Vostok-Alliance

Silver Copy ↗

Followers13

Trading Days160

Stability Index4.5/5.0

7-Day Views89

AUM+76,098.97 USDT

Total Assets+4,827.35 USDT

Profit Sharing30.00%

Slots Left991

Performance

ROI +28.57%

Master's PnL +1,451.98

Win Rate 89.04%

Followers' PnL +19,490.26

Max. Drawdown —

Avg. PnL per Trade +0.12

Rating 92

Liquidation Days 0

Win / Lose: 9826 / 1210

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 1254.25
Avg. Holding Time: 6.88 h
ROI Volatility: 5.12%
Sharpe Ratio: 1.08
Sortino Ratio: 1.17
Calmar Ratiowindow return / max drawdown of the curve: 1.38
Ulcer Indexroot mean square of drawdown: its area, not its depth: 8.57
Max DD Durationlongest stretch below the peak; now 22 d: 40 d
Followers: 13
Total Followers: 48
Stability Index: 4.5
Days on Platform: 161
Win / Lose (All Time): 9825 / 1211
Total Transactions: 11077
New Followers (30d): 14
Last Traded at: 2026-10-11 08:41:11

Measured in USDT

Rating Breakdown

of 120 · base 91/100 + 1 for return start 100, penalties -13.9, bonuses +6.2

Penalties -13.9

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 rate47.0% -2.4 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 +6.2

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

Follower PnL (all time)19 k +1.2 what followers earned in total

Tenure160 d +1 trading days; the bonus only counts if all-time ROI is not negative

Return bonus, 180d+2857.0% +1 max +20 at ROI >= 400%

No penalty (5)

Liquidation days0 d in 180 days 0

Sharpe+1.08 0

Current drawdown6.6% 0

90-day holding time6.9 h 0

All-time ROI+2857.0% 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%	-4.3%	0	0	+36.3%

