Apex Gold

Cadet Copy ↗

Followers0

Trading Days87

Stability Index2.5/5.0

7-Day Views3

AUM+0.00 USDT

Total Assets+673.87 USDT

Profit Sharing10.00%

Slots Left100

Performance

ROI +22.83%

Master's PnL +124.72

Win Rate 96.25%

Followers' PnL +0.00

Max. Drawdown 10.98%

Avg. PnL per Trade +1.64

Rating 68

Liquidation Days 0

Win / Lose: 77 / 1

Profit-to-Loss Ratio: 6.25 : 1
Weekly Trades: 6.16
Avg. Holding Time: 35.48 h
ROI Volatility: 2.60%
Sharpe Ratio: 0.93
Sortino Ratio: 7.55
Calmar Ratiowindow return / max drawdown of the curve: 2.25
Ulcer Indexroot mean square of drawdown: its area, not its depth: 1.27
Max DD Durationlongest stretch below the peak; now 4 d: 6 d
Followers: 0
Total Followers: 0
Stability Index: 2.5
Days on Platform: 118
Win / Lose (All Time): 77 / 1
Total Transactions: 76
New Followers (30d): 0
Last Traded at: 2026-10-08 17:20:15

Measured in USDT

Rating Breakdown

of 120 · base 68/100 + 1 for return start 100, penalties -32.5, bonuses +1

Penalties -32.5

Exchange win rate97.0% -15.2 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

Exchange stability index2.5 / 5 -8 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Daily win rate26.3% -7.8 share of profitable days in 180 days

90-day holding time35.5 h -1.5 trades held for days and weeks: a follower cannot get in

Bonuses +1

Return bonus, 180d+3422.0% +1 +1 per full 20% of 180-day ROI; grids (180-day exchange win rate >= 90%) are capped at +10

No penalty (10)

Liquidation days0 d in 180 days 0

Equity curve drawdown11.0% 0

Worst day-11.0% 0

Daily volatility1.7% 0

Sharpe+1.80 0

Leverage tagno tag 0

Current drawdown0.3% 0

All-time ROI+3421.0% 0

Tenure87 d 0

Follower PnL (all time)0 USDT 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%	+6.7%	+7.8%	+2.2%	+14.0%	+0.0%	0	0	+34.1%

Profit

Traded Symbols

1 symbols

XAUTUSDT 80 Orders +127.65

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time
XAUTUSDT Long [tr.cross] 10x	0.035	14.75	+2.39%	+0.35	4137.1	4152.9	2026-10-08 17:20	2026-10-09 01:22	8 h
XAUTUSDT Long [tr.cross] 10x	0.056	23.43	+2.59%	+0.61	4106.6	4130.9	2026-10-08 16:01	2026-10-08 17:15	1 h
XAUTUSDT Long [tr.cross] 10x	0.035	14.74	+1.94%	+0.29	4133.4	4130.9	2026-10-08 01:40	2026-10-08 17:15	16 h
XAUTUSDT Long [tr.cross] 10x	0.036	15.00	+2.04%	+0.31	4088.3	4102.4	2026-10-07 13:40	2026-10-07 14:01	0 h
XAUTUSDT Long [tr.cross] 10x	0.036	14.98	+2.29%	+0.34	4084.1	4099.2	2026-10-07 12:30	2026-10-07 13:19	1 h
XAUTUSDT Long [tr.cross] 10x	0.035	14.75	+1.63%	+0.24	4135.3	4149.8	2026-10-02 16:05	2026-10-05 00:04	56 h
XAUTUSDT Short [tr.cross] 10x	0.044	18.79	+4.87%	+0.92	4181.8	4155.5	2026-10-02 08:00	2026-10-02 15:01	7 h
XAUTUSDT Long [tr.cross] 10x	0.035	14.87	+2.02%	+0.30	4169.7	4184.2	2026-10-01 03:45	2026-10-01 05:29	2 h
XAUTUSDT Short [tr.cross] 10x	0.044	18.89	+4.95%	+0.94	4204.4	4177.4	2026-09-30 13:10	2026-09-30 14:01	1 h
XAUTUSDT Long [tr.cross] 10x	0.087	36.54	+3.23%	+1.18	4121.6	4184.9	2026-09-28 14:48	2026-09-29 23:54	33 h
XAUTUSDT Long [tr.cross] 10x	0.054	22.82	+3.21%	+0.73	4147.3	4184.9	2026-09-28 13:29	2026-09-29 23:54	34 h
XAUTUSDT Long [tr.cross] 10x	0.053	22.94	+3.13%	+0.72	4248.1	4184.9	2026-09-24 10:25	2026-09-29 23:54	133 h
XAUTUSDT Long [tr.cross] 10x	0.054	23.55	+2.24%	+0.53	4279.2	4300.5	2026-09-17 02:53	2026-09-17 05:54	3 h
XAUTUSDT Long [tr.cross] 10x	0.054	23.55	+2.86%	+0.68	4279.3	4300.5	2026-09-17 02:53	2026-09-17 05:54	3 h
XAUTUSDT Long [tr.cross] 10x	0.033	14.47	+2.22%	+0.32	4302.5	4300.5	2026-09-17 01:10	2026-09-17 05:54	5 h
XAUTUSDT Long [tr.cross] 10x	0.034	14.80	+1.96%	+0.29	4271.1	4285.4	2026-09-16 20:10	2026-09-17 00:14	4 h
XAUTUSDT Long [tr.cross] 10x	0.033	14.38	+2.74%	+0.39	4275.9	4275	2026-09-16 20:05	2026-09-16 20:05	0 h
XAUTUSDT Long [tr.cross] 10x	0.331	143.42	+3.39%	+4.86	4252.2	4275	2026-09-16 19:09	2026-09-16 20:05	1 h
XAUTUSDT Long [tr.cross] 10x	0.033	14.57	+1.86%	+0.27	4334.2	4348.5	2026-09-16 03:15	2026-09-16 10:59	8 h
XAUTUSDT Long [tr.cross] 10x	0.208	90.69	+4.06%	+3.68	4278.7	4332	2026-09-14 12:37	2026-09-16 03:13	39 h

Review for the subscriber

Conservative, but trades rarely

Traded 81 of 198 days - rare trades. 52 winning days, 29 losing, 117 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 98%, but only 64% of days are profitable - few large trades carry the result.

Return per month +3.7%

Subscriber after fee +3.4%

Risk moderate

Active days 81 / 198

Day factor 1.11

Worst day -11.0%

Drawdown -11%

Return: +3.7% per month by exchange data (ROI +34.2% over 180 days), about +55% annualised. Above 88% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +14.0%, the worst +0.0%. The trader's 10% fee on follower profit leaves about +3.4% per month on your account, before copy slippage. Followers have been in the red for the whole period (0 USDT): the trader's profit never reached them. The account has only been running for 87 day - there is little history yet, first conclusions may change.

Risk: daily swings 1.7%, worst day -11.0%, longest losing streak - 2 days. Maximum drawdown is only -11% over the observed period.

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 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.