Montana

Bronze Copy ↗

Followers5

Trading Days224

Stability Index0.0/5.0

7-Day Views86

AUM+6,000.00 USDT

Total Assets+2,503.82 USDT

Profit Sharing10.00%

Slots Left245

Performance

ROI +110.83%

Master's PnL +1,107.34

Win Rate 86.36%

Followers' PnL —

Max. Drawdown 52.86%

Avg. PnL per Trade —

Rating 77

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 1.23 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 5.76%
Sharpe Ratio: 1.77
Sortino Ratio: 3.38
Calmar Ratiowindow return / max drawdown of the curve: 2.17
Ulcer Indexroot mean square of drawdown: its area, not its depth: 23.21
Max DD Durationlongest stretch below the peak; now 12 d: 101 d
Followers: 5
Total Followers: 54
Stability Index: 0.0
Days on Platform: 1443
Win / Lose (All Time): 445 / 57
Total Transactions: 500
New Followers (30d): 27
Last Traded at: 2026-10-12 05:00:44

Measured in USDT

Rating Breakdown

of 120 · base 72/100 + 5 for return start 100, penalties -30.1, bonuses +7

Penalties -30.1

Exchange stability index0.0 / 5 -10 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Equity curve drawdown44.4% -9.6 capital falling away from its own peak

90-day holding time154.2 h -6.4 trades held for days and weeks: a follower cannot get in

Exchange win rate87.2% -2.3 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

Daily win rate51.8% -1 share of profitable days in 180 days

Daily volatility5.6% -0.5 how hard the daily ROI swings

Worst day-16.0% -0.3 the biggest single-day loss

Bonuses +7

Return bonus, 180d+11083.0% +5 max +20 at ROI >= 400%

Tenure224 d +2 trading days; the bonus only counts if all-time ROI is not negative

No penalty (6)

Liquidation days0 d in 180 days 0

Sharpe+1.92 0

Leverage tagno tag 0

Current drawdown7.8% 0

All-time ROI+3955.0% 0

Follower PnL (all time)102 USDT 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+2.7%	+16.1%	-2.6%	-34.7%	-0.2%	+80.5%	+79.9%	-7.8%	0	0	+126.4%

