BalancedPortfolioElite75_2x

Cadet VIP 1 Inactive Copy ↗

Followers0

Trading Days118

Stability Index0.0/5.0

7-Day Views1

AUM+0.00 USDT

Total Assets+0.00 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -43.50%

Master's PnL -382.25

Win Rate 39.61%

Followers' PnL +0.00

Max. Drawdown 53.27%

Avg. PnL per Trade -0.04

Rating 52

Liquidation Days 0

Win / Lose: 2595 / 3957

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 476.40
Avg. Holding Time: 80.83 h
ROI Volatility: 5.93%
Sharpe Ratio: -0.77
Sortino Ratio: -9999.00
Calmar Ratiowindow return / max drawdown of the curve: -0.87
Ulcer Indexroot mean square of drawdown: its area, not its depth: 37.72
Max DD Durationlongest stretch below the peak; now 90 d: 90 d
Followers: 0
Total Followers: 3
Stability Index: 0.0
Days on Platform: 150
Win / Lose (All Time): 2503 / 3913
Total Transactions: 5905
New Followers (30d): 0
Last Traded at: 2026-09-09 12:08:22

Measured in USDT

Rating Breakdown

of 120 · base 52/100 start 100, penalties -47.8,

Penalties -47.8

Equity curve drawdown59.9% -12.6 capital falling away from its own peak

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

Sharpe-0.31 -7.8 return per unit of risk

Daily win rate30.3% -7.3 share of profitable days in 180 days

Current drawdown54.0% -5 below its own peak right now

90-day holding time80.8 h -3.4 trades held for days and weeks: a follower cannot get in

Worst day-21.5% -1.7 the biggest single-day loss

No penalty (8)

Liquidation days0 d in 180 days 0

Daily volatility4.7% 0

Leverage tagno tag 0

Exchange win rate39.6% 0

All-time ROI-995.0% 0

Tenure118 d 0

Follower PnL (all time)-37 USDT 0

Return bonus, 180d-995.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	+35.1%	+7.3%	-20.3%	-41.2%	+1.7%	+0.0%	0	0	-30.9%

