MaxGeorgeTrading

Bronze Copy ↗

Followers8

Trading Days614

Stability Index2.5/5.0

7-Day Views14

AUM+2,988.40 USDT

Total Assets+2,245.39 USDT

Profit Sharing10.00%

Slots Left242

Performance

ROI -10.73%

Master's PnL -245.24

Win Rate 62.77%

Followers' PnL -109.02

Max. Drawdown 37.76%

Avg. PnL per Trade -0.86

Rating 55

Liquidation Days 0

Win / Lose: 175 / 93

Profit-to-Loss Ratio: 0.42 : 1
Weekly Trades: 61.68
Avg. Holding Time: 27.87 h
ROI Volatility: 6.22%
Sharpe Ratio: -0.31
Sortino Ratio: -0.38
Calmar Ratiowindow return / max drawdown of the curve: -0.69
Ulcer Indexroot mean square of drawdown: its area, not its depth: 26.06
Max DD Durationlongest stretch below the peak; now 24 d: 24 d
Followers: 8
Total Followers: 55
Stability Index: 2.5
Days on Platform: 625
Win / Lose (All Time): 380 / 311
Total Transactions: 693
New Followers (30d): 8
Last Traded at: 2026-10-08 23:22:51

Measured in USDT

Rating Breakdown

of 120 · base 55/100 start 100, penalties -44.7,

Penalties -44.7

Equity curve drawdown62.9% -13.2 capital falling away from its own peak

Sharpe-1.12 -9 return per unit of risk

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

All-time ROI-3558.0% -5.1 all-time result; a deep minus is a survived catastrophe

Current drawdown61.0% -5 below its own peak right now

Daily win rate47.5% -2.3 share of profitable days in 180 days

90-day holding time35.7 h -1.5 trades held for days and weeks: a follower cannot get in

Follower PnL (all time)-4 k -0.4 what followers earned in total

Worst day-15.6% -0.2 the biggest single-day loss

No penalty (6)

Liquidation days0 d in 180 days 0

Daily volatility4.3% 0

Leverage tagno tag 0

Exchange win rate57.9% 0

Tenure614 d 0

Return bonus, 180d-2337.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+5.1%	+14.0%	-12.3%	-36.1%	+32.0%	-21.8%	-27.4%	+0.6%	0	0	-49.4%