Profit

Traded Symbols

163 symbols

ARBUSDT 54 Orders +225.86

SUIUSDT 36 Orders +129.10

MNTUSDT 33 Orders +118.90

WLDUSDT 13 Orders +83.35

APTUSDT 30 Orders +80.60

TIAUSDT 26 Orders +70.92

ONDOUSDT 12 Orders +50.93

ADAUSDT 14 Orders +50.55

STRKUSDT 15 Orders +49.86

DOTUSDT 13 Orders +43.88

SEIUSDT 19 Orders +43.51

LINKUSDT 11 Orders +39.08

MOVRUSDT 9 Orders +32.55

XLMUSDT 2 Orders +23.11

FILUSDT 5 Orders +22.71

AVAXUSDT 8 Orders +22.10

ARKMUSDT 5 Orders +19.67

ALGOUSDT 7 Orders +19.26

ATOMUSDT 6 Orders +16.58

LDOUSDT 4 Orders +15.30

show 143 more symbols

ACEUSDT 7 Orders +15.15

PYTHUSDT 6 Orders +13.78

ETHFIUSDT 3 Orders +13.73

NEARUSDT 13 Orders +12.68

SOLUSDT 3 Orders +11.33

OPUSDT 12 Orders +10.90

BERAUSDT 5 Orders +10.71

ICPUSDT 3 Orders +10.53

WUSDT 1 Orders +10.43

ENAUSDT 4 Orders +9.95

STEEMUSDT 3 Orders +8.75

MERLUSDT 3 Orders +8.54

EIGENUSDT 3 Orders +8.54

XRPUSDT 4 Orders +8.15

ZKUSDT 9 Orders +7.39

WLFIUSDT 5 Orders +7.16

XPLUSDT 12 Orders +7.11

CROUSDT 5 Orders +7.08

VIRTUALUSDT 5 Orders +7.07

COTIUSDT 3 Orders +6.68

IMXUSDT 1 Orders +6.57

GMTUSDT 2 Orders +6.51

LSKUSDT 2 Orders +6.44

ZENUSDT 3 Orders +5.81

AKEUSDT 2 Orders +5.77

SANDUSDT 4 Orders +5.75

AKTUSDT 1 Orders +5.58

JUPUSDT 2 Orders +5.37

JASMYUSDT 4 Orders +5.28

ZROUSDT 4 Orders +4.85

HEMIUSDT 3 Orders +4.82

GRAMUSDT 5 Orders +4.34

BEATUSDT 5 Orders +3.97

ONGUSDT 1 Orders +3.96

BIGTIMEUSDT 1 Orders +3.96

SOPHUSDT 1 Orders +3.77

SAHARAUSDT 5 Orders +3.70

ASTERUSDT 3 Orders +3.63

JTOUSDT 2 Orders +3.62

AZTECUSDT 1 Orders +3.54

MANAUSDT 6 Orders +3.47

PUMPFUNUSDT 2 Orders +3.33

GRASSUSDT 3 Orders +3.31

NAORISUSDT 1 Orders +3.27

EVAAUSDT 1 Orders +3.06

ANIMEUSDT 1 Orders +3.00

ZEREBROUSDT 2 Orders +2.92

ROBOUSDT 1 Orders +2.66

ZBTUSDT 1 Orders +2.65

AXSUSDT 2 Orders +2.57

UAIUSDT 1 Orders +2.55

KAITOUSDT 6 Orders +2.52

INJUSDT 1 Orders +2.50

VELVETUSDT 1 Orders +2.44

XAUTUSDT 5 Orders +2.40

LTCUSDT 2 Orders +2.31

PLUMEUSDT 1 Orders +2.24

SPXUSDT 5 Orders +2.23

BICOUSDT 4 Orders +2.19

METISUSDT 1 Orders +2.18

SKLUSDT 1 Orders +2.16

HBARUSDT 1 Orders +2.11

GPSUSDT 1 Orders +2.11

WAVESUSDT 3 Orders +2.09

ENSUSDT 1 Orders +2.08

CHZUSDT 1 Orders +2.08

ROSEUSDT 1 Orders +2.07

CLOUSDT 2 Orders +2.02

ALCHUSDT 1 Orders +1.90

AGLDUSDT 1 Orders +1.89

ORDIUSDT 1 Orders +1.86

IOUSDT 1 Orders +1.84

PONSUSDT 1 Orders +1.82

APEUSDT 1 Orders +1.80

QNTUSDT 2 Orders +1.73

BNBUSDT 2 Orders +1.72

CVCUSDT 4 Orders +1.72

SENTUSDT 1 Orders +1.71

DYMUSDT 2 Orders +1.66

LINEAUSDT 1 Orders +1.64

MORPHOUSDT 1 Orders +1.61

KNCUSDT 1 Orders +1.58

VETUSDT 1 Orders +1.56

DOGEUSDT 3 Orders +1.54

YGGUSDT 1 Orders +1.48

MAVIAUSDT 1 Orders +1.46

EGLDUSDT 2 Orders +1.38

1000PEPEUSDT 1 Orders +1.37

FLOWUSDT 3 Orders +1.26

SOONUSDT 3 Orders +1.25

HYPEUSDT 1 Orders +1.21

BIOUSDT 2 Orders +1.19

SONICUSDT 1 Orders +1.18

TUSDT 1 Orders +1.18

DRIFTUSDT 1 Orders +1.15

WOOUSDT 2 Orders +1.11

ETHUSDT 1 Orders +1.10

AUSDT 1 Orders +1.06

ATHUSDT 2 Orders +1.04

BTCUSDT 3 Orders +1.03

SYRUPUSDT 1 Orders +1.01

XPINUSDT 1 Orders +0.97

RAVEUSDT 1 Orders +0.95

1INCHUSDT 3 Orders +0.94

POLUSDT 2 Orders +0.93

LONGXIAUSDT 1 Orders +0.89

FOLKSUSDT 1 Orders +0.84

1000BONKUSDT 1 Orders +0.83

XCNUSDT 0 Orders +0.71

SUSDT 1 Orders +0.68

SIRENUSDT 2 Orders +0.66

ANKRUSDT 1 Orders +0.55

VANAUSDT 2 Orders +0.51

WALUSDT 1 Orders +0.49

RIVERUSDT 3 Orders +0.47

BCHUSDT 2 Orders +0.45

DYDXUSDT 3 Orders +0.41

RENDERUSDT 1 Orders +0.39

TRXUSDT 1 Orders +0.27

GALAUSDT 4 Orders +0.26

JCTUSDT 2 Orders +0.23

GLMUSDT 1 Orders +0.19

CAKEUSDT 2 Orders +0.15

SIGNUSDT 1 Orders +0.15

KAIAUSDT 1 Orders +0.08

MINAUSDT 4 Orders +0.00

XDCUSDT 1 Orders -0.03

DASHUSDT 4 Orders -0.55

ZETAUSDT 7 Orders -0.73

FORMUSDT 1 Orders -1.11

