Bullish Bear 2014

Bronze Copy ↗

Followers2

Trading Days399

Stability Index3.0/5.0

7-Day Views16

AUM+14,480.95 USDT

Total Assets+5,022.70 USDT

Profit Sharing10.00%

Slots Left248

Performance

ROI -5.38%

Master's PnL -105.02

Win Rate 96.48%

Followers' PnL —

Max. Drawdown 65.21%

Avg. PnL per Trade —

Rating 47

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 1.22 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 3.50%
Sharpe Ratio: -0.39
Sortino Ratio: -0.55
Calmar Ratiowindow return / max drawdown of the curve: -0.41
Ulcer Indexroot mean square of drawdown: its area, not its depth: 35.35
Max DD Durationlongest stretch below the peak; now 154 d: 154 d
Followers: 2
Total Followers: 4
Stability Index: 3.0
Days on Platform: 404
Win / Lose (All Time): 1297 / 13
Total Transactions: 1305
New Followers (30d): 2
Last Traded at: 2026-10-11 03:54:46

Measured in USDT

Rating Breakdown

of 120 · base 47/100 start 100, penalties -53,

Penalties -53

Exchange win rate95.3% -12.4 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

Equity curve drawdown51.6% -11.3 capital falling away from its own peak

Sharpe-0.10 -6.6 return per unit of risk

90-day holding time148.6 h -6.2 trades held for days and weeks: a follower cannot get in

Exchange stability index3.0 / 5 -6 the exchange's own score: balance, 7-day ROI, 30-day drawdown

All-time ROI-2826.0% -3.7 all-time result; a deep minus is a survived catastrophe

Daily win rate44.4% -3.3 share of profitable days in 180 days

Current drawdown36.1% -3 below its own peak right now

Worst day-16.8% -0.5 the biggest single-day loss

No penalty (6)

Liquidation days0 d in 180 days 0

Daily volatility3.6% 0

Leverage tagno tag 0

Tenure399 d 0

Follower PnL (all time)413 USDT 0

Return bonus, 180d-538.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+4.6%	+7.6%	-1.8%	-41.8%	+12.0%	+16.7%	-7.4%	+8.9%	0	0	-15.1%

Profit

Traded Symbols

12 symbols

NEARUSDT 557 Orders +139.77

UNIUSDT 410 Orders +114.38

1000PEPEUSDT 289 Orders +74.04

AAVEUSDT 292 Orders +71.07

LINKUSDT 211 Orders +50.94

ARBUSDT 244 Orders +45.56

DOGEUSDT 183 Orders +41.99

LTCUSDT 158 Orders +40.61

ADAUSDT 152 Orders +22.39

MNTUSDT 3 Orders +12.35

OPUSDT 0 Orders +0.24

BCHUSDT 0 Orders -2.61

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
NEARUSDT Long [tr.cross] 20x	5	1.36	+21.09%	+0.29	5.243	5.311	2026-10-10 08:31	2026-10-10 10:15	2 h	2
NEARUSDT Long [tr.cross] 20x	5	1.35	+14.84%	+0.20	5.193	5.244	2026-10-10 06:43	2026-10-10 08:31	2 h	2
NEARUSDT Long [tr.cross] 20x	9.7	2.47	+16.22%	+0.40	4.906	5.191	2026-10-08 13:42	2026-10-10 06:43	41 h	2
NEARUSDT Long [tr.cross] 20x	5	1.35	+15.15%	+0.21	5.213	5.191	2026-10-08 08:52	2026-10-10 06:43	46 h	2
NEARUSDT Long [tr.cross] 20x	4.7	1.35	+14.12%	+0.19	5.548	5.191	2026-10-08 07:13	2026-10-10 06:43	47 h	2
1000PEPEUSDT Long [tr.cross] 20x	6500	1.35	+24.01%	+0.32	0.004003	0.004061	2026-10-10 00:39	2026-10-10 05:55	5 h	2
ADAUSDT Long [tr.cross] 20x	61	0.79	+32.40%	+0.26	0.2493	0.254	2026-10-10 01:35	2026-10-10 01:46	0 h	2
ADAUSDT Long [tr.cross] 20x	245	2.90	+35.78%	+1.04	0.2281	0.2492	2026-10-08 16:57	2026-10-10 01:35	33 h	2
ADAUSDT Long [tr.cross] 20x	110	1.44	+32.09%	+0.46	0.2528	0.2492	2026-10-07 02:01	2026-10-10 01:35	72 h	2
ADAUSDT Long [tr.cross] 20x	58	0.80	+30.55%	+0.24	0.2648	0.2492	2026-10-07 01:31	2026-10-10 01:35	72 h	2
ADAUSDT Long [tr.cross] 20x	55	0.80	+28.80%	+0.23	0.2799	0.2492	2026-10-06 09:11	2026-10-10 01:35	88 h	2
1000PEPEUSDT Long [tr.cross] 20x	26000	4.97	+18.37%	+0.91	0.003683	0.004002	2026-10-08 17:23	2026-10-10 00:39	31 h	2
1000PEPEUSDT Long [tr.cross] 20x	11800	2.50	+16.37%	+0.41	0.004086	0.004002	2026-10-07 02:01	2026-10-10 00:39	71 h	2
1000PEPEUSDT Long [tr.cross] 20x	6100	1.37	+15.37%	+0.21	0.004321	0.004002	2026-10-06 01:19	2026-10-10 00:39	95 h	2
1000PEPEUSDT Long [tr.cross] 20x	5700	1.35	+14.46%	+0.20	0.004562	0.004002	2026-10-05 08:36	2026-10-10 00:39	112 h	2
LTCUSDT Short [tr.cross] 20x	0.2	0.65	+30.61%	+0.20	62.29	61.18	2026-10-08 15:36	2026-10-08 17:27	2 h	2
1000PEPEUSDT Short [tr.cross] 20x	4700	0.91	+17.92%	+0.16	0.00371	0.003668	2026-10-08 17:01	2026-10-08 17:24	0 h	2
DOGEUSDT Short [tr.cross] 20x	212	0.91	+14.29%	+0.13	0.08278	0.082	2026-10-08 15:35	2026-10-08 17:07	2 h	2
1000PEPEUSDT Short [tr.cross] 20x	4600	0.90	+21.52%	+0.19	0.003761	0.003711	2026-10-08 15:36	2026-10-08 17:01	1 h	2
1000PEPEUSDT Short [tr.cross] 20x	4600	0.91	+23.52%	+0.21	0.003795	0.003741	2026-10-08 15:23	2026-10-08 15:36	0 h	2

Review for the subscriber

Losing: not worth copying

Traded 195 of 198 days - trades daily. 88 winning days, 107 losing, 3 flat. An average winning day earns +2.6%, an average losing one costs -2.2%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 96%, but only 45% of days are profitable - few large trades carry the result.

Return per month -0.7%

Subscriber after fee -0.6%

Risk medium

Active days 195 / 198

Day factor 1.20

Worst day -16.8%

Drawdown -52%

Return: -0.7% per month by exchange data (ROI -5.4% over 180 days), about -8% annualised. Above 52% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +16.7%, the worst -41.8%. The trader's 10% fee on follower profit leaves about -0.6% per month on your account, before copy slippage. Followers earned about 413 USDT in total, of which 1 k came in the last 90 days - money is still flowing to followers.

Risk: daily swings 3.6%, worst day -16.8%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -52% - deep: the same can happen to a follower, because the same positions are copied.

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.

The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 399 day, so we did not see the earlier history. The review is generated automatically from Bybit data and our own recalculation of the daily series. It is not investment advice.