Profit

Traded Symbols

19 symbols

ZECUSDT 70 Orders +179.61

ETHFIUSDT 55 Orders +73.77

METUSDT 0 Orders +67.74

HYPEUSDT 304 Orders +45.71

APTUSDT 130 Orders +24.74

NEARUSDT 621 Orders +20.07

MORPHOUSDT 22 Orders +6.94

AAVEUSDT 23 Orders +1.39

STRKUSDT 77 Orders -0.76

ONDOUSDT 43 Orders -1.01

EIGENUSDT 89 Orders -5.68

SUIUSDT 55 Orders -10.18

GRASSUSDT 196 Orders -32.82

DOTUSDT 239 Orders -44.66

WLFIUSDT 1848 Orders -50.72

JTOUSDT 289 Orders -53.78

XPLUSDT 274 Orders -87.32

TRUMPUSDT 717 Orders -148.07

ADAUSDT 1135 Orders -181.44

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
NEARUSDT Long [tr.cross] 10x	3.5	0.83	+266.00%	+2.22	2.358	2.611	2026-09-08 17:27	2026-09-09 12:08	19 h
NEARUSDT Long [tr.cross] 10x	2.2	0.51	+272.00%	+1.39	2.306	2.611	2026-09-08 03:17	2026-09-09 12:08	33 h
NEARUSDT Long [tr.cross] 10x	2.3	0.54	+270.95%	+1.46	2.315	2.611	2026-09-07 15:38	2026-09-09 12:08	44 h
NEARUSDT Long [tr.cross] 10x	2.2	0.53	+265.55%	+1.39	2.362	2.611	2026-09-06 09:20	2026-09-09 12:08	75 h
NEARUSDT Long [tr.cross] 10x	2.3	0.52	+278.41%	+1.46	2.253	2.611	2026-09-05 06:34	2026-09-09 12:08	102 h
NEARUSDT Long [tr.cross] 10x	2.8	0.52	+342.61%	+1.77	1.831	2.611	2026-09-02 01:50	2026-09-09 12:08	178 h
NEARUSDT Long [tr.cross] 10x	2.6	0.52	+316.98%	+1.65	1.979	2.611	2026-09-01 16:25	2026-09-09 12:08	188 h
NEARUSDT Long [tr.cross] 10x	2.6	0.52	+319.56%	+1.65	1.963	2.611	2026-09-01 13:01	2026-09-09 12:08	191 h
NEARUSDT Long [tr.cross] 10x	3	0.60	+318.10%	+1.90	1.972	2.611	2026-09-01 12:52	2026-09-09 12:08	191 h
NEARUSDT Long [tr.cross] 10x	2.7	0.51	+338.18%	+1.71	1.855	2.611	2026-08-31 17:31	2026-09-09 12:08	211 h
NEARUSDT Long [tr.cross] 10x	2.8	0.51	+346.78%	+1.77	1.809	2.611	2026-08-30 23:45	2026-09-09 12:08	228 h
NEARUSDT Long [tr.cross] 10x	15.1	2.77	+266.87%	+7.38	1.813	2.45387	2026-08-29 14:02	2026-09-09 12:08	262 h
HYPEUSDT Short [tr.cross] 10x	0.29	2.52	-9.85%	-0.25	86.06	86.47	2026-09-09 05:15	2026-09-09 12:08	7 h
HYPEUSDT Short [tr.cross] 10x	0.34	2.94	-9.92%	-0.29	85.43	86.47	2026-09-09 03:02	2026-09-09 12:08	9 h
HYPEUSDT Short [tr.cross] 10x	0.12	1.02	-10.10%	-0.10	83.93	86.47	2026-09-08 17:27	2026-09-09 12:08	19 h
HYPEUSDT Short [tr.cross] 10x	0.06	0.53	-9.72%	-0.05	87.27	86.47	2026-09-06 19:34	2026-09-09 12:08	65 h
HYPEUSDT Short [tr.cross] 10x	0.06	0.52	-9.84%	-0.05	86.16	86.47	2026-09-06 07:12	2026-09-09 12:08	77 h
HYPEUSDT Short [tr.cross] 10x	0.06	0.52	-9.57%	-0.05	85.4	86.4117	2026-09-06 00:18	2026-09-09 12:08	84 h
AAVEUSDT Long [tr.cross] 10x	0.06	0.78	+39.44%	+0.31	129.33	129.31	2026-09-08 17:27	2026-09-09 12:08	19 h
AAVEUSDT Long [tr.cross] 10x	0.04	0.54	+38.06%	+0.21	134	129.31	2026-09-06 09:04	2026-09-09 12:08	75 h

Review for the subscriber

Losing: not worth copying

Traded 117 of 198 days - trades every other day. 60 winning days, 57 losing, 81 flat. Important detail: on losing days the account loses -4.8% on average while earning +4.3% on winning days - the loss is bigger than the win. The exchange reports a 44% win rate over 180 days.

Return per month -1.3%

Subscriber after fee -1.2%

Risk medium

Active days 117 / 198

Day factor 0.90

Worst day -21.5%

Drawdown -60%

Return: -1.3% per month by exchange data (ROI -9.9% over 180 days), about -15% annualised. Below the base median (-0.9% per month): in the worst 53% by return. By our monthly slices the best month is +35.1%, the worst -41.2%. The trader's 10% fee on follower profit leaves about -1.2% per month on your account, before copy slippage. Followers have been in the red for the whole period (-37 USDT): the trader's profit never reached them. The account has only been running for 118 day - there is little history yet, first conclusions may change.

Risk: daily swings 4.7%, worst day -21.5%, never two losing days in a row. Maximum drawdown of the cumulative account -60% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 53%.

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.
Do not expect smooth growth: losing days are heavier than winning ones.

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.