AAVEUSDT 4 Orders -1.76

ONTUSDT 1 Orders -2.02

SUPERUSDT 1 Orders -2.05

GMXUSDT 1 Orders -2.11

LRCUSDT 1 Orders -2.20

ENJUSDT 1 Orders -2.58

PHAROSUSDT 1 Orders -2.59

NILUSDT 1 Orders -3.94

ENSOUSDT 1 Orders -9.54

ETCUSDT 2 Orders -11.07

GRTUSDT 4 Orders -12.36

IPUSDT 1 Orders -43.79

MEGAUSDT 11 Orders -119.80

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
HBARUSDT Long [tr.cross] 10x	1000	9.46	+13.02%	+1.23	0.09365	0.09492	2026-10-12 01:30	2026-10-12 05:03	4 h	5
SEIUSDT Long [tr.cross] 10x	1500	10.41	+35.74%	+3.72	0.0687	0.07123	2026-10-08 07:47	2026-10-11 16:10	80 h	18
LINKUSDT Long [tr.cross] 10x	10	14.20	+0.73%	+0.10	14.049	13.353	2026-10-06 12:11	2026-10-11 15:58	124 h	19
ARBUSDT Long [tr.cross] 10x	500	10.27	+14.57%	+1.50	0.20321	0.19912	2026-10-06 04:57	2026-10-11 15:10	130 h	20
ARBUSDT Long [tr.cross] 10x	500	10.38	+22.66%	+2.35	0.20539	0.2016	2026-09-30 14:11	2026-10-11 11:42	262 h	26
ARBUSDT Long [tr.cross] 10x	500	10.41	+22.24%	+2.32	0.20612	0.2016	2026-09-30 14:11	2026-10-11 11:42	262 h	26
SUIUSDT Long [tr.cross] 10x	80	8.26	+46.85%	+3.87	1.0223	1.1272	2026-10-08 15:35	2026-10-10 08:30	41 h	8
AZTECUSDT Long [tr.cross] 10x	6000	9.49	+37.23%	+3.54	0.0155	0.01611	2026-10-08 08:32	2026-10-10 04:43	44 h	18
SUIUSDT Long [tr.cross] 10x	80	9.17	+0.88%	+0.08	1.135	1.0799	2026-10-08 07:43	2026-10-10 01:39	42 h	18
PYTHUSDT Long [tr.cross] 10x	1300	9.81	+28.08%	+2.76	0.0747	0.07685	2026-10-08 08:10	2026-10-08 11:55	4 h	18
APTUSDT Long [tr.cross] 10x	120	9.99	+26.56%	+2.65	0.824	0.8464	2026-10-06 10:04	2026-10-06 20:20	10 h	19
TIAUSDT Long [tr.cross] 10x	200	9.32	+33.27%	+3.10	0.4612	0.4844	2026-10-06 06:04	2026-10-06 15:22	9 h	20
JASMYUSDT Long [tr.cross] 10x	20000	10.91	+1.83%	+0.20	0.0054	0.00531	2026-10-04 15:08	2026-10-06 13:54	47 h	22
ORDIUSDT Long [tr.cross] 10x	20	9.25	+20.16%	+1.86	4.575	4.673	2026-10-03 16:35	2026-10-06 12:25	68 h	23
GRAMUSDT Long [tr.cross] 10x	60	9.31	+18.74%	+1.74	1.535	1.565	2026-10-05 13:30	2026-10-06 07:29	18 h	21
BICOUSDT Long [tr.cross] 10x	2500	5.51	+0.92%	+0.05	0.0218	0.021415	2026-10-05 13:30	2026-10-05 22:48	9 h	21
ZKUSDT Long [tr.cross] 10x	7500	9.73	+13.76%	+1.34	0.01284	0.013025	2026-10-05 12:34	2026-10-05 20:04	8 h	21
ENSUSDT Long [tr.cross] 10x	15	10.36	+20.09%	+2.08	6.835	6.98	2026-10-03 16:35	2026-10-05 08:06	40 h	23
PHAROSUSDT Short [tr.cross] 10x	100	8.27	-31.31%	-2.59	0.8085	0.8334	2026-10-04 14:28	2026-10-05 00:02	10 h	22
PYTHUSDT Long [tr.cross] 10x	1250	9.81	+20.21%	+1.98	0.0777	0.07933	2026-10-03 18:27	2026-10-04 05:35	11 h	23

Review for the subscriber

Solid: good return at moderate risk

Traded 197 of 199 days - trades daily. 103 winning days, 94 losing, 2 flat. An average winning day earns +4.2%, an average losing one costs -3.4%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 86%, but only 52% of days are profitable - few large trades carry the result.

Return per month +9.8%

Subscriber after fee +8.8%

Risk medium

Active days 197 / 199

Day factor 1.23

Worst day -16.0%

Drawdown -44%

Return: +9.8% per month by exchange data (ROI +110.8% over 180 days), about +206% annualised. One of the best results in the whole base. By our monthly slices the best month is +80.5%, the worst -34.7%. The trader's 10% fee on follower profit leaves about +8.8% per month on your account, before copy slippage. Followers earned about 102 USDT in total, of which 102 USDT came in the last 90 days - money is still flowing to followers.

Risk: daily swings 5.6%, worst day -16.0%, never two losing days in a row. Maximum drawdown of the cumulative account -44% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 27%.

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 199 day of observations. The account has been running for 224 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.