RedDotCapital

Silver Copy ↗

Followers36

Trading Days109

Stability Index5.0/5.0

7-Day Views1953

AUM+114,457.09 USDT

Total Assets+2,485.93 USDT

Profit Sharing10.00%

Slots Left964

Performance

ROI +151.10%

Master's PnL +1,768.32

Win Rate 99.60%

Followers' PnL +14,820.53

Max. Drawdown 16.11%

Avg. PnL per Trade +0.23

Rating 16

Liquidation Days 1

Win / Lose: 7171 / 0

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 1633.86
Avg. Holding Time: 5.12 h
ROI Volatility: 10.09%
Sharpe Ratio: 2.73
Sortino Ratio: 4.53
Calmar Ratiowindow return / max drawdown of the curve: 10.47
Ulcer Indexroot mean square of drawdown: its area, not its depth: 3.69
Max DD Durationlongest stretch below the peak: 2 d
Followers: 36
Total Followers: 140
Stability Index: 5.0
Days on Platform: 123
Win / Lose (All Time): 13058 / 1
Total Transactions: 13074
New Followers (30d): 59
Last Traded at: 2026-10-11 08:45:18

Measured in USDT

Rating Breakdown

of 120 · base 6/100 + 10 for return start 100, penalties -95.7, bonuses +11.9

Penalties -95.7

Equity curve drawdown99.9% -20 capital falling away from its own peak

Exchange win rate99.7% -19.5 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

Liquidation days1 d in 180 days -18 days when the account fell by 90% or more

Worst day-99.9% -12 the biggest single-day loss

Daily volatility20.4% -10.2 how hard the daily ROI swings

Daily win rate39.9% -6 share of profitable days in 180 days

High Leverage taghigh leverage -5 the exchange tags the account from actual trades

Current drawdown98.6% -5 below its own peak right now

Bonuses +11.9

Return bonus, 180d+37809.0% +10 +1 per full 20% of 180-day ROI; grids (180-day exchange win rate >= 90%) are capped at +10

Tenure109 d +1 trading days; the bonus only counts if all-time ROI is not negative

Follower PnL (all time)16 k +0.9 what followers earned in total

No penalty (4)

Sharpe+1.45 0

Exchange stability index5.0 / 5 0

90-day holding time6.5 h 0

All-time ROI+37809.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	+0.0%	-99.8%	-43.8%	+341.7%	+168.4%	+38.5%	0	0	-98.4%

