Alpha Edge Quant

Cadet Copy ↗

Followers0

Trading Days14

Stability Index2.5/5.0

7-Day Views1

AUM+0.00 USDT

Total Assets+130.82 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +7.33%

Master's PnL +8.21

Win Rate 66.25%

Followers' PnL +0.00

Max. Drawdown 14.44%

Avg. PnL per Trade +0.37

Rating 77

Liquidation Days 0

Win / Lose: 50 / 0

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 6.16
Avg. Holding Time: 28.55 h
ROI Volatility: 4.06%
Sharpe Ratio: 0.19
Sortino Ratio: 0.24
Calmar Ratiowindow return / max drawdown of the curve: 0.25
Ulcer Indexroot mean square of drawdown: its area, not its depth: 2.21
Max DD Durationlongest stretch below the peak; now 6 d: 6 d
Followers: 0
Total Followers: 0
Stability Index: 2.5
Days on Platform: 24
Win / Lose (All Time): 50 / 0
Total Transactions: 80
New Followers (30d): 0
Last Traded at: 2026-10-08 15:16:01

Measured in USDT

Rating Breakdown

of 120 · base 77/100 start 100, penalties -22.6,

Penalties -22.6

Daily win rate4.5% -10 share of profitable days in 180 days

Exchange stability index2.5 / 5 -8 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Sharpe+0.43 -3.4 return per unit of risk

90-day holding time28.6 h -1.2 trades held for days and weeks: a follower cannot get in

No penalty (11)

Liquidation days0 d in 180 days 0

Equity curve drawdown14.4% 0

Worst day-11.7% 0

Daily volatility1.1% 0

Leverage tagno tag 0

Current drawdown8.6% 0

Exchange win rate66.2% 0

All-time ROI+732.0% 0

Tenure14 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d+733.0% 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%	+3.2%	+0.5%	0	0	+3.7%

