 Orders -5.26

TRUMPUSDT 56 Orders -13.58

SOLUSDT 611 Orders -74.62

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 198 days - trades every other day. 53 winning days, 48 losing, 97 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 / 198

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 88% 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 3.6%, worst day -12.4%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -39% - normal for this style of trading.

Transparency: trades are visible and can be verified.

What to do as a subscriber

By return, copying makes sense.

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.