Vostok-Alliance

Silver Copy ↗

Followers13

Trading Days159

Stability Index4.5/5.0

7-Day Views98

AUM+76,098.97 USDT

Total Assets+4,825.35 USDT

Profit Sharing30.00%

Slots Left991

Performance

ROI -4.70%

Master's PnL -219.88

Win Rate 75.28%

Followers' PnL +1,921.40

Max. Drawdown 5.01%

Avg. PnL per Trade +0.14

Rating 92

Liquidation Days 0

Win / Lose: 536 / 120

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 688.69
Avg. Holding Time: 2.67 h
ROI Volatility: 1.41%
Sharpe Ratio: -1.26
Sortino Ratio: -0.53
Calmar Ratiowindow return / max drawdown of the curve: -0.97
Ulcer Indexroot mean square of drawdown: its area, not its depth: 2.97
Max DD Durationlongest stretch below the peak; now 6 d: 6 d
Followers: 13
Total Followers: 48
Stability Index: 4.5
Days on Platform: 160
Win / Lose (All Time): 9753 / 1191
Total Transactions: 10967
New Followers (30d): 14
Last Traded at: 2026-10-10 08:23:45

Measured in USDT

Rating Breakdown

of 120 · base 91/100 + 1 for return start 100, penalties -13.8, bonuses +6.1

Penalties -13.8

Equity curve drawdown26.3% -4.5 capital falling away from its own peak

Exchange win rate88.8% -3.8 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

Daily win rate47.2% -2.3 share of profitable days in 180 days

Worst day-21.0% -1.6 the biggest single-day loss

Exchange stability index4.5 / 5 -1.5 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Daily volatility5.1% -0.1 how hard the daily ROI swings

Bonuses +6.1

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

Follower PnL (all time)19 k +1.1 what followers earned in total

Tenure159 d +1 trading days; the bonus only counts if all-time ROI is not negative

Return bonus, 180d+2667.0% +1 max +20 at ROI >= 400%

No penalty (5)

Liquidation days0 d in 180 days 0

Sharpe+1.11 0

Current drawdown5.4% 0

90-day holding time7.0 h 0

All-time ROI+2667.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	-10.7%	+13.9%	+0.3%	+23.6%	+12.9%	-3.0%	0	0	+38.1%

