ApexReserve

Bronze Copy ↗

Followers3

Trading Days104

Stability Index5.0/5.0

7-Day Views114

AUM+4,080.78 USDT

Total Assets+2,411.85 USDT

Profit Sharing10.00%

Slots Left246

Performance

ROI +816.27%

Master's PnL +2,371.71

Win Rate 99.83%

Followers' PnL —

Max. Drawdown 58.95%

Avg. PnL per Trade —

Rating 60

Liquidation Days 0

Win / Lose: — / —

Profit-to-Loss Ratio: 0.89 : 1
Weekly Trades: —
Avg. Holding Time: —
ROI Volatility: 8.86%
Sharpe Ratio: 4.20
Sortino Ratio: 3.97
Calmar Ratiowindow return / max drawdown of the curve: 30.82
Ulcer Indexroot mean square of drawdown: its area, not its depth: 4.64
Max DD Durationlongest stretch below the peak: 3 d
Followers: 3
Total Followers: 71
Stability Index: 5.0
Days on Platform: 106
Win / Lose (All Time): 11226 / 0
Total Transactions: 11239
New Followers (30d): 3
Last Traded at: 2026-10-11 09:10:11

Measured in USDT

Rating Breakdown

of 120 · base 49/100 + 10 for return start 100, penalties -51.6, bonuses +11

Penalties -51.6

Exchange win rate99.8% -19.7 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

Equity curve drawdown52.9% -11.5 capital falling away from its own peak

Worst day-45.6% -7.1 the biggest single-day loss

Daily win rate40.9% -5.5 share of profitable days in 180 days

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

Daily volatility8.5% -2.8 how hard the daily ROI swings

Bonuses +11

Return bonus, 180d+81627.0% +10 +1 per full 20% of 180-day ROI; grids (180-day exchange win rate >= 90%) are capped at +10

Tenure104 d +1 trading days; the bonus only counts if all-time ROI is not negative

No penalty (7)

Liquidation days0 d in 180 days 0

Sharpe+4.00 0

Exchange stability index5.0 / 5 0

Current drawdown-0.0% 0

90-day holding time6.1 h 0

All-time ROI+81626.0% 0

Follower PnL (all time)804 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%	+0.9%	+166.0%	+86.2%	+166.4%	+29.8%	0	0	+1628.7%