Profit

Traded Symbols

27 symbols

NEARUSDT 1406 Orders +300.03

ARBUSDT 1226 Orders +262.91

PUMPFUNUSDT 1144 Orders +192.47

ZROUSDT 581 Orders +176.87

XPLUSDT 419 Orders +147.05

ENAUSDT 439 Orders +114.99

UNIUSDT 494 Orders +114.30

FARTCOINUSDT 401 Orders +90.39

DASHUSDT 316 Orders +51.79

TRUMPUSDT 111 Orders +44.39

AAVEUSDT 97 Orders +37.44

PENGUUSDT 40 Orders +35.14

ONDOUSDT 75 Orders +18.19

APTUSDT 76 Orders +13.38

HYPEUSDT 79 Orders +11.58

0GUSDT 42 Orders +7.72

XLMUSDT 31 Orders +3.37

JUPUSDT 17 Orders +3.32

OPUSDT 13 Orders +1.65

DOGEUSDT 0 Orders +1.59

show 7 more symbols

BCHUSDT 11 Orders +1.33

XRPUSDT 8 Orders +1.31

VIRTUALUSDT 9 Orders +1.12

INJUSDT 12 Orders +0.99

TAOUSDT 12 Orders +0.83

1000PEPEUSDT 8 Orders +0.52

WLDUSDT 6 Orders +0.41

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
ARBUSDT Long [tr.cross] 50x	91.9	0.40	+46.20%	+0.18	0.19728	0.20074	2026-10-11 09:49	2026-10-11 11:36	2 h	36
ARBUSDT Long [tr.cross] 50x	91.9	0.40	+45.86%	+0.18	0.19868	0.20074	2026-10-11 09:30	2026-10-11 11:36	2 h	36
ARBUSDT Long [tr.cross] 50x	87.6	0.38	+45.58%	+0.18	0.19988	0.20074	2026-10-11 09:16	2026-10-11 11:36	2 h	36
ZROUSDT Long [tr.cross] 50x	8.4	0.38	+57.89%	+0.22	2.0793	2.1086	2026-10-11 09:51	2026-10-11 10:15	0 h	36
PUMPFUNUSDT Long [tr.cross] 50x	3100	0.38	+58.10%	+0.22	0.005518	0.005596	2026-10-11 08:42	2026-10-11 10:09	1 h	36
ZROUSDT Long [tr.cross] 50x	8.6	0.38	+60.87%	+0.23	2.0204	2.0489	2026-10-11 08:45	2026-10-11 09:44	1 h	36
ENAUSDT Long [tr.cross] 50x	81	0.39	+45.81%	+0.18	0.22156	0.22462	2026-10-11 05:43	2026-10-11 09:12	3 h	38
ENAUSDT Long [tr.cross] 50x	78	0.38	+42.61%	+0.16	0.2229	0.22462	2026-10-11 04:30	2026-10-11 09:12	5 h	38
ARBUSDT Long [tr.cross] 50x	92.8	0.40	+45.81%	+0.18	0.19487	0.19829	2026-10-11 07:24	2026-10-11 09:09	2 h	37
ARBUSDT Long [tr.cross] 50x	92.8	0.40	+45.48%	+0.18	0.19625	0.19829	2026-10-11 07:03	2026-10-11 09:09	2 h	37
ARBUSDT Long [tr.cross] 50x	88.4	0.38	+42.28%	+0.16	0.19744	0.19829	2026-10-11 06:49	2026-10-11 09:09	2 h	37
ZROUSDT Long [tr.cross] 50x	9	0.39	+46.07%	+0.18	1.9848	2.0196	2026-10-11 05:37	2026-10-11 08:44	3 h	38
ZROUSDT Long [tr.cross] 50x	9	0.40	+45.74%	+0.18	1.9988	2.0196	2026-10-11 04:26	2026-10-11 08:44	4 h	38
ZROUSDT Long [tr.cross] 50x	8.6	0.38	+42.54%	+0.16	2.01084	2.0196	2026-10-11 04:26	2026-10-11 08:44	4 h	38
PUMPFUNUSDT Long [tr.cross] 50x	11400	1.34	+47.79%	+0.64	0.005366	0.005522	2026-10-11 03:49	2026-10-11 08:41	5 h	38
PUMPFUNUSDT Long [tr.cross] 50x	11400	1.35	+47.61%	+0.64	0.005385	0.005522	2026-10-11 03:24	2026-10-11 08:41	5 h	38
PUMPFUNUSDT Long [tr.cross] 50x	11400	1.35	+47.44%	+0.64	0.005404	0.005522	2026-10-11 03:21	2026-10-11 08:41	5 h	38
PUMPFUNUSDT Long [tr.cross] 50x	5000	0.60	+47.27%	+0.28	0.005423	0.005522	2026-10-11 03:20	2026-10-11 08:41	5 h	38
PUMPFUNUSDT Long [tr.cross] 50x	4300	0.51	+47.09%	+0.24	0.005443	0.005522	2026-10-10 21:42	2026-10-11 08:41	11 h	38
PUMPFUNUSDT Long [tr.cross] 50x	4300	0.52	+46.91%	+0.24	0.005463	0.005522	2026-10-10 21:40	2026-10-11 08:41	11 h	38

Review for the subscriber

Risky: earns money but loses more on losing days

Traded 107 of 198 days - trades every other day. 79 winning days, 28 losing, 91 flat. Important detail: on losing days the account loses -9.3% on average while earning +7.2% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 99%, but only 74% of days are profitable - few large trades carry the result.

Return per month +21.6%

Subscriber after fee +19.4%

Risk high

Active days 107 / 198

Day factor 0.77

Worst day -99.9%

Drawdown -100%

Return: +21.6% per month by exchange data (ROI +378.1% over 180 days), about +945% annualised. Top 1% by return across the whole base. By our monthly slices the best month is +341.7%, the worst -99.8%. Our own calculation from the daily series gives -40.4% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about +19.4% per month on your account, before copy slippage. Followers earned about 16 k in total, of which 16 k came in the last 90 days - money is still flowing to followers. The account has only been running for 109 day - there is little history yet, first conclusions may change.

Risk: daily swings 20.4%, worst day -99.9%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -100% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 72%.

Transparency: trades are visible and can be verified.

What to do as a subscriber

By return, copying makes sense.
There are days when the account drops -100% - the same happens to you, trades are copied proportionally.
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.