Profit

Traded Symbols

20 symbols

XRPUSDT 33 Orders +158.58

SUIUSDT 19 Orders +128.16

SOLUSDT 40 Orders +57.07

DOGEUSDT 26 Orders +39.82

UNIUSDT 22 Orders +19.39

ZECUSDT 8 Orders +16.88

BOMEUSDT 2 Orders +9.62

SUPERUSDT 6 Orders +3.16

TIAUSDT 2 Orders +2.88

HYPEUSDT 20 Orders -0.29

FILUSDT 4 Orders -2.46

PONSUSDT 9 Orders -2.91

AAVEUSDT 3 Orders -6.89

BNBUSDT 6 Orders -16.15

HBARUSDT 8 Orders -19.26

ROSEUSDT 3 Orders -23.43

RUNEUSDT 1 Orders -83.65

BTCUSDT 50 Orders -91.38

LTCUSDT 5 Orders -153.98

NEARUSDT 8 Orders -283.74

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
HYPEUSDT Short [tr.cross] 3x	3.27	100.36	+4.98%	+5.00	91.72	90.1	2026-10-06 23:40	2026-10-07 02:07	2 h	4
HYPEUSDT Short [tr.cross] 3x	3.27	100.36	+4.98%	+5.00	91.72	90.1	2026-10-06 23:40	2026-10-07 02:07	2 h	4
HYPEUSDT Short [tr.cross] 3x	3.26	100.07	+4.98%	+4.99	91.74	90.1	2026-10-06 23:40	2026-10-07 02:07	2 h	5
SUIUSDT Short [tr.cross] 3x	250	98.54	+12.55%	+12.37	1.178	1.1273	2026-10-06 23:38	2026-10-07 02:06	2 h	5
SUIUSDT Short [tr.cross] 3x	250	98.54	+12.55%	+12.37	1.178	1.1273	2026-10-06 23:38	2026-10-07 02:06	2 h	5
SUIUSDT Short [tr.cross] 3x	250	98.54	+12.55%	+12.37	1.178	1.1273	2026-10-06 23:38	2026-10-07 02:06	2 h	5
DOGEUSDT Long [tr.cross] 3x	3201	100.26	-0.87%	-0.87	0.09371	0.09354	2026-10-06 19:51	2026-10-06 23:36	4 h	5
DOGEUSDT Long [tr.cross] 3x	3201	100.26	-0.87%	-0.87	0.09371	0.09354	2026-10-06 19:51	2026-10-06 23:36	4 h	5
DOGEUSDT Long [tr.cross] 3x	3201	100.26	-0.87%	-0.87	0.09371	0.09354	2026-10-06 19:51	2026-10-06 23:36	4 h	5
BNBUSDT Long [tr.cross] 3x	0.38	99.01	-0.75%	-0.74	779.5	778.4	2026-10-06 19:50	2026-10-06 23:36	4 h	5
BNBUSDT Long [tr.cross] 3x	0.38	99.01	-0.75%	-0.74	779.5	778.4	2026-10-06 19:50	2026-10-06 23:36	4 h	5
BNBUSDT Long [tr.cross] 3x	0.38	99.01	-0.75%	-0.74	779.5	778.4	2026-10-06 19:50	2026-10-06 23:36	4 h	5
HYPEUSDT Long [tr.cross] 10x	10.8	101.03	-16.48%	-16.65	92.58	91.76	2026-10-06 14:13	2026-10-06 23:35	9 h	5
HYPEUSDT Long [tr.cross] 10x	3.19	30.28	-16.25%	-4.92	93.93	91.76	2026-10-06 02:52	2026-10-06 23:35	21 h	5
HYPEUSDT Long [tr.cross] 10x	3.19	30.27	-16.25%	-4.92	93.92	91.76	2026-10-06 02:52	2026-10-06 23:35	21 h	5
HYPEUSDT Long [tr.cross] 10x	3.19	30.27	-16.25%	-4.92	93.92	91.76	2026-10-06 02:52	2026-10-06 23:35	21 h	5
DOGEUSDT Short [tr.cross] 3x	3128	100.37	+0.29%	+0.30	0.09589	0.09461	2026-10-06 14:12	2026-10-06 17:45	4 h	5
DOGEUSDT Short [tr.cross] 3x	3176	100.35	+0.30%	+0.31	0.09443	0.09461	2026-10-05 16:02	2026-10-06 17:45	26 h	4
DOGEUSDT Short [tr.cross] 3x	3176	100.35	+0.30%	+0.31	0.09443	0.09461	2026-10-05 16:02	2026-10-06 17:45	26 h	4
DOGEUSDT Short [tr.cross] 3x	3176	100.37	+0.30%	+0.31	0.09444	0.09461	2026-10-05 16:02	2026-10-06 17:45	26 h	5

Review for the subscriber

Losing: not worth copying

Traded 192 of 198 days - trades daily. 94 winning days, 98 losing, 6 flat. Important detail: on losing days the account loses -3.4% on average while earning +3.0% on winning days - the loss is bigger than the win. The exchange reports a 61% win rate over 180 days.

Return per month -3.3%

Subscriber after fee -2.9%

Risk medium

Active days 192 / 198

Day factor 0.89

Worst day -15.6%

Drawdown -63%

Return: -3.3% per month by exchange data (ROI -23.4% over 180 days), about -33% annualised. Below the base median (-0.9% per month): in the worst 63% by return. By our monthly slices the best month is +32.0%, the worst -36.1%. The trader's 10% fee on follower profit leaves about -2.9% per month on your account, before copy slippage. Followers have been in the red for the whole period (-4 k): the trader's profit never reached them. The account has been running for 614 day - not a newcomer, there is a long history.

Risk: daily swings 4.3%, worst day -15.6%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -63% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 47%.

Transparency: trades are visible and can be verified; a robot runs the strategy, not a person.

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.

The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 614 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.