LQD ORION

Bronze Copy ↗

Followers4

Trading Days319

Stability Index0.0/5.0

7-Day Views6

AUM+1,301.55 USDT

Total Assets+2,631.12 USDT

Profit Sharing10.00%

Slots Left246

Performance

ROI +15.39%

Master's PnL +350.55

Win Rate 85.55%

Followers' PnL +118.98

Max. Drawdown —

Avg. PnL per Trade +0.31

Rating 78

Liquidation Days 0

Win / Lose: 219 / 37

Profit-to-Loss Ratio: 0.21 : 1
Weekly Trades: 36.00
Avg. Holding Time: 3.35 h
ROI Volatility: 1.83%
Sharpe Ratio: -0.53
Sortino Ratio: -0.43
Calmar Ratiowindow return / max drawdown of the curve: -0.41
Ulcer Indexroot mean square of drawdown: its area, not its depth: 20.00
Max DD Durationlongest stretch below the peak; now 177 d: 177 d
Followers: 4
Total Followers: 18
Stability Index: 0.0
Days on Platform: 484
Win / Lose (All Time): 219 / 37
Total Transactions: 257
New Followers (30d): 4
Last Traded at: 2026-10-11 03:55:16

Measured in USDT

Rating Breakdown

of 120 · base 78/100 start 100, penalties -28.3, bonuses +6

Penalties -28.3

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

Sharpe-0.53 -9 return per unit of risk

Equity curve drawdown31.0% -6.2 capital falling away from its own peak

Daily win rate46.0% -2.7 share of profitable days in 180 days

Exchange win rate85.4% -0.4 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

Bonuses +6

Low Leverage taglow leverage +3 bonus for careful leverage by the exchange tag

Tenure319 d +3 trading days; the bonus only counts if all-time ROI is not negative

No penalty (8)

Liquidation days0 d in 180 days 0

Worst day-12.0% 0

Daily volatility1.8% 0

Current drawdown16.7% 0

90-day holding time3.4 h 0

All-time ROI+1539.0% 0

Follower PnL (all time)119 USDT 0

Return bonus, 180d-371.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	-0.1%	-3.8%	-9.3%	-1.6%	-9.5%	-6.3%	+23.1%	-2.2%	0	0	-12.6%