Profit

Traded Symbols

426 symbols

QUSDT 172 Orders +120.32

LSKUSDT 543 Orders +80.96

BLESSUSDT 127 Orders +76.52

ESPORTSUSDT 227 Orders +73.65

BEATUSDT 237 Orders +66.07

SOPHUSDT 81 Orders +55.66

ARIAUSDT 90 Orders +53.69

NOMUSDT 159 Orders +52.86

LONGXIAUSDT 115 Orders +46.75

UAIUSDT 297 Orders +44.10

TUTUSDT 155 Orders +43.97

VELVETUSDT 163 Orders +42.77

HEMIUSDT 132 Orders +36.50

BANKUSDT 131 Orders +35.54

SAGAUSDT 306 Orders +35.11

AVAAIUSDT 82 Orders +35.09

HFTUSDT 68 Orders +30.90

BICOUSDT 86 Orders +30.60

EVAAUSDT 139 Orders +30.44

DEXEUSDT 227 Orders +29.16

show 406 more symbols

USUSDT 77 Orders +27.10

ROAMUSDT 52 Orders +23.99

BMTUSDT 67 Orders +23.78

MOVRUSDT 129 Orders +23.70

MUSDT 93 Orders +23.51

CLOUSDT 99 Orders +23.00

STORJUSDT 274 Orders +20.80

POWERUSDT 127 Orders +20.79

MUBARAKUSDT 111 Orders +20.54

FLOCKUSDT 202 Orders +19.63

ARKUSDT 65 Orders +19.52

JCTUSDT 166 Orders +19.35

EDENUSDT 52 Orders +18.58

APRUSDT 190 Orders +18.00

BUSDT 90 Orders +17.89

PORTALUSDT 91 Orders +16.79

STGUSDT 78 Orders +16.74

XPINUSDT 92 Orders +15.69

OGNUSDT 59 Orders +15.48

UBUSDT 72 Orders +14.94

FFUSDT 78 Orders +14.70

AGIUSDT 99 Orders +14.19

PTBUSDT 84 Orders +14.01

GRIFFAINUSDT 133 Orders +13.09

DRIFTUSDT 51 Orders +12.76

CATIUSDT 60 Orders +12.64

REDUSDT 19 Orders +12.45

NILUSDT 147 Orders +12.38

SIRENUSDT 56 Orders +12.30

ALCHUSDT 59 Orders +11.87

COTIUSDT 67 Orders +11.41

GPSUSDT 88 Orders +11.38

SCRTUSDT 77 Orders +10.48

IOTXUSDT 33 Orders +10.17

ALLOUSDT 31 Orders +9.72

MYXUSDT 58 Orders +9.63

BRUSDT 39 Orders +8.73

MAGICUSDT 44 Orders +8.50

BOBBOBUSDT 20 Orders +8.24

MAGMAUSDT 32 Orders +8.04

IOSTUSDT 66 Orders +7.91

QNTUSDT 23 Orders +7.80

PUFFERUSDT 79 Orders +7.16

AEVOUSDT 18 Orders +7.11

GIGGLEUSDT 28 Orders +7.01

ESPUSDT 31 Orders +6.77

COREUSDT 23 Orders +6.28

FORMUSDT 67 Orders +6.08

GUNUSDT 22 Orders +5.97

MERLUSDT 19 Orders +5.94

STEEMUSDT 43 Orders +5.84

KERNELUSDT 29 Orders +5.77

CROSSUSDT 43 Orders +5.74

MLNUSDT 13 Orders +5.63

USELESSUSDT 57 Orders +5.60

FUSDT 27 Orders +5.47

PROMPTUSDT 9 Orders +5.44

ACUUSDT 42 Orders +5.37

THEUSDT 13 Orders +5.24

ICXUSDT 71 Orders +5.12

ROBOUSDT 60 Orders +4.73

BLASTUSDT 48 Orders +4.67

HYPERUSDT 5 Orders +4.59

VINEUSDT 18 Orders +4.40

LUNA2USDT 26 Orders +4.33

TREEUSDT 21 Orders +4.30

ARCUSDT 18 Orders +4.23

LUMIAUSDT 40 Orders +4.21

ACTUSDT 14 Orders +4.07

BOMEUSDT 18 Orders +4.04

LRCUSDT 32 Orders +3.98

ZETAUSDT 22 Orders +3.86

AXLUSDT 18 Orders +3.82

PHAUSDT 40 Orders +3.81

SOONUSDT 25 Orders +3.75

BLUAIUSDT 46 Orders +3.72

CUSDT 26 Orders +3.63

MITOUSDT 21 Orders +3.61

PUNDIXUSDT 39 Orders +3.54

ZILUSDT 21 Orders +3.53

1000XECUSDT 18 Orders +3.53

CFXUSDT 16 Orders +3.52

MAVIAUSDT 21 Orders +3.49

COOKIEUSDT 14 Orders +3.47

