CryptoExplorer

Bronze Copy ↗

Followers205

Trading Days686

Stability Index4.0/5.0

7-Day Views9496

AUM+335,948.05 USDT

Total Assets+845.86 USDT

Profit Sharing10.00%

Slots Left53

Performance

ROI +45.78%

Master's PnL +247.72

Win Rate 94.05%

Followers' PnL +13,529.79

Max. Drawdown 12.69%

Avg. PnL per Trade +1.67

Rating 62

Liquidation Days 0

Win / Lose: 158 / 5

Profit-to-Loss Ratio: 1.37 : 1
Weekly Trades: 35.34
Avg. Holding Time: 26.18 h
ROI Volatility: 4.52%
Sharpe Ratio: 1.85
Sortino Ratio: 1.91
Calmar Ratiowindow return / max drawdown of the curve: 1.81
Ulcer Indexroot mean square of drawdown: its area, not its depth: 3.75
Max DD Durationlongest stretch below the peak; now 5 d: 5 d
Followers: 205
Total Followers: 9,498
Stability Index: 4.0
Days on Platform: 903
Win / Lose (All Time): 256 / 6
Total Transactions: 267
New Followers (30d): 255
Last Traded at: 2026-10-10 16:30:07

Measured in USDT

Rating Breakdown

of 120 · base 59/100 + 2 for return start 100, penalties -40.6, bonuses +2

Penalties -40.6

Follower PnL (all time)-1 M -15 what followers earned in total

Exchange win rate95.0% -12 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

Daily win rate34.8% -6.7 share of profitable days in 180 days

Exchange stability index4.0 / 5 -3 the exchange's own score: balance, 7-day ROI, 30-day drawdown

All-time ROI-2438.0% -2.9 all-time result; a deep minus is a survived catastrophe

90-day holding time23.8 h -1 trades held for days and weeks: a follower cannot get in

Bonuses +2

Return bonus, 180d+5601.0% +2 +1 per full 20% of 180-day ROI; grids (180-day exchange win rate >= 90%) are capped at +10

No penalty (8)

Liquidation days0 d in 180 days 0

Equity curve drawdown12.7% 0

Worst day-11.5% 0

Daily volatility2.1% 0

Sharpe+2.66 0

Leverage tagno tag 0

Current drawdown8.1% 0

Tenure686 d 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.6%	+0.8%	+12.8%	+0.9%	+6.3%	+46.6%	-5.2%	0	0	+70.4%