Profit

Traded Symbols

274 symbols

LONGXIAUSDT 52 Orders +27.17

OGNUSDT 33 Orders +12.84

BRUSDT 39 Orders +8.73

USUSDT 36 Orders +8.60

MAGMAUSDT 29 Orders +8.04

GRIFFAINUSDT 59 Orders +7.74

ATUSDT 28 Orders +3.45

ESPUSDT 8 Orders +3.36

GUNUSDT 13 Orders +2.50

SOONUSDT 3 Orders +1.99

ZILUSDT 8 Orders +1.93

PHAROSUSDT 8 Orders +1.90

TAUSDT 11 Orders +1.81

BLASTUSDT 8 Orders +1.76

VELVETUSDT 2 Orders +1.75

CAPUSDT 25 Orders +1.56

KAIAUSDT 7 Orders +1.22

JCTUSDT 12 Orders +1.19

XAIUSDT 14 Orders +1.12

METUSDT 13 Orders +1.11

show 254 more symbols

AKEUSDT 6 Orders +1.00

SKYAI1USDT 10 Orders +0.88

MOVRUSDT 4 Orders +0.84

ALICEUSDT 2 Orders +0.82

ENJUSDT 3 Orders +0.79

TAIKOUSDT 3 Orders +0.77

STONKUSDT 11 Orders +0.71

WAXPUSDT 8 Orders +0.67

AXSUSDT 3 Orders +0.57

MASKUSDT 3 Orders +0.54

LITUSDT 3 Orders +0.53

SKLUSDT 5 Orders +0.53

MEWUSDT 2 Orders +0.51

STABLEUSDT 0 Orders +0.49

HEMIUSDT 4 Orders +0.48

PROMPTUSDT 2 Orders +0.47

CVCUSDT 6 Orders +0.46

CYPHUSDT 3 Orders +0.45

LIGHTUSDT 1 Orders +0.44

MAGICUSDT 13 Orders +0.42

BTWUSDT 4 Orders +0.41

2ZUSDT 1 Orders +0.41

TRUMPUSDT 6 Orders +0.40

ORCAUSDT 5 Orders +0.39

ESPORTSUSDT 3 Orders +0.39

IMXUSDT 1 Orders +0.39

1000XECUSDT 2 Orders +0.38

XPLUSDT 4 Orders +0.37

GRASSUSDT 2 Orders +0.37

AEVOUSDT 3 Orders +0.37

PYTHUSDT 2 Orders +0.36

PARTIUSDT 10 Orders +0.35

CROSSUSDT 1 Orders +0.34

CLOUSDT 5 Orders +0.32

1000TOSHIUSDT 2 Orders +0.29

AXTIUSDT 1 Orders +0.29

ZETAUSDT 5 Orders +0.29

TOWNSUSDT 3 Orders +0.28

COREUSDT 5 Orders +0.28

CYBERUSDT 1 Orders +0.27

AXLUSDT 1 Orders +0.27

KERNELUSDT 1 Orders +0.27

ARKMUSDT 1 Orders +0.27

APEUSDT 2 Orders +0.27

AGLDUSDT 3 Orders +0.26

ONDOUSDT 3 Orders +0.26

ZBCNUSDT 1 Orders +0.26

SOMIUSDT 1 Orders +0.25

TUTUSDT 6 Orders +0.25

CATIUSDT 1 Orders +0.24

EULUSDT 5 Orders +0.23

POWRUSDT 4 Orders +0.22

CETUSUSDT 9 Orders +0.22

SANDUSDT 3 Orders +0.22

STORJUSDT 2 Orders +0.22

PONSUSDT 5 Orders +0.21

SAFEUSDT 5 Orders +0.21

RECALLUSDT 2 Orders +0.21

UAIUSDT 11 Orders +0.21

MDBUSDT 1 Orders +0.20

CUSDT 1 Orders +0.20

OPENUSDT 2 Orders +0.18

IRYSUSDT 1 Orders +0.18

BMTUSDT 2 Orders +0.18

BOBAUSDT 1 Orders +0.17

ARKUSDT 1 Orders +0.17

BTRUSDT 3 Orders +0.17

APLDUSDT 3 Orders +0.17

GOATUSDT 1 Orders +0.17

FLOCKUSDT 2 Orders +0.16

PIXELUSDT 4 Orders +0.16

SNOWUSDT 1 Orders +0.16

APTUSDT 1 Orders +0.15

BATUSDT 2 Orders +0.15

CHRUSDT 3 Orders +0.15

MANTAUSDT 3 Orders +0.14

ZAMAUSDT 2 Orders +0.14

MITOUSDT 3 Orders +0.13

PHAUSDT 1 Orders +0.13

1000BONKUSDT 4 Orders +0.12

QUSDT 5 Orders +0.12

GRTUSDT 1 Orders +0.12

STRKUSDT 2 Orders +0.12