ATUSDT 28 Orders +3.45

TSTBSCUSDT 15 Orders +3.38

FOGOUSDT 14 Orders +3.24

REZUSDT 25 Orders +3.19

0GUSDT 25 Orders +3.17

XNYUSDT 44 Orders +3.10

BREVUSDT 16 Orders +3.07

TAUSDT 26 Orders +3.03

REQUSDT 4 Orders +2.98

COAIUSDT 21 Orders +2.95

FOLKSUSDT 58 Orders +2.93

MTLUSDT 27 Orders +2.92

HMSTRUSDT 10 Orders +2.91

HOLOUSDT 12 Orders +2.88

WAVESUSDT 27 Orders +2.85

CAPUSDT 34 Orders +2.84

DYMUSDT 5 Orders +2.83

ARPAUSDT 15 Orders +2.80

SKLUSDT 14 Orders +2.78

IDUSDT 7 Orders +2.74

TRUMPUSDT 34 Orders +2.70

FIDAUSDT 7 Orders +2.62

ALPINEUSDT 18 Orders +2.61

C98USDT 8 Orders +2.58

AERGOUSDT 13 Orders +2.48

AGLDUSDT 8 Orders +2.36

BTWUSDT 15 Orders +2.31

XCNUSDT 27 Orders +2.28

VELODROMEUSDT 16 Orders +2.27

BANUSDT 29 Orders +2.26

RAYDIUMUSDT 24 Orders +2.19

ZEREBROUSDT 26 Orders +2.16

ZAMAUSDT 26 Orders +2.13

GOATUSDT 11 Orders +2.10

CHILLGUYUSDT 44 Orders +2.10

METUSDT 30 Orders +2.09

GIGAUSDT 7 Orders +2.06

KAITOUSDT 13 Orders +2.05

SAHARAUSDT 10 Orders +2.01

ALTUSDT 7 Orders +2.00

LAUSDT 24 Orders +1.93

RIVERUSDT 23 Orders +1.92

PHAROSUSDT 8 Orders +1.90

ASTRUSDT 17 Orders +1.83

RPLUSDT 4 Orders +1.83

POPCATUSDT 8 Orders +1.80

HIGHUSDT 8 Orders +1.77

GRASSUSDT 12 Orders +1.73

CARVUSDT 15 Orders +1.70

MANTAUSDT 9 Orders +1.69

XAIUSDT 20 Orders +1.67

10000SATSUSDT 8 Orders +1.60

GMTUSDT 7 Orders +1.59

CVCUSDT 47 Orders +1.56

BEAMUSDT 25 Orders +1.54

ALICEUSDT 8 Orders +1.53

API3USDT 8 Orders +1.49

2ZUSDT 8 Orders +1.46

PIXELUSDT 15 Orders +1.39

STRKUSDT 31 Orders +1.36

XTZUSDT 15 Orders +1.34

KATUSDT 17 Orders +1.34

VVVUSDT 8 Orders +1.30

WALUSDT 13 Orders +1.27

ZROUSDT 9 Orders +1.26

EULUSDT 12 Orders +1.26

USTCUSDT 3 Orders +1.26

DYDXUSDT 2 Orders +1.20

OPNUSDT 10 Orders +1.17

WAXPUSDT 14 Orders +1.15

KAIAUSDT 10 Orders +1.14

YFIUSDT 3 Orders +1.13

ILVUSDT 9 Orders +1.13

ENJUSDT 7 Orders +1.13

OLUSDT 3 Orders +1.11

SOMIUSDT 7 Orders +1.11

BELUSDT 9 Orders +1.10

BANANAUSDT 5 Orders +1.06

JELLYJELLYUSDT 9 Orders +0.98

IMXUSDT 3 Orders +0.97

PUMPFUNUSDT 6 Orders +0.95

SQDUSDT 31 Orders +0.95

CHRUSDT 12 Orders +0.95

LIGHTUSDT 5 Orders +0.94

SKYAI1USDT 10 Orders +0.88

ANKRUSDT 16 Orders +0.84

WCTUSDT 1 Orders +0.83

BLURUSDT 6 Orders +0.83

SUPERUSDT 10 Orders +0.82

SXTUSDT 4 Orders +0.81

TNSRUSDT 11 Orders +0.79

SHELLUSDT 4 Orders +0.78

BABYUSDT 8 Orders +0.76

BANDUSDT 15 Orders +0.75

CROUSDT 4 Orders +0.74

FARTCOINUSDT 7 Orders +0.74

IRYSUSDT 7 Orders +0.73

STONKUSDT 11 Orders +0.71

SOLVUSDT 1 Orders +0.68

RAVEUSDT 12 Orders +0.67

KSMUSDT 7 Orders +0.66

SENTUSDT 6 Orders +0.65

SONICUSDT 9 Orders +0.65

MOVEUSDT 3 Orders +0.64

CTCUSDT 12 Orders +0.63

SLPUSDT 2 Orders +0.62

SIGNUSDT 1 Orders +0.62

MAVUSDT 10 Orders +0.60

STBLUSDT 14 Orders +0.59

1000BONKUSDT 5 Orders +0.58

AXSUSDT 3 Orders +0.57

