Bullish Bear 2014

Bronze Copy ↗

Followers2

Trading Days400

Stability Index3.0/5.0

7-Day Views12

AUM+14,480.95 USDT

Total Assets+4,998.06 USDT

Profit Sharing10.00%

Slots Left248

Performance

ROI +10.05%

Master's PnL +350.65

Win Rate 94.13%

Followers' PnL +1,101.00

Max. Drawdown 13.10%

Avg. PnL per Trade +0.31

Rating 46

Liquidation Days 0

Win / Lose: 1314 / 13

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 101.56
Avg. Holding Time: 147.20 h
ROI Volatility: 1.95%
Sharpe Ratio: 0.54
Sortino Ratio: 0.74
Calmar Ratiowindow return / max drawdown of the curve: 0.84
Ulcer Indexroot mean square of drawdown: its area, not its depth: 5.69
Max DD Durationlongest stretch below the peak; now 33 d: 33 d
Followers: 2
Total Followers: 4
Stability Index: 3.0
Days on Platform: 405
Win / Lose (All Time): 1303 / 13
Total Transactions: 1309
New Followers (30d): 2
Last Traded at: 2026-10-12 05:00:31

Measured in USDT

Rating Breakdown

of 120 · base 46/100 start 100, penalties -53.6,

Penalties -53.6

Exchange win rate95.3% -12.5 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-0.14 -6.8 return per unit of risk

90-day holding time147.2 h -6.1 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-2932.0% -3.9 all-time result; a deep minus is a survived catastrophe

Daily win rate44.2% -3.5 share of profitable days in 180 days

Current drawdown36.9% -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

Tenure400 d 0

Follower PnL (all time)427 USDT 0

Return bonus, 180d-542.0% 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%	+7.6%	0	0	-16.2%

Profit

Traded Symbols

10 symbols

NEARUSDT 311 Orders +93.26

UNIUSDT 215 Orders +76.24

1000PEPEUSDT 160 Orders +55.14

AAVEUSDT 114 Orders +39.01

LINKUSDT 115 Orders +34.12

ARBUSDT 166 Orders +32.71

LTCUSDT 92 Orders +30.68

DOGEUSDT 91 Orders +27.49

MNTUSDT 0 Orders +12.35

ADAUSDT 55 Orders +8.98

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
1000PEPEUSDT Long [tr.cross] 20x	6100	1.35	+19.15%	+0.26	0.004263	0.004314	2026-10-12 04:49	2026-10-12 05:00	0 h	2
NEARUSDT Long [tr.cross] 20x	4.4	1.35	+19.75%	+0.27	5.899	5.972	2026-10-11 23:37	2026-10-12 04:57	5 h	2
1000PEPEUSDT Long [tr.cross] 20x	6200	1.35	+24.97%	+0.34	0.004199	0.004262	2026-10-11 17:18	2026-10-12 04:49	12 h	2
NEARUSDT Long [tr.cross] 20x	4.5	1.35	+33.33%	+0.45	5.792	5.904	2026-10-11 22:40	2026-10-11 23:37	1 h	2
NEARUSDT Long [tr.cross] 20x	4.7	1.36	+17.56%	+0.24	5.59	5.79	2026-10-11 21:17	2026-10-11 22:40	1 h	2
NEARUSDT Long [tr.cross] 20x	4.4	1.34	+16.62%	+0.22	5.874	5.79	2026-10-11 15:58	2026-10-11 22:40	7 h	2
1000PEPEUSDT Long [tr.cross] 20x	6300	1.36	+19.31%	+0.26	0.004151	0.004201	2026-10-11 16:00	2026-10-11 17:18	1 h	2
ADAUSDT Long [tr.cross] 20x	107	1.37	+22.21%	+0.30	0.246	0.2555	2026-10-11 03:54	2026-10-11 16:59	13 h	2
ADAUSDT Long [tr.cross] 20x	102	1.37	+21.04%	+0.29	0.2586	0.2555	2026-10-10 14:39	2026-10-11 16:59	26 h	2
1000PEPEUSDT Long [tr.cross] 20x	6400	1.37	+15.23%	+0.21	0.004109	0.00415	2026-10-11 15:34	2026-10-11 16:00	0 h	2
NEARUSDT Long [tr.cross] 20x	4.5	1.34	+36.02%	+0.48	5.739	5.858	2026-10-11 15:55	2026-10-11 15:58	0 h	2
NEARUSDT Long [tr.cross] 20x	4.6	1.35	+40.54%	+0.55	5.631	5.761	2026-10-11 15:50	2026-10-11 15:55	0 h	2
NEARUSDT Long [tr.cross] 20x	4.7	1.35	+33.71%	+0.46	5.528	5.636	2026-10-11 15:45	2026-10-11 15:50	0 h	2
NEARUSDT Long [tr.cross] 20x	4.8	1.36	+16.54%	+0.23	5.469	5.527	2026-10-11 15:35	2026-10-11 15:44	0 h	2
NEARUSDT Long [tr.cross] 20x	4.8	1.35	+17.99%	+0.24	5.407	5.47	2026-10-10 14:15	2026-10-11 15:34	25 h	2
1000PEPEUSDT Long [tr.cross] 20x	6400	1.35	+18.11%	+0.24	0.004062	0.00411	2026-10-10 05:55	2026-10-11 15:34	34 h	2
ADAUSDT Long [tr.cross] 20x	60	0.79	+29.24%	+0.23	0.2542	0.2586	2026-10-10 01:46	2026-10-10 14:39	13 h	2
NEARUSDT Long [tr.cross] 20x	4.9	1.35	+29.45%	+0.40	5.312	5.404	2026-10-10 10:15	2026-10-10 14:15	4 h	2
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

Review for the subscriber

Losing: not worth copying

Traded 196 of 199 days - trades daily. 88 winning days, 108 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 97%, 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 196 / 199

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. Below the base median (+0.8% per month): in the worst 100% by return. 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 427 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 199 day of observations. The account has been running for 400 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.