WIFUSDT 3 Orders +0.12

IOSTUSDT 1 Orders +0.11

MNSTUSDT 1 Orders +0.11

PENGSTOCKUSDT 4 Orders +0.11

IOTXUSDT 3 Orders +0.11

PUMPFUNUSDT 1 Orders +0.11

EDENUSDT 2 Orders +0.11

C98USDT 1 Orders +0.11

COOKIEUSDT 0 Orders +0.10

BANDUSDT 2 Orders +0.10

4STOCKUSDT 16 Orders +0.10

OPGUSDT 1 Orders +0.10

BABYUSDT 1 Orders +0.09

BEAMUSDT 4 Orders +0.09

LRCUSDT 1 Orders +0.09

1000PEPEUSDT 2 Orders +0.08

LGELECTRONICSUSDT 1 Orders +0.08

TUSDT 5 Orders +0.08

KMNOUSDT 1 Orders +0.08

LUNA2USDT 7 Orders +0.08

PTBUSDT 1 Orders +0.08

ZROUSDT 1 Orders +0.08

RONINUSDT 1 Orders +0.08

0GUSDT 2 Orders +0.08

NILUSDT 1 Orders +0.08

ACEUSDT 2 Orders +0.08

SONICUSDT 2 Orders +0.08

MOODENGUSDT 1 Orders +0.08

CTCUSDT 1 Orders +0.07

SYRUPUSDT 1 Orders +0.07

SENTUSDT 1 Orders +0.07

MELANIAUSDT 1 Orders +0.07

HANAUSDT 2 Orders +0.07

ALGOUSDT 1 Orders +0.07

ARUSDT 4 Orders +0.07

WUSDT 1 Orders +0.07

RUNEUSDT 1 Orders +0.06

HUAHONGUSDT 3 Orders +0.06

FUSDT 1 Orders +0.06

PUFFERUSDT 1 Orders +0.06

RAYDIUMUSDT 1 Orders +0.06

UBUSDT 2 Orders +0.06

METISUSDT 1 Orders +0.06

NEARUSDT 1 Orders +0.05

PENGUUSDT 2 Orders +0.05

LUMIAUSDT 2 Orders +0.05

POWERUSDT 1 Orders +0.05

HUMAUSDT 3 Orders +0.05

MANAUSDT 1 Orders +0.05

SUPERUSDT 1 Orders +0.05

1000000MOGUSDT 1 Orders +0.05

NOMUSDT 3 Orders +0.05

ATHUSDT 1 Orders +0.05

B3USDT 1 Orders +0.04

BANKUSDT 3 Orders +0.04

XTZUSDT 2 Orders +0.04

THEUSDT 1 Orders +0.04

REDUSDT 1 Orders +0.04

BIIBUSDT 1 Orders +0.04

SOPHUSDT 1 Orders +0.04

REGNUSDT 1 Orders +0.04

FOGOUSDT 1 Orders +0.03

MAVIAUSDT 1 Orders +0.03

SECZUSDT 3 Orders +0.03

FORMUSDT 2 Orders +0.03

COTIUSDT 1 Orders +0.03

USELESSUSDT 1 Orders +0.02

TEMUSDT 1 Orders +0.02

WOOUSDT 0 Orders +0.02

FLUIDUSDT 1 Orders +0.02

CPUSDT 2 Orders +0.02

BILLUSDT 1 Orders +0.02

BRETTUSDT 1 Orders +0.02

FLUXUSDT 3 Orders +0.02

CONLUSDT 1 Orders +0.02

AEHRUSDT 1 Orders +0.02

BANANAUSDT 1 Orders +0.02

IOUSDT 1 Orders +0.02

ARIAUSDT 1 Orders +0.01

AWEUSDT 1 Orders +0.01

VELOUSDT 1 Orders +0.01

WAVESUSDT 1 Orders +0.01

ARCUSDT 1 Orders +0.01

STEEMUSDT 2 Orders +0.00

FARTCOINUSDT 1 Orders +0.00

ENSOUSDT 1 Orders +0.00

SUSDT 1 Orders +0.00

SOXLUSDT 1 Orders +0.00

MUBARAKUSDT 2 Orders +0.00

RLCUSDT 17 Orders +0.00

DEEPUSDT 1 Orders -0.00

SIRENUSDT 2 Orders -0.00

EDUUSDT 2 Orders -0.00

MUSDT 2 Orders -0.00

WETUSDT 1 Orders -0.01

OKBUSDT 1 Orders -0.01

SPXUSDT 1 Orders -0.01

XCNUSDT 2 Orders -0.01

ALLOUSDT 0 Orders -0.01

ICPUSDT 2 Orders -0.01

APRUSDT 15 Orders -0.01

FOLKSUSDT 9 Orders -0.01

EBAYUSDT 2 Orders -0.01

POPCATUSDT 0 Orders -0.02

NAORISUSDT 1 Orders -0.02

MOCAUSDT 1 Orders -0.02