ETHUSDT 2 Orders +0.56

TOWNSUSDT 6 Orders +0.55

ARBUSDT 10 Orders +0.55

STXUSDT 8 Orders +0.54

TWTUSDT 5 Orders +0.54

MASKUSDT 3 Orders +0.54

LITUSDT 3 Orders +0.53

KAVAUSDT 6 Orders +0.52

MEWUSDT 2 Orders +0.51

XPLUSDT 6 Orders +0.51

WLDUSDT 3 Orders +0.51

CYPHUSDT 6 Orders +0.50

ONTUSDT 3 Orders +0.49

WETUSDT 3 Orders +0.49

PYTHUSDT 4 Orders +0.46

AAVEUSDT 1 Orders +0.44

JTOUSDT 5 Orders +0.44

HIVEUSDT 12 Orders +0.41

STOUSDT 1 Orders +0.40

ORCAUSDT 5 Orders +0.39

AUCTIONUSDT 4 Orders +0.39

ZBTUSDT 1 Orders +0.38

RSRUSDT 1 Orders +0.37

FLUXUSDT 7 Orders +0.35

SUSHIUSDT 5 Orders +0.34

SANDUSDT 4 Orders +0.34

ZRXUSDT 3 Orders +0.33

BNTUSDT 4 Orders +0.32

XVGUSDT 10 Orders +0.32

ZBCNUSDT 2 Orders +0.32

ARUSDT 16 Orders +0.31

PONSUSDT 6 Orders +0.30

SKYUSDT 4 Orders +0.30

AXTIUSDT 1 Orders +0.29

CRVUSDT 2 Orders +0.29

MELANIAUSDT 3 Orders +0.29

MINAUSDT 7 Orders +0.28

SWARMSUSDT 1 Orders +0.27

CYBERUSDT 1 Orders +0.27

TRBUSDT 2 Orders +0.27

ARKMUSDT 1 Orders +0.27

APEUSDT 2 Orders +0.27

CELOUSDT 1 Orders +0.26

MNTUSDT 10 Orders +0.26

ONDOUSDT 3 Orders +0.26

BATUSDT 4 Orders +0.25

SPXUSDT 2 Orders +0.24

BANANAS31USDT 3 Orders +0.23

STABLEUSDT 6 Orders +0.23

WIFUSDT 4 Orders +0.23

NOTUSDT 2 Orders +0.23

SAPIENUSDT 3 Orders +0.22

APTUSDT 2 Orders +0.22

SAFEUSDT 6 Orders +0.21

XDCUSDT 7 Orders +0.21

HUMAUSDT 12 Orders +0.21

1000NEIROCTOUSDT 2 Orders +0.20

MDBUSDT 1 Orders +0.20

YGGUSDT 1 Orders +0.19

ACHUSDT 2 Orders +0.19

PEOPLEUSDT 1 Orders +0.19

DASHUSDT 9 Orders +0.19

OPENUSDT 2 Orders +0.18

KMNOUSDT 3 Orders +0.18

ENSOUSDT 7 Orders +0.17

NIGHTUSDT 2 Orders +0.17

OGUSDT 2 Orders +0.17

BTRUSDT 3 Orders +0.17

APLDUSDT 3 Orders +0.17

SNOWUSDT 1 Orders +0.16

ROSEUSDT 6 Orders +0.15

RLCUSDT 19 Orders +0.15

ORDERUSDT 2 Orders +0.14

RVNUSDT 6 Orders +0.14

EIGENUSDT 1 Orders +0.14

AIXBTUSDT 3 Orders +0.13

PENGUUSDT 3 Orders +0.13

1000TURBOUSDT 7 Orders +0.12

METISUSDT 2 Orders +0.12

EGLDUSDT 1 Orders +0.12

POLUSDT 1 Orders +0.12

ATHUSDT 2 Orders +0.12

AEROUSDT 1 Orders +0.12

AWEUSDT 3 Orders +0.12

GRTUSDT 1 Orders +0.12

XIONUSDT 1 Orders +0.12

GLMUSDT 2 Orders +0.12

INITUSDT 1 Orders +0.11

MNSTUSDT 1 Orders +0.11

ACXUSDT 13 Orders +0.11

MOODENGUSDT 7 Orders +0.11

DIAUSDT 1 Orders +0.11

JUPUSDT 1 Orders +0.11

SPKUSDT 1 Orders +0.11

BSVUSDT 1 Orders +0.10

4STOCKUSDT 17 Orders +0.10

OPGUSDT 1 Orders +0.10

BERAUSDT 2 Orders +0.09

NIULAIUSDT 4 Orders +0.09

NEARUSDT 7 Orders +0.09

JSTUSDT 3 Orders +0.09

SUIUSDT 1 Orders +0.08

1000PEPEUSDT 2 Orders +0.08

MORPHOUSDT 1 Orders +0.08

LGELECTRONICSUSDT 1 Orders +0.08

ASTERUSDT 1 Orders +0.08

XVSUSDT 4 Orders +0.07

SYRUPUSDT 1 Orders +0.07

1000000MOGUSDT 2 Orders +0.07

GRAMUSDT 3 Orders +0.07

QTUMUSDT 1 Orders +0.07

PENGSTOCKUSDT 5 Orders +0.07