Profit

Traded Symbols

49 symbols

HYPEUSDT 4 Orders +1.46

FARTCOINUSDT 3 Orders +1.14

DOGEUSDT 4 Orders +1.13

NEARUSDT 3 Orders +1.13

TIAUSDT 2 Orders +0.78

ENAUSDT 2 Orders +0.75

PENGUUSDT 3 Orders +0.75

1000PEPEUSDT 3 Orders +0.73

ONDOUSDT 2 Orders +0.73

BCHUSDT 2 Orders +0.70

FORMUSDT 1 Orders +0.39

OPUSDT 1 Orders +0.39

AEROUSDT 1 Orders +0.38

LSKUSDT 1 Orders +0.38

RVNUSDT 1 Orders +0.38

EIGENUSDT 1 Orders +0.38

DOTUSDT 1 Orders +0.38

SEIUSDT 1 Orders +0.38

ARBUSDT 3 Orders +0.38

XPLUSDT 2 Orders +0.38

show 29 more symbols

APTUSDT 1 Orders +0.37

TAOUSDT 2 Orders +0.37

SPXUSDT 2 Orders +0.37

LITUSDT 1 Orders +0.37

WIFUSDT 2 Orders +0.37

AVAXUSDT 2 Orders +0.37

ADAUSDT 1 Orders +0.37

ASTERUSDT 2 Orders +0.37

RAREUSDT 1 Orders +0.36

ETCUSDT 1 Orders +0.36

ENSUSDT 1 Orders +0.36

MORPHOUSDT 1 Orders +0.35

MARSCOINUSDT 1 Orders +0.35

BNBUSDT 1 Orders +0.29

LTCUSDT 1 Orders +0.26

2ZUSDT 1 Orders +0.00

BERAUSDT 1 Orders +0.00

DASHUSDT 1 Orders +0.00

HBARUSDT 2 Orders +0.00

ICPUSDT 1 Orders +0.00

KAITOUSDT 1 Orders +0.00

LINKUSDT 2 Orders +0.00

PHAUSDT 1 Orders +0.00

TRBUSDT 1 Orders +0.00

UNIUSDT 3 Orders +0.00

USELESSUSDT 1 Orders +0.00

VIRTUALUSDT 1 Orders +0.00

XLMUSDT 2 Orders +0.00

XRPUSDT 1 Orders +0.00

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
ARBUSDT Long [tr.cross] 10x	52.2	0.98	+42.53%	+0.42	0.18455	0.20222	2026-10-07 02:04	2026-10-11 09:12	103 h
ARBUSDT Long [tr.cross] 10x	49.1	1.02	+38.44%	+0.39	0.20369	0.20222	2026-10-02 11:57	2026-10-11 09:12	213 h
FARTCOINUSDT Long [tr.cross] 10x	63	1.01	+37.60%	+0.38	0.15745	0.163828	2026-10-08 12:51	2026-10-09 03:51	15 h
DOTUSDT Long [tr.cross] 10x	8.9	1.01	+37.25%	+0.38	1.1164	1.1615	2026-10-07 10:09	2026-10-09 03:21	41 h
FORMUSDT Long [tr.cross] 10x	38	1.02	+38.14%	+0.39	0.2632	0.2741	2026-10-07 02:02	2026-10-08 16:01	38 h
ONDOUSDT Long [tr.cross] 10x	21	0.98	+37.91%	+0.37	0.4597	0.4971	2026-10-08 04:20	2026-10-08 14:12	10 h
ONDOUSDT Long [tr.cross] 10x	20	1.01	+34.96%	+0.35	0.4975	0.4971	2026-10-02 17:41	2026-10-08 14:12	140 h
ENSUSDT Long [tr.cross] 10x	1.5	0.98	+36.14%	+0.36	6.4362	6.689	2026-10-07 02:02	2026-10-08 10:07	32 h
RVNUSDT Long [tr.cross] 10x	4502	1.00	+38.15%	+0.38	0.002187	0.002274	2026-10-07 02:02	2026-10-07 20:20	18 h
RAREUSDT Long [tr.cross] 10x	619	0.98	+36.94%	+0.36	0.015543	0.016163	2026-10-07 02:02	2026-10-07 18:13	16 h
NEARUSDT Long [tr.cross] 10x	2	1.02	+37.73%	+0.38	5.001	5.204	2026-10-07 10:09	2026-10-07 18:05	8 h
MARSCOINUSDT Long [tr.cross] 10x	90	0.93	+36.97%	+0.35	0.101617	0.10568	2026-10-07 02:02	2026-10-07 02:32	0 h
ENAUSDT Long [tr.cross] 10x	40	0.99	+38.44%	+0.38	0.24372	0.25379	2026-10-05 14:34	2026-10-05 20:45	6 h
ENAUSDT Long [tr.cross] 10x	42	1.01	+36.85%	+0.37	0.23508	0.24446	2026-10-02 18:40	2026-10-05 07:23	61 h
FARTCOINUSDT Long [tr.cross] 10x	55	1.02	+36.70%	+0.38	0.182344	0.189685	2026-10-02 17:17	2026-10-05 07:09	62 h
NEARUSDT Long [tr.cross] 10x	2	1.00	+37.75%	+0.38	4.895	5.093	2026-10-04 23:37	2026-10-05 06:54	7 h
DOGEUSDT Long [tr.cross] 10x	110	1.02	+38.13%	+0.39	0.09056	0.0963	2026-10-02 18:49	2026-10-04 21:08	50 h
DOGEUSDT Long [tr.cross] 10x	105	1.01	+36.43%	+0.37	0.09466	0.0963	2026-09-29 15:07	2026-10-04 21:08	126 h
ADAUSDT Long [tr.cross] 10x	41	1.01	+36.52%	+0.37	0.2406	0.2501	2026-10-02 18:41	2026-10-04 18:58	48 h
PENGUUSDT Long [tr.cross] 10x	1130	1.01	+37.90%	+0.38	0.008771	0.009371	2026-10-02 18:40	2026-10-04 10:17	40 h

Review for the subscriber

Quiet and risky: copying hardly makes sense

Traded 13 of 198 days - rare trades. 9 winning days, 4 losing, 185 flat. Important detail: on losing days the account loses -3.7% on average while earning +2.2% on winning days - the loss is bigger than the win. The exchange reports a 66% win rate over 180 days.

Return per month +0.9%

Subscriber after fee +0.8%

Risk moderate

Active days 13 / 198

Day factor 0.59

Worst day -11.7%

Drawdown -14%

Return: +0.9% per month by exchange data (ROI +7.3% over 180 days), about +11% annualised. Above 75% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +3.2%, the worst +0.0%. 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 14 day - there is little history yet, first conclusions may change.

Risk: daily swings 1.1%, worst day -11.7%, never two losing days in a row. Maximum drawdown is only -14% over the observed period.

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.
Trades rarely - your deposit may sit idle for days without trades.

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.