MIRAUSDT 1 Orders -0.02

BLUAIUSDT 1 Orders -0.02

ROBOUSDT 6 Orders -0.02

SHIB1000USDT 1 Orders -0.02

SPACEUSDT 1 Orders -0.03

XNYUSDT 1 Orders -0.03

ALABUSDT 1 Orders -0.03

QNTUSDT 3 Orders -0.03

LAOPUUSDT 1 Orders -0.03

BLESSUSDT 3 Orders -0.03

CARVUSDT 1 Orders -0.03

WLDUSDT 1 Orders -0.03

XPINUSDT 2 Orders -0.03

ARPAUSDT 2 Orders -0.04

CRWDUSDT 1 Orders -0.04

JELLYJELLYUSDT 1 Orders -0.04

ZHONGJIUSDT 2 Orders -0.04

NIULAIUSDT 1 Orders -0.05

ARXUSDT 1 Orders -0.05

ETCUSDT 0 Orders -0.05

SKYUSDT 1 Orders -0.05

TURTLEUSDT 1 Orders -0.06

YBUSDT 1 Orders -0.06

VVVUSDT 1 Orders -0.06

SAMSUNGEMUSDT 1 Orders -0.06

1000CATUSDT 1 Orders -0.06

INJUSDT 2 Orders -0.06

DRIFTUSDT 1 Orders -0.07

TSEMUSDT 1 Orders -0.07

STBLUSDT 1 Orders -0.08

PLAYSOUTUSDT 1 Orders -0.08

XDCUSDT 0 Orders -0.08

SENSETIMEUSDT 4 Orders -0.08

TNSRUSDT 1 Orders -0.09

NIGHTUSDT 1 Orders -0.10

LSKUSDT 1 Orders -0.10

GPSUSDT 1 Orders -0.11

MINAUSDT 1 Orders -0.11

RVNUSDT 1 Orders -0.11

1000RATSUSDT 1 Orders -0.12

AGIUSDT 4 Orders -0.12

FUTUUSDT 1 Orders -0.13

ZSUSDT 1 Orders -0.13

BNTUSDT 1 Orders -0.13

STGUSDT 7 Orders -0.14

ACUUSDT 2 Orders -0.14

EVAAUSDT 1 Orders -0.16

SAGAUSDT 1 Orders -0.16

MYXUSDT 1 Orders -0.16

BEATUSDT 1 Orders -0.17

COAIUSDT 0 Orders -0.17

XDPUSDT 2 Orders -0.20

MNTUSDT 1 Orders -0.22

VELODROMEUSDT 1 Orders -0.31

4USDT 5 Orders -0.32

BBUSDT 1 Orders -0.32

CHILLGUYUSDT 0 Orders -0.32

ALCHUSDT 1 Orders -0.33

SNTUSDT 0 Orders -0.37

PORTALUSDT 6 Orders -0.44

XVGUSDT 1 Orders -0.52

ZEREBROUSDT 0 Orders -1.56

BCHUSDT 0 Orders -2.53

NMRUSDT 13 Orders -3.90

RAREUSDT 0 Orders -8.20

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
USUSDT Short [tr.cross] 1x	260	6.00	-0.56%	-0.03	0.023	0.02308	2026-10-10 09:22	2026-10-10 10:06	1 h	12
ARPAUSDT Short [tr.cross] 1x	460	5.99	+1.17%	+0.07	0.012981	0.012802	2026-10-10 10:05	2026-10-10 10:05	0 h	12
ARPAUSDT Short [tr.cross] 1x	440	5.92	+1.41%	+0.08	0.013412	0.013195	2026-10-10 10:02	2026-10-10 10:05	0 h	12
ARPAUSDT Short [tr.cross] 1x	450	5.90	+1.04%	+0.06	0.013075	0.012912	2026-10-10 09:43	2026-10-10 09:46	0 h	12
ARPAUSDT Short [tr.cross] 1x	440	5.99	+1.29%	+0.08	0.013582	0.013378	2026-10-10 09:42	2026-10-10 09:43	0 h	12
LUMIAUSDT Short [tr.cross] 1x	53.4	6.02	+0.59%	+0.04	0.11241	0.11149	2026-10-10 09:10	2026-10-10 09:23	0 h	12
SAFEUSDT Short [tr.cross] 1x	50.2	6.01	+0.04%	+0.00	0.11928	0.11899	2026-10-10 09:20	2026-10-10 09:22	0 h	12
LONGXIAUSDT Short [tr.cross] 1x	121	5.97	+1.20%	+0.07	0.0492	0.0485	2026-10-10 09:16	2026-10-10 09:17	0 h	12
ESPORTSUSDT Short [tr.cross] 1x	535	6.01	+0.49%	+0.03	0.0112	0.01112	2026-10-10 09:12	2026-10-10 09:12	0 h	12