ALGOUSDT 1 Orders +0.07

WUSDT 1 Orders +0.07

VANAUSDT 3 Orders +0.07

RUNEUSDT 1 Orders +0.06

HUAHONGUSDT 3 Orders +0.06

MANAUSDT 3 Orders +0.05

CHZUSDT 1 Orders +0.05

MEUSDT 1 Orders +0.05

IOTAUSDT 1 Orders +0.05

FLOWUSDT 2 Orders +0.04

REGNUSDT 1 Orders +0.04

SNXUSDT 1 Orders +0.03

SECZUSDT 3 Orders +0.03

TEMUSDT 1 Orders +0.02

FLUIDUSDT 1 Orders +0.02

FILUSDT 6 Orders +0.02

CPUSDT 2 Orders +0.02

BILLUSDT 1 Orders +0.02

ORDIUSDT 1 Orders +0.02

YBUSDT 11 Orders +0.02

ZECUSDT 8 Orders +0.02

CONLUSDT 1 Orders +0.02

AEHRUSDT 1 Orders +0.02

ENSUSDT 5 Orders +0.02

ICPUSDT 3 Orders +0.01

ETCUSDT 3 Orders +0.01

DUSKUSDT 5 Orders +0.01

JASMYUSDT 3 Orders +0.01

VELOUSDT 6 Orders +0.00

SUSDT 1 Orders +0.00

SOXLUSDT 1 Orders +0.00

ENAUSDT 9 Orders -0.00

1000TOSHIUSDT 4 Orders -0.01

OKBUSDT 1 Orders -0.01

POLYXUSDT 2 Orders -0.01

BIIBUSDT 2 Orders -0.01

EBAYUSDT 2 Orders -0.01

RENDERUSDT 1 Orders -0.02

MOCAUSDT 1 Orders -0.02

SHIB1000USDT 1 Orders -0.02

SPACEUSDT 1 Orders -0.03

CKBUSDT 2 Orders -0.03

ALABUSDT 1 Orders -0.03

LAOPUUSDT 1 Orders -0.03

WOOUSDT 2 Orders -0.04

CRWDUSDT 1 Orders -0.04

ZHONGJIUSDT 2 Orders -0.04

DOGEUSDT 1 Orders -0.04

DEEPUSDT 6 Orders -0.05

ARXUSDT 1 Orders -0.05

TIAUSDT 1 Orders -0.05

TURTLEUSDT 1 Orders -0.06

SAMSUNGEMUSDT 1 Orders -0.06

TSEMUSDT 2 Orders -0.06

IOUSDT 8 Orders -0.07

SOLAYERUSDT 5 Orders -0.07

INJUSDT 3 Orders -0.07

PLAYSOUTUSDT 1 Orders -0.08

EDUUSDT 4 Orders -0.08

SENSETIMEUSDT 4 Orders -0.08

BTDRUSDT 1 Orders -0.09

LPTUSDT 4 Orders -0.11

USUALUSDT 3 Orders -0.12

HANAUSDT 3 Orders -0.13

FUTUUSDT 1 Orders -0.13

ZSUSDT 1 Orders -0.13

XDPUSDT 2 Orders -0.20

KNCUSDT 3 Orders -0.20

1000CATUSDT 26 Orders -0.28

RECALLUSDT 10 Orders -0.30

4USDT 5 Orders -0.32

CGPTUSDT 1 Orders -0.33

1000000BABYDOGEUSDT 1 Orders -0.46

SNTUSDT 41 Orders -0.47

PIPPINUSDT 7 Orders -0.47

RONINUSDT 25 Orders -0.60

CETUSUSDT 13 Orders -0.68

MIRAUSDT 21 Orders -1.25

POWRUSDT 19 Orders -1.46

PARTIUSDT 16 Orders -1.53

MBOXUSDT 14 Orders -1.61

VANRYUSDT 14 Orders -2.19

BCHUSDT 4 Orders -2.53

MMTUSDT 20 Orders -2.78

NMRUSDT 17 Orders -3.02

TUSDT 48 Orders -3.39

COWUSDT 7 Orders -3.47

RAREUSDT 26 Orders -6.91

BRETTUSDT 7 Orders -8.36

BOBAUSDT 26 Orders -8.82

BBUSDT 24 Orders -12.52

1000RATSUSDT 10 Orders -17.59

B3USDT 82 Orders -17.98

NAORISUSDT 77 Orders -36.32

ACEUSDT 112 Orders -37.59

TAIKOUSDT 15 Orders -41.95

LABUSDT 145 Orders -53.36

AKEUSDT 849 Orders -90.32

ONGUSDT 16 Orders -265.19

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
SENTUSDT Short [tr.cross] 1x	250	5.83	+1.31%	+0.08	0.0232526	0.022899	2026-10-11 11:02	2026-10-11 11:04	0 h	10
SENTUSDT Short [tr.cross] 1x	240	5.78	+1.43%	+0.08	0.024008	0.023616	2026-10-11 11:02	2026-10-11 11:02	0 h	10
