Low DD Strategy

Cadet Copy ↗

Followers0

Trading Days9

Stability Index2.5/5.0

7-Day Views16

AUM+0.00 USDT

Total Assets+0.00 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +2.05%

Master's PnL +7.87

Win Rate 76.76%

Followers' PnL —

Max. Drawdown 0.44%

Avg. PnL per Trade —

Rating 82

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 6.47 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 0.25%
Sharpe Ratio: 2.46
Sortino Ratio: 7.84
Calmar Ratiowindow return / max drawdown of the curve: 13.22
Ulcer Indexroot mean square of drawdown: its area, not its depth: 0.08
Max DD Durationlongest stretch below the peak; now 7 d: 7 d
Followers: 0
Total Followers: 0
Stability Index: 2.5
Days on Platform: 14
Win / Lose (All Time): 1113 / 337
Total Transactions: 1450
New Followers (30d): 0
Last Traded at: 2026-10-06 06:52:40

Measured in USDT

Rating Breakdown

of 120 · base 82/100 start 100, penalties -18,

Penalties -18

Daily win rate2.6% -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

No penalty (13)

Liquidation days0 d in 180 days 0

Equity curve drawdown0.4% 0

Worst day-0.2% 0

Daily volatility0.2% 0

Sharpe+2.38 0

Leverage tagno tag 0

Current drawdown0.4% 0

Exchange win rate76.8% 0

90-day holding time2.1 h 0

All-time ROI+204.0% 0

Tenure9 d 0

Follower PnL (all time)0 USDT 0

Return bonus, 180d+205.0% 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%	+2.1%	+3.7%	0	0	+5.8%

Profit

Traded Symbols

11 symbols

DOGEUSDT 517 Orders +5.52

ONDOUSDT 394 Orders +2.88

RLCUSDT 170 Orders +0.97

SHIB1000USDT 99 Orders +0.15

NEARUSDT 4 Orders +0.03

HYPEUSDT 1 Orders -0.02

AVAXUSDT 4 Orders -0.03

LINKUSDT 5 Orders -0.04

ARBUSDT 6 Orders -0.06

XRPUSDT 42 Orders -0.73

ADAUSDT 208 Orders -0.80

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
ONDOUSDT Long [tr.cross] 50x	12	0.13	-15.15%	-0.02	0.4888	0.4881	2026-10-06 06:47	2026-10-06 06:52	0 h
ONDOUSDT Short [tr.cross] 50x	12	0.13	-9.08%	-0.01	0.4881	0.4881	2026-10-06 06:52	2026-10-06 06:52	0 h
SHIB1000USDT Short [tr.cross] 50x	1020	0.13	-6.29%	-0.01	0.005849	0.005846	2026-10-06 06:50	2026-10-06 06:52	0 h
DOGEUSDT Short [tr.cross] 50x	106	0.22	-18.32%	-0.04	0.09395	0.0941602	2026-10-05 14:57	2026-10-06 06:11	15 h
DOGEUSDT Long [tr.cross] 50x	104	0.22	-86.91%	-0.19	0.0958	0.09416	2026-10-05 22:46	2026-10-06 06:11	7 h
ONDOUSDT Long [tr.cross] 50x	19	0.21	-158.70%	-0.33	0.5013	0.4848	2026-10-05 22:20	2026-10-06 06:11	8 h
ONDOUSDT Short [tr.cross] 50x	20	0.21	+5.33%	+0.01	0.4857	0.4845	2026-10-05 16:31	2026-10-06 06:08	14 h
DOGEUSDT Long [tr.cross] 50x	104	0.22	+4.27%	+0.01	0.09562	0.09584	2026-10-05 21:09	2026-10-05 22:00	1 h
ONDOUSDT Long [tr.cross] 50x	20	0.22	+5.71%	+0.01	0.4968	0.4981	2026-10-05 21:54	2026-10-05 22:00	0 h
ONDOUSDT Long [tr.cross] 50x	20	0.22	+4.80%	+0.01	0.4966	0.4978	2026-10-05 21:09	2026-10-05 21:17	0 h
ONDOUSDT Long [tr.cross] 50x	21	0.23	+6.71%	+0.02	0.4887	0.4964	2026-10-05 16:10	2026-10-05 20:36	4 h
ONDOUSDT Long [tr.cross] 50x	19	0.21	+6.42%	+0.01	0.502	0.4964	2026-10-05 12:33	2026-10-05 20:36	8 h
DOGEUSDT Long [tr.cross] 50x	104	0.22	+4.30%	+0.01	0.09537	0.09559	2026-10-05 19:58	2026-10-05 20:05	0 h
DOGEUSDT Long [tr.cross] 50x	111	0.23	+4.53%	+0.01	0.09451	0.09511	2026-10-05 16:08	2026-10-05 19:21	3 h
DOGEUSDT Long [tr.cross] 50x	104	0.22	+4.46%	+0.01	0.09528	0.09511	2026-10-05 14:43	2026-10-05 19:21	5 h
ONDOUSDT Short [tr.cross] 50x	20	0.21	+5.95%	+0.01	0.4869	0.4856	2026-10-05 16:16	2026-10-05 16:17	0 h
ONDOUSDT Short [tr.cross] 50x	20	0.21	+6.16%	+0.01	0.4875	0.4862	2026-10-05 15:34	2026-10-05 16:03	0 h
SHIB1000USDT Short [tr.cross] 50x	1700	0.22	+5.89%	+0.01	0.005865	0.00585	2026-10-05 15:41	2026-10-05 16:03	0 h
SHIB1000USDT Short [tr.cross] 50x	1700	0.22	+5.42%	+0.01	0.005874	0.005859	2026-10-05 15:18	2026-10-05 15:33	0 h
ONDOUSDT Short [tr.cross] 50x	20	0.22	+4.04%	+0.01	0.4888	0.4877	2026-10-05 15:22	2026-10-05 15:33	0 h

Review for the subscriber

Too little data to judge

Traded 9 of 193 days - rare trades. 5 winning days, 4 losing, 184 flat. An average winning day earns +1.3%, an average losing one costs -0.2%: wins are bigger than losses. The exchange reports a 77% win rate over 180 days.

Return per month +0.3%

Subscriber after fee +0.3%

Risk moderate

Active days 9 / 193

Day factor 7.92

Worst day -0.2%

Drawdown -0%

Return: +0.3% per month by exchange data (ROI +2.0% over 180 days), about +4% annualised. Above 68% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +3.7%, the worst +0.0%. The trader's 10% fee on follower profit leaves about +0.3% 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 9 day - there is little history yet, first conclusions may change.

Risk: daily swings 0.2%, worst day -0.2%, never two losing days in a row. Maximum drawdown is only -0% over the observed period. The result depends heavily on one symbol (about 58% 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 11 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.

The review uses data from 28.03.2026 - the last 193 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.