Profit

Traded Symbols

75 symbols

QNTUSDT 20 Orders +255.39

ZECUSDT 18 Orders +113.30

RAYDIUMUSDT 14 Orders +105.52

KAIAUSDT 9 Orders +75.68

STXUSDT 11 Orders +59.21

CFXUSDT 4 Orders +57.41

ZROUSDT 9 Orders +52.04

NEARUSDT 9 Orders +45.98

SUSDT 6 Orders +41.74

SUIUSDT 6 Orders +39.36

JUPUSDT 6 Orders +39.19

GALAUSDT 8 Orders +38.15

ENAUSDT 15 Orders +31.26

XTZUSDT 4 Orders +30.92

ARBUSDT 7 Orders +30.08

APTUSDT 7 Orders +24.68

OPUSDT 5 Orders +23.58

POLUSDT 1 Orders +22.89

1000PEPEUSDT 2 Orders +22.26

ONDOUSDT 10 Orders +21.34

show 55 more symbols

KASUSDT 4 Orders +17.25

ADAUSDT 3 Orders +14.19

LTCUSDT 3 Orders +12.09

ICPUSDT 3 Orders +11.89

VETUSDT 2 Orders +10.17

SHIB1000USDT 3 Orders +9.21

ETCUSDT 3 Orders +9.15

MNTUSDT 2 Orders +8.99

TAOUSDT 2 Orders +8.13

XMRUSDT 5 Orders +7.16

XRPUSDT 5 Orders +4.52

LDOUSDT 13 Orders +4.27

TWTUSDT 2 Orders +3.94

IOTAUSDT 4 Orders +3.49

CRVUSDT 1 Orders +2.41

NEOUSDT 1 Orders +2.34

IMXUSDT 1 Orders +2.30

1000FLOKIUSDT 2 Orders +2.30

HYPEUSDT 2 Orders +2.27

AAVEUSDT 6 Orders +2.20

BNBUSDT 5 Orders +1.73

DOGEUSDT 1 Orders +1.08

ETHUSDT 1 Orders -0.07

BTCUSDT 1 Orders -0.27

ATOMUSDT 1 Orders -0.31

AXSUSDT 8 Orders -0.39

BLURUSDT 16 Orders -0.41

INJUSDT 6 Orders -0.72

UNIUSDT 6 Orders -5.93

STRKUSDT 18 Orders -6.89

PYTHUSDT 6 Orders -7.59

SEIUSDT 3 Orders -9.60

TIAUSDT 4 Orders -13.10

WIFUSDT 6 Orders -13.78

GRTUSDT 4 Orders -16.82

BCHUSDT 4 Orders -18.64

SANDUSDT 12 Orders -21.00

JASMYUSDT 4 Orders -21.67

THETAUSDT 7 Orders -24.11

SUNUSDT 2 Orders -24.86

HBARUSDT 3 Orders -26.61

AVAXUSDT 4 Orders -26.73

AEROUSDT 11 Orders -28.15

TRXUSDT 5 Orders -28.44

XLMUSDT 4 Orders -41.38

GRAMUSDT 3 Orders -44.20

1000BONKUSDT 6 Orders -45.56

TONUSDT 8 Orders -55.05

FILUSDT 3 Orders -61.52

POPCATUSDT 5 Orders -64.82

ALGOUSDT 4 Orders -83.61

DASHUSDT 14 Orders -97.48

RUNEUSDT 9 Orders -97.72

JTOUSDT 12 Orders -242.39

DYDXUSDT 18 Orders -242.51

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
STRKUSDT Long Isolated 2x	7727.8	436.08	+0.97%	+4.26	0.112522	0.1133	2026-10-11 03:55	2026-10-11 11:19	7 h	4
SUSDT Long Isolated 2x	18691	434.91	+1.22%	+5.32	0.0463976	0.0467755	2026-10-11 03:30	2026-10-11 03:37	0 h	4
CFXUSDT Long Isolated 2x	14329	431.60	+4.95%	+21.38	0.0600608	0.0616745	2026-10-10 19:00	2026-10-10 19:15	0 h	4
CFXUSDT Long Isolated 2x	14565	428.79	+3.15%	+13.54	0.058704	0.0597523	2026-10-10 18:45	2026-10-10 18:58	0 h	4
KAIAUSDT Long Isolated 2x	14695	428.38	+1.13%	+4.88	0.0581286	0.0585151	2026-10-10 03:15	2026-10-10 04:37	1 h	4
KAIAUSDT Long Isolated 2x	14408	425.11	+4.81%	+20.49	0.0588338	0.0603751	2026-10-10 01:10	2026-10-10 01:23	0 h	4
STRKUSDT Long Isolated 2x	11929	424.05	+1.10%	+4.68	0.0708826	0.0714205	2026-10-09 18:45	2026-10-09 23:01	4 h	4
KAIAUSDT Long Isolated 2x	16165	423.43	+0.84%	+3.57	0.0522315	0.0524584	2026-10-09 15:20	2026-10-09 16:41	1 h	4
KAIAUSDT Long Isolated 2x	15979	420.43	+4.80%	+20.19	0.0524659	0.0538355	2026-10-09 14:20	2026-10-09 14:33	0 h	4
KAIAUSDT Long Isolated 2x	15576	416.93	+4.83%	+20.17	0.0533745	0.054505	2026-10-09 12:55	2026-10-09 13:11	0 h	4
KAIAUSDT Long Isolated 2x	15353	416.69	+1.28%	+5.33	0.0541193	0.0543027	2026-10-09 11:50	2026-10-09 12:51	1 h	4
KAIAUSDT Long Isolated 2x	15012	412.23	+5.57%	+22.99	0.0547559	0.0563986	2026-10-09 11:00	2026-10-09 11:16	0 h	4
SANDUSDT Long Isolated 2x	11118	445.81	-25.76%	-114.85	0.0799564	0.0697	2026-10-07 18:15	2026-10-09 10:05	40 h	4
ALGOUSDT Long Isolated 2x	6614.5	441.34	-20.70%	-91.36	0.133047	0.119496	2026-10-08 11:10	2026-10-09 01:50	15 h	4
IOTAUSDT Long Isolated 2x	15157.5	380.42	+0.14%	+0.54	0.0500449	0.0501823	2026-10-08 15:33	2026-10-08 22:41	7 h	4
STRKUSDT Long Isolated 2x	15850.7	443.78	+1.02%	+4.55	0.0558274	0.0562262	2026-10-08 20:00	2026-10-08 22:26	2 h	4
ADAUSDT Long Isolated 2x	3801	443.57	+1.05%	+4.69	0.2327	0.2344	2026-10-08 16:19	2026-10-08 20:41	4 h	4
ATOMUSDT Long Isolated 2x	500.3	432.05	-0.07%	-0.31	1.722	1.725	2026-10-08 15:30	2026-10-08 20:01	4 h	4
ONDOUSDT Long Isolated 2x	2215	515.98	+0.03%	+0.17	0.4645	0.465529	2026-10-08 15:33	2026-10-08 18:21	3 h	4
TIAUSDT Long Isolated 2x	1917.9	441.11	+1.09%	+4.83	0.458616	0.462078	2026-10-08 15:32	2026-10-08 16:19	1 h	4

Review for the subscriber

Losing: not worth copying

Traded 141 of 198 days - trades every other day. 91 winning days, 50 losing, 57 flat. Important detail: on losing days the account loses -1.9% on average while earning +1.0% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 84%, but only 65% of days are profitable - few large trades carry the result.

Return per month -0.5%

Subscriber after fee -0.4%

Risk moderate

Active days 141 / 198

Day factor 0.49

Worst day -12.0%

Drawdown -31%

Return: -0.5% per month by exchange data (ROI -3.7% over 180 days), about -6% annualised. Above 54% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +23.1%, the worst -9.5%. The trader's 10% fee on follower profit leaves about -0.4% per month on your account, before copy slippage. Followers earned about 119 USDT in total, of which 83 USDT came in the last 90 days - money is still flowing to followers.

Risk: daily swings 1.8%, worst day -12.0%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -31% - normal for this style of trading.

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.
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 319 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.