LUMIAUSDT Short [tr.cross] 1x	37.7	6.02	+2.18%	+0.13	0.15909	0.15525	2026-10-11 10:57	2026-10-11 10:57	0 h	10
CHIPUSDT Short [tr.cross] 10x	80	0.55	+2.25%	+0.01	0.0674	0.06711	2026-10-11 10:15	2026-10-11 10:18	0 h	11
MAGICUSDT Short [tr.cross] 1x	47	5.97	+0.72%	+0.04	0.12673	0.12555	2026-10-11 09:40	2026-10-11 10:03	0 h	11
MAGICUSDT Short [tr.cross] 1x	48	6.02	+1.57%	+0.09	0.12508	0.12286	2026-10-11 09:07	2026-10-11 09:22	0 h	10
LUMIAUSDT Short [tr.cross] 1x	34.1	5.96	+1.52%	+0.09	0.1743	0.17125	2026-10-11 08:41	2026-10-11 08:41	0 h	11
PUFFERUSDT Short [tr.cross] 1x	282	6.02	-2.02%	-0.12	0.02128	0.02167	2026-10-11 08:32	2026-10-11 08:33	0 h	11
BTWUSDT Short [tr.cross] 1x	10	14.16	-4.21%	-0.60	1.41211	1.46892	2026-10-11 07:06	2026-10-11 07:17	0 h	10
LUMIAUSDT Short [tr.cross] 1x	35.9	6.01	+1.45%	+0.09	0.16678	0.16398	2026-10-11 06:47	2026-10-11 06:47	0 h	11
USUSDT Short [tr.cross] 1x	350	5.96	-0.92%	-0.06	0.01697	0.01709	2026-10-11 06:43	2026-10-11 06:43	0 h	11
BTWUSDT Short [tr.cross] 1x	10	14.48	+1.38%	+0.20	1.44348	1.42061	2026-10-11 06:23	2026-10-11 06:23	0 h	11
PUFFERUSDT Short [tr.cross] 1x	261	6.01	-1.04%	-0.06	0.02296	0.02315	2026-10-10 22:29	2026-10-11 01:42	3 h	12
CAPUSDT Short [tr.cross] 1x	130	12.03	+0.37%	+0.05	0.09224	0.09018	2026-10-10 22:33	2026-10-11 01:40	3 h	12
CAPUSDT Short [tr.cross] 1x	70	6.17	+0.39%	+0.02	0.08783	0.09018	2026-10-10 20:59	2026-10-11 01:40	5 h	12
JCTUSDT Short [tr.cross] 1x	3800	5.97	+1.05%	+0.06	0.001565	0.001545	2026-10-10 20:59	2026-10-10 20:59	0 h	12
JCTUSDT Short [tr.cross] 1x	3600	5.80	+1.27%	+0.07	0.001605	0.001581	2026-10-10 20:59	2026-10-10 20:59	0 h	12
JCTUSDT Short [tr.cross] 1x	3600	5.96	+1.35%	+0.08	0.001651	0.001625	2026-10-10 20:59	2026-10-10 20:59	0 h	12
JCTUSDT Short [tr.cross] 1x	3500	5.92	+1.14%	+0.07	0.001685	0.001662	2026-10-10 20:55	2026-10-10 20:59	0 h	12
JCTUSDT Short [tr.cross] 1x	3400	5.85	+1.46%	+0.09	0.001715	0.001686	2026-10-10 20:50	2026-10-10 20:55	0 h	12

Review for the subscriber

Risky: earns money but loses more on losing days

Traded 159 of 198 days - trades every other day. 93 winning days, 66 losing, 39 flat. Important detail: on losing days the account loses -3.9% 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 58% of days are profitable - few large trades carry the result.

Return per month +3.2%

Subscriber after fee +2.2%

Risk medium

Active days 159 / 198

Day factor 0.87

Worst day -21.0%

Drawdown -26%

Return: +3.2% per month by exchange data (ROI +28.6% over 180 days), about +46% annualised. Above 86% 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 +2.2% per month on your account, before copy slippage. Followers earned about 19 k in total, of which 16 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, copying makes sense.
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 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.