D.W Quant Trading

Cadet Copy ↗

Followers0

Trading Days141

Stability Index4.5/5.0

7-Day Views33

AUM+0.00 USDT

Total Assets+607.13 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +25.68%

Master's PnL +248.70

Win Rate 52.13%

Followers' PnL -96.86

Max. Drawdown 99.97%

Avg. PnL per Trade +0.78

Rating 13

Liquidation Days 0

Win / Lose: 156 / 146

Profit-to-Loss Ratio: 0.99 : 1
Weekly Trades: 70.22
Avg. Holding Time: 6.18 h
ROI Volatility: 79.25%
Sharpe Ratio: 0.06
Sortino Ratio: 0.15
Calmar Ratiowindow return / max drawdown of the curve: -1.00
Ulcer Indexroot mean square of drawdown: its area, not its depth: 93.91
Max DD Durationlongest stretch below the peak; now 28 d: 28 d
Followers: 0
Total Followers: 18
Stability Index: 4.5
Days on Platform: 154
Win / Lose (All Time): 304 / 396
Total Transactions: 702
New Followers (30d): 1
Last Traded at: 2026-10-11 08:15:44

Measured in USDT

Rating Breakdown

of 120 · base 13/100 start 100, penalties -86.7,

Penalties -86.7

Equity curve drawdown100.0% -20 capital falling away from its own peak

Daily volatility39.7% -14.9 how hard the daily ROI swings

All-time ROI-8193.0% -12 all-time result; a deep minus is a survived catastrophe

Worst day-89.3% -11.9 the biggest single-day loss

Sharpe-1.48 -9 return per unit of risk

Daily win rate29.3% -7.4 share of profitable days in 180 days

High Leverage taghigh leverage -5 the exchange tags the account from actual trades

Current drawdown100.0% -5 below its own peak right now

Exchange stability index4.5 / 5 -1.5 the exchange's own score: balance, 7-day ROI, 30-day drawdown

No penalty (6)

Liquidation days0 d in 180 days 0

Exchange win rate45.1% 0

90-day holding time6.3 h 0

Tenure141 d 0

Follower PnL (all time)-444 USDT 0

Return bonus, 180d-8194.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	-28.3%	-75.3%	-99.2%	-99.8%	-100.0%	-44.4%	0	0	-100.0%

Profit

Traded Symbols

2 symbols

ETHUSDT 84 Orders +263.40

BTCUSDT 220 Orders -27.12

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
BTCUSDT Long [tr.cross] 100x	0.2	184.04	-1.86%	-3.44	82940	83013.8	2026-10-11 00:49	2026-10-11 08:14	7 h
ETHUSDT Long [tr.cross] 100x	1.16	32.23	-23.56%	-7.59	2504.33	2500.16	2026-10-11 00:41	2026-10-11 08:14	8 h
ETHUSDT Long [tr.cross] 100x	4	111.15	-23.55%	-26.18	2504.52	2500.16	2026-10-11 00:35	2026-10-11 08:14	8 h
ETHUSDT Long [tr.cross] 100x	6	166.67	-23.56%	-39.27	2503.84	2500.16	2026-10-11 00:33	2026-10-11 08:14	8 h
ETHUSDT Long [tr.cross] 100x	0.84	23.33	-23.56%	-5.50	2503.47	2500.16	2026-10-11 00:32	2026-10-11 08:14	8 h
BTCUSDT Short [tr.cross] 100x	0.1	92.18	-1.50%	-1.38	83000	82925.8	2026-10-10 23:27	2026-10-11 00:32	1 h
BTCUSDT Short [tr.cross] 100x	0.1	92.18	-1.50%	-1.38	83008	82925.8	2026-10-10 23:15	2026-10-11 00:32	1 h
ETHUSDT Short [tr.cross] 100x	10	278.45	+3.41%	+9.51	2507.3	2503.47	2026-10-10 20:59	2026-10-11 00:32	4 h
ETHUSDT Long [tr.cross] 100x	1	27.55	+64.21%	+17.69	2483.52	2507.25	2026-10-09 19:23	2026-10-10 20:59	26 h
ETHUSDT Long [tr.cross] 100x	3	82.77	+64.12%	+53.08	2486.7	2507.25	2026-10-09 18:17	2026-10-10 20:59	27 h
ETHUSDT Long [tr.cross] 100x	4	110.36	+64.12%	+70.77	2486.92	2507.25	2026-10-09 18:11	2026-10-10 20:59	27 h
ETHUSDT Long [tr.cross] 100x	4	110.39	+64.10%	+70.77	2487.43	2507.25	2026-10-09 18:08	2026-10-10 20:59	27 h
ETHUSDT Short [tr.cross] 100x	10	277.04	+16.17%	+44.80	2494.64	2487.42	2026-10-09 16:20	2026-10-09 18:07	2 h
ETHUSDT Long [tr.cross] 100x	3	82.95	-4.95%	-4.11	2492.28	2493.82	2026-10-09 16:10	2026-10-09 16:20	0 h
ETHUSDT Long [tr.cross] 100x	5	138.27	-4.95%	-6.86	2492.55	2493.82	2026-10-09 16:07	2026-10-09 16:20	0 h
ETHUSDT Short [tr.cross] 100x	2	55.39	+15.29%	+8.47	2493.99	2491.31	2026-10-09 13:23	2026-10-09 16:07	3 h
ETHUSDT Short [tr.cross] 100x	1	27.72	+15.27%	+4.23	2495.72	2491.31	2026-10-09 12:51	2026-10-09 16:07	3 h
ETHUSDT Short [tr.cross] 100x	7	194.34	+15.24%	+29.63	2499.95	2491.31	2026-10-09 12:37	2026-10-09 16:07	3 h
BTCUSDT Short [tr.cross] 100x	0.024	22.14	-6.60%	-1.46	83072	83041.6	2026-10-09 12:40	2026-10-09 13:23	1 h
ETHUSDT Long [tr.cross] 100x	0.49	13.60	-19.05%	-2.59	2502.45	2499.91	2026-10-09 08:17	2026-10-09 12:37	4 h

Review for the subscriber

Losing: not worth copying

Traded 140 of 198 days - trades every other day. 58 winning days, 82 losing, 58 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 45% win rate over 180 days.

Return per month -19.3%

Subscriber after fee -17.3%

Risk high

Active days 140 / 198

Day factor 1.04

Worst day -89.3%

Drawdown -100%

Return: -19.3% per month by exchange data (ROI -81.9% over 180 days), about -92% annualised. Below the base median (-0.9% per month): in the worst 88% by return. By our monthly slices the best month is +0.0%, the worst -100.0%. Our own calculation from the daily series gives -93.2% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about -17.3% per month on your account, before copy slippage. Followers have been in the red for the whole period (-444 USDT): the trader's profit never reached them.

Risk: daily swings 39.7%, worst day -89.3%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -100% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 100%.

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 -89% - the same happens to you, trades are copied proportionally.

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.