SMART-KING

Cadet Inactive Copy ↗

Followers0

Trading Days4

Stability Index1.5/5.0

7-Day Views1

AUM+0.00 USDT

Total Assets+0.00 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI -7.21%

Master's PnL -15.14

Win Rate 44.00%

Followers' PnL —

Max. Drawdown 10.34%

Avg. PnL per Trade —

Rating 71

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 0.01 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 0.58%
Sharpe Ratio: -1.90
Sortino Ratio: -0.38
Calmar Ratiowindow return / max drawdown of the curve: -1.00
Ulcer Indexroot mean square of drawdown: its area, not its depth: 4.04
Max DD Durationlongest stretch below the peak; now 31 d: 31 d
Followers: 0
Total Followers: 0
Stability Index: 1.5
Days on Platform: 30
Win / Lose (All Time): 11 / 14
Total Transactions: 25
New Followers (30d): 0
Last Traded at: 2026-09-14 19:42:54

Measured in USDT

Rating Breakdown

of 120 · base 71/100 start 100, penalties -29.1,

Penalties -29.1

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

Exchange stability index1.5 / 5 -10 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Sharpe-1.81 -9 return per unit of risk

90-day holding time13.2 h -0.1 trades held for days and weeks: a follower cannot get in

No penalty (11)

Liquidation days0 d in 180 days 0

Equity curve drawdown10.1% 0

Worst day-7.5% 0

Daily volatility0.5% 0

Leverage tagno tag 0

Current drawdown10.1% 0

Exchange win rate44.0% 0

All-time ROI-720.0% 0

Tenure4 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d-721.0% 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%	+0.0%	+0.0%	-10.1%	+0.0%	0	0	-10.1%

Profit

Traded Symbols

9 symbols

HYPEUSDT 13 Orders +4.76

PUMPFUNUSDT 1 Orders +0.51

AKEUSDT 2 Orders +0.42

DASHUSDT 1 Orders +0.25

MUBARAKUSDT 1 Orders +0.22

AVAAIUSDT 1 Orders +0.10

STORJUSDT 1 Orders -0.38

ZECUSDT 1 Orders -0.78

LSKUSDT 4 Orders -20.24

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
ZECUSDT Short [tr.cross] 10x	0.01	1.15	-67.96%	-0.78	1132.66	1209.75	2026-09-14 11:53	2026-09-14 20:14	8 h
AKEUSDT Short [tr.cross] 10x	200	0.35	+26.46%	+0.09	0.016803	0.015965	2026-09-14 09:57	2026-09-14 19:42	10 h
AVAAIUSDT Long [tr.cross] 10x	704	0.81	+12.35%	+0.10	0.011393	0.011551	2026-09-14 13:39	2026-09-14 19:41	6 h
AKEUSDT Short [tr.cross] 10x	300	0.50	+66.50%	+0.33	0.016078	0.0152017	2026-09-12 18:19	2026-09-14 16:19	46 h
LSKUSDT Long [tr.cross] 10x	25	1.66	-164.11%	-2.73	0.65744	0.549	2026-09-14 12:25	2026-09-14 12:41	0 h
LSKUSDT Short [tr.cross] 10x	20	1.92	-236.85%	-4.55	0.94736	0.75682	2026-09-14 08:04	2026-09-14 11:59	4 h
LSKUSDT Short [tr.cross] 10x	38	3.08	-279.96%	-8.63	0.8	0.75682	2026-09-13 02:58	2026-09-14 11:59	33 h
LSKUSDT Short [tr.cross] 10x	19.1	0.51	-855.73%	-4.33	0.26158	0.75682	2026-09-12 18:29	2026-09-14 11:59	42 h
HYPEUSDT Long [tr.cross] 10x	2	15.75	+24.44%	+3.85	77.8	79.8051	2026-09-13 08:44	2026-09-14 09:53	25 h
PUMPFUNUSDT Short [tr.cross] 10x	2500	0.99	+51.29%	+0.51	0.003898	0.00369356	2026-09-12 17:39	2026-09-13 19:26	26 h
MUBARAKUSDT Short [tr.cross] 10x	321	1.01	+21.66%	+0.22	0.03112	0.030401	2026-09-12 18:08	2026-09-13 05:13	11 h
DASHUSDT Short [tr.cross] 10x	0.26	1.47	+17.15%	+0.25	55.61	54.6	2026-09-12 18:13	2026-09-13 03:43	10 h
HYPEUSDT Short [tr.cross] 10x	4	32.29	+6.15%	+1.99	79.64	79.08	2026-09-12 19:58	2026-09-13 03:43	8 h
STORJUSDT Short [tr.cross] 10x	316.6	2.03	-18.60%	-0.38	0.06316	0.06349	2026-09-12 13:58	2026-09-12 14:10	0 h
HYPEUSDT Long [tr.cross] 50x	2	3.41	-23.46%	-0.80	80.15	80.13	2026-09-12 11:35	2026-09-12 12:01	0 h
HYPEUSDT Long [tr.cross] 50x	0.67	1.13	-21.75%	-0.25	79.26	80.13	2026-09-11 22:33	2026-09-12 12:01	13 h
HYPEUSDT Long [tr.cross] 50x	0.47	0.80	-21.44%	-0.17	80.44	80.13	2026-09-11 18:05	2026-09-12 12:01	18 h
HYPEUSDT Long [tr.cross] 50x	0.33	0.57	-21.17%	-0.12	81.52	80.13	2026-09-11 16:20	2026-09-12 12:01	20 h
HYPEUSDT Long [tr.cross] 50x	0.23	0.40	-20.93%	-0.08	82.52	80.13	2026-09-11 14:12	2026-09-12 12:01	22 h
HYPEUSDT Long [tr.cross] 50x	0.16	0.28	-22.65%	-0.06	83.44	80.13	2026-09-11 14:04	2026-09-12 12:01	22 h

Review for the subscriber

Too little data to judge

Traded 4 of 198 days - rare trades. 1 winning days, 3 losing, 194 flat. Important detail: on losing days the account loses -3.5% on average while earning +0.1% on winning days - the loss is bigger than the win. The exchange reports a 44% win rate over 180 days.

Return per month -0.9%

Subscriber after fee -0.8%

Risk moderate

Active days 4 / 198

Day factor 0.01

Worst day -7.5%

Drawdown -10%

Return: -0.9% per month by exchange data (ROI -7.2% over 180 days), about -11% annualised. Below the base median (-0.9% per month): in the worst 50% by return. By our monthly slices the best month is +0.0%, the worst -10.1%. The trader's 10% fee on follower profit leaves about -0.8% 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 4 day - there is little history yet, first conclusions may change.

Risk: daily swings 0.5%, worst day -7.5%, longest losing streak - 2 days. Maximum drawdown is only -10% over the observed period. The result depends heavily on one symbol (about 76% 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 9 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.