Photon Trader

Cadet Copy ↗

Followers2

Trading Days86

Stability Index3.5/5.0

7-Day Views13

AUM+1,580.00 USDT

Total Assets+3,416.45 USDT

Profit Sharing10.00%

Slots Left98

Performance

ROI +9.17%

Master's PnL +270.18

Win Rate 88.80%

Followers' PnL +141.45

Max. Drawdown 9.08%

Avg. PnL per Trade +1.01

Rating 77

Liquidation Days 0

Win / Lose: 333 / 20

Profit-to-Loss Ratio: 53.57 : 1
Weekly Trades: 83.16
Avg. Holding Time: 20.33 h
ROI Volatility: 3.10%
Sharpe Ratio: 0.54
Sortino Ratio: 0.63
Calmar Ratiowindow return / max drawdown of the curve: 1.60
Ulcer Indexroot mean square of drawdown: its area, not its depth: 3.74
Max DD Durationlongest stretch below the peak; now 14 d: 14 d
Followers: 2
Total Followers: 2
Stability Index: 3.5
Days on Platform: 87
Win / Lose (All Time): 747 / 34
Total Transactions: 803
New Followers (30d): 2
Last Traded at: 2026-10-06 15:27:22

Measured in USDT

Rating Breakdown

of 120 · base 77/100 start 100, penalties -23,

Penalties -23

Exchange win rate93.0% -9.2 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

Daily win rate26.3% -7.8 share of profitable days in 180 days

Exchange stability index3.5 / 5 -4.5 the exchange's own score: balance, 7-day ROI, 30-day drawdown

90-day holding time23.6 h -1 trades held for days and weeks: a follower cannot get in

Equity curve drawdown16.2% -0.5 capital falling away from its own peak

No penalty (10)

Liquidation days0 d in 180 days 0

Worst day-8.7% 0

Daily volatility2.4% 0

Sharpe+2.51 0

Leverage tagno tag 0

Current drawdown8.4% 0

All-time ROI+1734.0% 0

Tenure86 d 0

Follower PnL (all time)155 USDT 0

Return bonus, 180d+1734.0% 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%	-1.8%	+54.0%	+21.2%	-4.5%	0	0	+75.0%

Profit

Traded Symbols

6 symbols

ONDOUSDT 227 Orders +216.09

HYPEUSDT 103 Orders +99.17

LINKUSDT 29 Orders +40.66

WLDUSDT 6 Orders +5.09

TAOUSDT 5 Orders +5.07

SUIUSDT 1 Orders +0.50

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
LINKUSDT Long [tr.cross] 10x	18.2	25.19	+7.87%	+1.98	13.699	14.102	2026-10-05 14:53	2026-10-06 15:13	24 h	2
LINKUSDT Long [tr.cross] 10x	18	25.18	+7.78%	+1.96	13.843	14.102	2026-10-05 14:51	2026-10-06 15:13	24 h	2
LINKUSDT Long [tr.cross] 10x	17.8	25.15	+7.70%	+1.94	13.983	14.102	2026-10-05 14:30	2026-10-06 15:13	25 h	2
LINKUSDT Long [tr.cross] 10x	17.6	25.11	+7.63%	+1.92	14.12	14.102	2026-10-05 03:04	2026-10-06 15:13	36 h	2
LINKUSDT Long [tr.cross] 10x	16.8	24.24	+7.19%	+1.74	14.2793	14.102	2026-10-04 22:04	2026-10-06 15:13	41 h	2
HYPEUSDT Long [tr.cross] 10x	2.86	27.09	+9.78%	+2.65	93.73	94.76	2026-10-05 16:59	2026-10-05 20:45	4 h	2
HYPEUSDT Long [tr.cross] 10x	2.83	26.41	+9.89%	+2.61	92.34	93.79	2026-10-05 12:59	2026-10-05 16:57	4 h	2
HYPEUSDT Long [tr.cross] 10x	2.57	24.22	+9.44%	+2.29	93.28	93.79	2026-10-05 08:06	2026-10-05 16:57	9 h	2
HYPEUSDT Long [tr.cross] 10x	2.95	27.43	+9.90%	+2.72	92.01	93.01	2026-10-05 07:30	2026-10-05 08:04	1 h	2
HYPEUSDT Long [tr.cross] 10x	2.64	24.20	+6.77%	+1.64	90.73	91.46	2026-10-04 22:01	2026-10-05 06:18	8 h	2
LINKUSDT Long [tr.cross] 10x	69.6	99.77	+4.76%	+4.75	14.187	14.266	2026-10-04 21:54	2026-10-04 22:03	0 h	2
HYPEUSDT Long [tr.cross] 10x	2.65	24.16	+4.18%	+1.01	90.24	90.73	2026-10-04 08:06	2026-10-04 21:39	14 h	2
LINKUSDT Long [tr.cross] 10x	17.5	24.92	+4.96%	+1.24	14.094	14.1824	2026-10-03 23:43	2026-10-04 21:39	22 h	2
HYPEUSDT Long [tr.cross] 10x	2.8	25.25	+9.68%	+2.45	89.23	90.22	2026-10-03 23:45	2026-10-04 08:05	8 h	2
HYPEUSDT Long [tr.cross] 10x	2.77	24.17	+10.14%	+2.45	86.37	89.61	2026-10-02 19:20	2026-10-03 21:56	27 h	2
HYPEUSDT Long [tr.cross] 10x	2.74	24.18	+10.02%	+2.42	87.32	89.61	2026-10-02 18:39	2026-10-03 21:56	27 h	2
HYPEUSDT Long [tr.cross] 10x	2.71	24.17	+9.92%	+2.40	88.25	89.61	2026-10-02 17:45	2026-10-03 21:56	28 h	2
HYPEUSDT Long [tr.cross] 10x	2.69	24.22	+9.82%	+2.38	89.11	89.61	2026-10-02 15:07	2026-10-03 21:56	31 h	2
HYPEUSDT Long [tr.cross] 10x	2.66	24.20	+9.72%	+2.35	90.04	89.61	2026-10-02 14:30	2026-10-03 21:56	31 h	2
HYPEUSDT Long [tr.cross] 10x	2.63	24.18	+9.27%	+2.24	90.97	89.61	2026-10-02 13:28	2026-10-03 21:56	32 h	2

Review for the subscriber

Conservative, but trades rarely

Traded 85 of 198 days - rare trades. 52 winning days, 33 losing, 113 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 93%, but only 61% of days are profitable - few large trades carry the result.

Return per month +2.0%

Subscriber after fee +1.8%

Risk moderate

Active days 85 / 198

Day factor 1.11

Worst day -8.7%

Drawdown -16%

Return: +2.0% per month by exchange data (ROI +17.3% over 180 days), about +27% annualised. Above 82% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +54.0%, the worst -4.5%. The trader's 10% fee on follower profit leaves about +1.8% per month on your account, before copy slippage. Followers earned about 155 USDT in total, of which 155 USDT came in the last 90 days - money is still flowing to followers. The account has only been running for 86 day - there is little history yet, first conclusions may change.

Risk: daily swings 2.4%, worst day -8.7%, never two losing days in a row. Maximum drawdown is only -16% over the observed period. The result depends heavily on one symbol (about 59% 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 6 symbols, profit is concentrated.

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 the past result to repeat: it rested on a single token.

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.