"Yi's matter"Yi's matte

Cadet Inactive Copy ↗

Followers0

Trading Days3

Stability Index0.0/5.0

7-Day Views1

AUM+0.00 USDT

Total Assets+0.00 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -10.48%

Master's PnL -22.12

Win Rate —

Followers' PnL +0.00

Max. Drawdown —

Avg. PnL per Trade -1.23

Rating 61

Liquidation Days 0

Win / Lose: 0 / 0

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 0.00
Avg. Holding Time: 0.02 h
ROI Volatility: 2.29%
Sharpe Ratio: -0.80
Sortino Ratio: -0.13
Calmar Ratiowindow return / max drawdown of the curve: -0.75
Ulcer Indexroot mean square of drawdown: its area, not its depth: 21.20
Max DD Durationlongest stretch below the peak; now 99 d: 99 d
Followers: 0
Total Followers: 0
Stability Index: 0.0
Days on Platform: 101
Win / Lose (All Time): 0 / 0
Total Transactions: 0
New Followers (30d): 0
Last Traded at: 2026-07-05 09:17:33

Measured in USDT

Rating Breakdown

of 120 · base 61/100 start 100, penalties -39.1,

Penalties -39.1

Daily win rate0.5% -10 share of profitable days in 180 days

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

Sharpe-0.80 -9 return per unit of risk

Equity curve drawdown30.0% -6 capital falling away from its own peak

Worst day-30.0% -4 the biggest single-day loss

All-time ROI-1048.0% -0.1 all-time result; a deep minus is a survived catastrophe

No penalty (9)

Liquidation days0 d in 180 days 0

Daily volatility2.3% 0

Leverage tagno tag 0

Current drawdown30.0% 0

Exchange win rate33.3% 0

90-day holding time0.0 h 0

Tenure3 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d-1049.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	+0.0%	+0.0%	-22.5%	+0.0%	+0.0%	+0.0%	0	0	-22.5%

Profit

Traded Symbols

5 symbols

HMSTRUSDT 3 Orders +17.58

KAITOUSDT 5 Orders +0.01

BTCUSDT 2 Orders -4.20

ETHUSDT 5 Orders -13.69

VANRYUSDT 3 Orders -21.82

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
VANRYUSDT Long [tr.cross] 10x	159951	78.18	-3.61%	-2.83	0.0048369	0.00480766	2026-07-05 08:27	2026-07-05 09:17	1 h
VANRYUSDT Short [tr.cross] 10x	158201	77.74	+2.09%	+1.63	0.00485778	0.00484216	2026-07-05 08:26	2026-07-05 08:27	0 h
VANRYUSDT Short [tr.cross] 10x	197789	95.30	-21.63%	-20.62	0.00476317	0.00486212	2026-07-05 08:20	2026-07-05 08:26	0 h
ETHUSDT Long [tr.cross] 30x	0.51	31.04	-8.42%	-2.61	1768.37	1767.13	2026-07-05 08:08	2026-07-05 08:19	0 h
ETHUSDT Long [tr.cross] 30x	0.6	36.59	-8.40%	-3.08	1772.13	1767.13	2026-07-05 08:01	2026-07-05 08:19	0 h
ETHUSDT Long [tr.cross] 30x	0.6	36.55	-8.41%	-3.08	1770.14	1767.13	2026-07-05 08:00	2026-07-05 08:19	0 h
ETHUSDT Short [tr.cross] 100x	0.18	3.51	-68.26%	-2.40	1758.09	1769.51	2026-07-05 03:30	2026-07-05 08:00	4 h
HMSTRUSDT Short [tr.cross] 10x	69060	2.02	-26.78%	-0.54	0.0002896	0.00029712	2026-07-04 03:08	2026-07-04 03:56	1 h
HMSTRUSDT Long [tr.cross] 10x	69680	2.02	+9.59%	+0.19	0.000287	0.0002901	2026-07-04 02:39	2026-07-04 03:00	0 h
HMSTRUSDT Long [tr.cross] 10x	3.34702e+06	93.61	+19.15%	+17.93	0.00027678	0.00028244	2026-07-04 02:08	2026-07-04 02:23	0 h
BTCUSDT Short [tr.cross] 15x	0.022	93.19	-2.21%	-2.06	62476.8	62501.9	2026-07-04 02:04	2026-07-04 02:07	0 h
BTCUSDT Short [tr.cross] 25x	0.037	95.05	-2.25%	-2.14	62471.3	62460.4	2026-07-04 01:34	2026-07-04 02:04	0 h
KAITOUSDT Short [tr.cross] 5x	589	73.02	-2.24%	-1.64	0.616108	0.618211	2026-07-04 02:00	2026-07-04 02:03	0 h
KAITOUSDT Short [tr.cross] 75x	92	0.82	+67.67%	+0.55	0.6165	0.611326	2026-07-04 01:50	2026-07-04 01:55	0 h
KAITOUSDT Short [tr.cross] 75x	143	1.28	+67.43%	+0.86	0.6186	0.611326	2026-07-04 01:43	2026-07-04 01:55	0 h
KAITOUSDT Short [tr.cross] 75x	327	2.92	+67.47%	+1.97	0.618205	0.611327	2026-07-04 01:40	2026-07-04 01:55	0 h
KAITOUSDT Short [tr.cross] 75x	486	4.35	-39.98%	-1.74	0.619334	0.622259	2026-07-03 23:54	2026-07-04 01:33	2 h
ETHUSDT Long [tr.cross] 25x	1.33	95.56	-2.63%	-2.52	1749.16	1748.58	2026-07-04 01:33	2026-07-04 01:33	0 h

Review for the subscriber

Too little data to judge

Traded 3 of 198 days - rare trades. 1 winning days, 2 losing, 195 flat. Important detail: on losing days the account loses -15.5% on average while earning +11.9% on winning days - the loss is bigger than the win. The exchange reports a 33% win rate over 180 days.

Return per month -1.4%

Subscriber after fee -1.2%

Risk medium

Active days 3 / 198

Day factor 0.77

Worst day -30.0%

Drawdown -30%

Return: -1.4% per month by exchange data (ROI -10.5% over 180 days), about -15% annualised. Below the base median (-0.9% per month): in the worst 54% by return. By our monthly slices the best month is +0.0%, the worst -22.5%. 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 (0 USDT): the trader's profit never reached them. The account has only been running for 3 day - there is little history yet, first conclusions may change.

Risk: daily swings 2.3%, worst day -30.0%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -30% - normal for this style of trading. The result depends heavily on one symbol (about 100% 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 5 symbols, profit is concentrated.

What to do as a subscriber

Too little data - watch how it behaves with a normal volume of trades first.
Do not expect the past result to repeat: it rested on a single token.
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.