Profit

Traded Symbols

41 symbols

UNIUSDT 8 Orders +39.51

FARTCOINUSDT 16 Orders +34.63

WLDUSDT 8 Orders +28.50

UAIUSDT 7 Orders +21.34

PUMPFUNUSDT 7 Orders +18.79

PENGUUSDT 9 Orders +17.03

AEROUSDT 8 Orders +16.96

ICPUSDT 9 Orders +12.43

VVVUSDT 14 Orders +10.29

WIFUSDT 8 Orders +10.26

TIAUSDT 6 Orders +8.23

MNTUSDT 4 Orders +7.64

ONDOUSDT 3 Orders +6.96

ETHFIUSDT 3 Orders +5.08

XLMUSDT 4 Orders +4.40

TRUMPUSDT 2 Orders +3.25

DOTUSDT 3 Orders +3.15

1000BONKUSDT 3 Orders +3.06

TAOUSDT 2 Orders +3.01

XPLUSDT 3 Orders +2.90

show 21 more symbols

SUIUSDT 2 Orders +2.60

GRAMUSDT 2 Orders +2.40

1000PEPEUSDT 2 Orders +2.21

JTOUSDT 3 Orders +2.12

OPUSDT 0 Orders +2.02

DOGEUSDT 0 Orders +1.90

ARBUSDT 1 Orders +1.82

NEARUSDT 1 Orders +1.72

BCHUSDT 2 Orders +1.45

RENDERUSDT 0 Orders +1.34

LINKUSDT 1 Orders +1.20

INJUSDT 1 Orders +0.96

VIRTUALUSDT 1 Orders +0.93

LITUSDT 1 Orders +0.86

ZECUSDT 1 Orders +0.82

CRVUSDT 1 Orders +0.59

DASHUSDT 1 Orders +0.56

APTUSDT 1 Orders +0.52

XMRUSDT 0 Orders +0.39

AVAXUSDT 2 Orders +0.31

ENAUSDT 6 Orders -5.18

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
PENGUUSDT Long [tr.cross] 10x	35820	28.59	+12.49%	+3.57	0.007899	0.00836457	2026-10-08 15:23	2026-10-10 03:00	36 h	98
PENGUUSDT Long [tr.cross] 10x	23880	19.74	+12.05%	+2.38	0.008182	0.00836457	2026-10-08 15:19	2026-10-10 03:00	36 h	128
PENGUUSDT Long [tr.cross] 10x	15920	13.63	+11.63%	+1.59	0.008475	0.00836457	2026-10-07 13:46	2026-10-10 03:00	61 h	131
PENGUUSDT Long [tr.cross] 10x	10610	9.41	+11.22%	+1.06	0.008778	0.00836457	2026-10-07 08:58	2026-10-10 03:00	66 h	127
PENGUUSDT Long [tr.cross] 10x	7070	6.48	+10.50%	+0.68	0.00907004	0.00836457	2026-10-06 19:45	2026-10-10 03:00	79 h	110
ICPUSDT Long [tr.cross] 10x	97.9	28.66	+9.67%	+2.77	2.897	3.05586	2026-10-08 17:21	2026-10-10 00:00	31 h	97
ICPUSDT Long [tr.cross] 10x	65.3	19.77	+9.00%	+1.78	2.996	3.05586	2026-10-08 15:46	2026-10-10 00:00	32 h	98
ICPUSDT Long [tr.cross] 10x	43.5	13.63	+9.02%	+1.23	3.102	3.05586	2026-10-08 12:02	2026-10-10 00:00	36 h	132
ICPUSDT Long [tr.cross] 10x	29	9.40	+8.72%	+0.82	3.208	3.05586	2026-10-07 02:01	2026-10-10 00:00	70 h	107
ICPUSDT Long [tr.cross] 10x	19.3	6.49	+8.05%	+0.52	3.327	3.05586	2026-10-07 00:30	2026-10-10 00:00	71 h	108
FARTCOINUSDT Long [tr.cross] 10x	1916	28.62	+20.39%	+5.84	0.14782	0.15778	2026-10-08 15:23	2026-10-09 00:15	9 h	103
FARTCOINUSDT Long [tr.cross] 10x	1277	19.76	+19.68%	+3.89	0.15311	0.15778	2026-10-08 15:17	2026-10-09 00:15	9 h	129
FARTCOINUSDT Long [tr.cross] 10x	851	13.64	+18.99%	+2.59	0.15859	0.15778	2026-10-07 13:29	2026-10-09 00:15	35 h	130
FARTCOINUSDT Long [tr.cross] 10x	567	9.41	+18.33%	+1.73	0.16426	0.15778	2026-10-07 01:59	2026-10-09 00:15	46 h	107
FARTCOINUSDT Long [tr.cross] 10x	378	6.50	+17.34%	+1.13	0.170178	0.15778	2026-10-07 00:45	2026-10-09 00:15	47 h	108
AEROUSDT Long [tr.cross] 10x	119	9.47	+43.00%	+4.07	0.7872	0.83377	2026-10-07 02:01	2026-10-08 15:00	37 h	107
AEROUSDT Long [tr.cross] 10x	79	6.52	+41.46%	+2.70	0.8164	0.83377	2026-10-06 16:00	2026-10-08 15:00	47 h	105
NEARUSDT Long [tr.cross] 10x	12.7	6.46	+26.62%	+1.72	5.033	5.174	2026-10-06 17:30	2026-10-06 21:00	3 h	107
JTOUSDT Long [tr.cross] 10x	117	6.48	+12.44%	+0.81	0.547901	0.5554	2026-10-06 17:15	2026-10-06 19:00	2 h	107
LITUSDT Long [tr.cross] 10x	17.2	6.50	+13.20%	+0.86	3.738	3.792	2026-10-06 17:15	2026-10-06 18:45	1 h	107

Review for the subscriber

Conservative: good return at low risk

Traded 110 of 198 days - trades every other day. 69 winning days, 41 losing, 88 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 94%, but only 63% of days are profitable - few large trades carry the result.

Return per month +5.7%

Subscriber after fee +5.1%

Risk moderate

Active days 110 / 198

Day factor 1.14

Worst day -11.5%

Drawdown -13%

Return: +5.7% per month by exchange data (ROI +56.0% over 180 days), about +95% annualised. Top 8% by return across the whole base. By our monthly slices the best month is +46.6%, the worst -5.2%. The trader's 10% fee on follower profit leaves about +5.1% per month on your account, before copy slippage. Over the last 90 days followers earned 17 k, while the all-time figure is negative (-1 M). The account has been running for 686 day - not a newcomer, there is a long history.

Risk: daily swings 2.1%, worst day -11.5%, longest losing streak - 2 days. Maximum drawdown is only -13% over the observed period.

Transparency: trades are visible and can be verified.

What to do as a subscriber

By return, copying makes sense.

The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 686 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.