RONINUSDT Short [tr.cross] 1x	93.4	6.03	-2.89%	-0.17	0.06438	0.06612	2026-10-10 09:04	2026-10-10 09:11	0 h	12
LUMIAUSDT Short [tr.cross] 1x	51.6	6.01	+1.40%	+0.08	0.11612	0.11423	2026-10-10 09:10	2026-10-10 09:10	0 h	12
RONINUSDT Short [tr.cross] 1x	91.3	6.00	+0.68%	+0.04	0.06557	0.06499	2026-10-10 09:02	2026-10-10 09:04	0 h	12
RONINUSDT Short [tr.cross] 1x	89.1	6.02	+2.37%	+0.14	0.06738	0.06564	2026-10-10 09:01	2026-10-10 09:02	0 h	12
RONINUSDT Short [tr.cross] 1x	185	13.00	+0.81%	+0.11	0.0700589	0.06853	2026-10-10 08:58	2026-10-10 09:01	0 h	12
RONINUSDT Short [tr.cross] 1x	167.6	11.62	+0.82%	+0.10	0.0691458	0.06853	2026-10-10 08:57	2026-10-10 09:01	0 h	12
RONINUSDT Short [tr.cross] 1x	88.4	6.00	+0.84%	+0.05	0.06772	0.06853	2026-10-10 08:55	2026-10-10 09:01	0 h	12
LUMIAUSDT Short [tr.cross] 1x	53.4	6.01	+0.70%	+0.04	0.11211	0.11107	2026-10-10 08:59	2026-10-10 08:59	0 h	12
BREVUSDT Short [tr.cross] 1x	66	5.92	-1.56%	-0.09	0.08947	0.09069	2026-10-10 08:57	2026-10-10 08:57	0 h	12
BREVUSDT Short [tr.cross] 1x	64	5.93	+0.33%	+0.02	0.09232	0.09183	2026-10-10 08:56	2026-10-10 08:56	0 h	12
BREVUSDT Short [tr.cross] 1x	63	5.94	+1.14%	+0.07	0.0939522	0.09269	2026-10-10 08:56	2026-10-10 08:56	0 h	12

Review for the subscriber

Risky: earns money but loses more on losing days

Traded 158 of 197 days - trades every other day. 93 winning days, 65 losing, 39 flat. Important detail: on losing days the account loses -4.0% on average while earning +3.4% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 89%, but only 59% of days are profitable - few large trades carry the result.

Return per month +3.0%

Subscriber after fee +2.1%

Risk medium

Active days 158 / 197

Day factor 0.86

Worst day -21.0%

Drawdown -26%

Return: +3.0% per month by exchange data (ROI +26.7% over 180 days), about +43% annualised. Above 85% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +23.6%, the worst -10.7%. The trader's 30% fee on follower profit leaves about +2.1% per month on your account, before copy slippage. Followers earned about 19 k in total, of which 15 k came in the last 90 days - money is still flowing to followers.

Risk: daily swings 5.1%, worst day -21.0%, never two losing days in a row. Maximum drawdown of the cumulative account -26% - normal for this style of trading.

Transparency: trades are visible and can be verified; subscription by invitation only.

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 197 day of observations. The earlier history of the account may look different. The review is generated automatically from Bybit data and our own recalculation of the daily series. It is not investment advice.