Profit

Traded Symbols

30 symbols

PUMPFUNUSDT 2389 Orders +447.25

ARBUSDT 1641 Orders +358.72

WLDUSDT 934 Orders +278.25

ZROUSDT 613 Orders +200.27

NEARUSDT 1159 Orders +192.81

FARTCOINUSDT 858 Orders +179.85

XPLUSDT 651 Orders +163.53

ENAUSDT 487 Orders +134.29

UNIUSDT 639 Orders +122.19

TRUMPUSDT 527 Orders +89.99

BCHUSDT 56 Orders +48.67

APTUSDT 243 Orders +45.57

HYPEUSDT 359 Orders +34.96

DASHUSDT 218 Orders +30.72

ONDOUSDT 114 Orders +23.67

0GUSDT 87 Orders +18.19

DOGEUSDT 137 Orders +17.29

1000PEPEUSDT 81 Orders +12.35

TAOUSDT 63 Orders +11.53

CRVUSDT 94 Orders +11.28

show 10 more symbols

LINKUSDT 119 Orders +10.95

ADAUSDT 55 Orders +10.30

AVAXUSDT 58 Orders +8.43

PENGUUSDT 48 Orders +6.33

STXUSDT 22 Orders +3.31

AAVEUSDT 28 Orders +2.82

ZECUSDT 16 Orders +2.32

INJUSDT 12 Orders +1.08

XLMUSDT 9 Orders +0.89

DOTUSDT 8 Orders +0.66

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
ARBUSDT Long [tr.cross] 50x	89.1	0.39	+46.20%	+0.18	0.19728	0.20074	2026-10-11 09:49	2026-10-11 11:36	2 h	4
ARBUSDT Long [tr.cross] 50x	89.1	0.39	+45.86%	+0.18	0.19868	0.20074	2026-10-11 09:30	2026-10-11 11:36	2 h	4
ARBUSDT Long [tr.cross] 50x	84.9	0.37	+45.58%	+0.17	0.19988	0.20074	2026-10-11 09:17	2026-10-11 11:36	2 h	3
ZROUSDT Long [tr.cross] 50x	8.1	0.37	+60.58%	+0.22	2.0796	2.1088	2026-10-11 09:51	2026-10-11 10:15	0 h	4
PUMPFUNUSDT Long [tr.cross] 50x	3000	0.36	+58.04%	+0.21	0.005523	0.005601	2026-10-11 08:43	2026-10-11 10:09	1 h	3
ZROUSDT Long [tr.cross] 50x	8.4	0.37	+60.42%	+0.23	2.0204	2.0487	2026-10-11 08:45	2026-10-11 09:44	1 h	3
ARBUSDT Long [tr.cross] 50x	90.5	0.39	+45.94%	+0.18	0.19403	0.19743	2026-10-11 08:03	2026-10-11 09:09	1 h	3
ARBUSDT Long [tr.cross] 50x	90.5	0.39	+45.61%	+0.18	0.1954	0.19743	2026-10-11 07:20	2026-10-11 09:09	2 h	3
ARBUSDT Long [tr.cross] 50x	86.2	0.37	+45.33%	+0.17	0.19658	0.19743	2026-10-11 06:53	2026-10-11 09:09	2 h	3
ZROUSDT Long [tr.cross] 50x	8.8	0.38	+46.05%	+0.18	1.9846	2.0194	2026-10-11 05:37	2026-10-11 08:44	3 h	3
ZROUSDT Long [tr.cross] 50x	8.8	0.39	+45.71%	+0.18	1.9986	2.0194	2026-10-11 04:26	2026-10-11 08:44	4 h	3
ZROUSDT Long [tr.cross] 50x	8.4	0.37	+42.52%	+0.16	2.0107	2.0194	2026-10-11 04:26	2026-10-11 08:44	4 h	3
PUMPFUNUSDT Long [tr.cross] 50x	11000	1.30	+47.48%	+0.62	0.005366	0.005522	2026-10-11 03:49	2026-10-11 08:42	5 h	3
PUMPFUNUSDT Long [tr.cross] 50x	11000	1.30	+47.31%	+0.62	0.005385	0.005522	2026-10-11 03:24	2026-10-11 08:41	5 h	3
PUMPFUNUSDT Long [tr.cross] 50x	11000	1.31	+47.13%	+0.62	0.005404	0.005522	2026-10-11 03:21	2026-10-11 08:41	5 h	3
PUMPFUNUSDT Long [tr.cross] 50x	4500	0.54	+46.96%	+0.25	0.005423	0.005522	2026-10-11 03:20	2026-10-11 08:41	5 h	3
PUMPFUNUSDT Long [tr.cross] 50x	4200	0.50	+46.78%	+0.24	0.005443	0.005522	2026-10-10 21:42	2026-10-11 08:41	11 h	3
PUMPFUNUSDT Long [tr.cross] 50x	4200	0.50	+46.61%	+0.24	0.005463	0.005522	2026-10-10 21:40	2026-10-11 08:41	11 h	3
PUMPFUNUSDT Long [tr.cross] 50x	4200	0.51	+46.43%	+0.24	0.005483	0.005522	2026-10-10 21:40	2026-10-11 08:41	11 h	3
PUMPFUNUSDT Long [tr.cross] 50x	4200	0.51	+46.26%	+0.24	0.005503	0.005522	2026-10-10 21:40	2026-10-11 08:41	11 h	3

Review for the subscriber

Aggressive: high return with wipeouts

Traded 103 of 198 days - trades every other day. 81 winning days, 22 losing, 95 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 100%, but only 79% of days are profitable - few large trades carry the result.

Return per month +31.9%

Subscriber after fee +28.7%

Risk high

Active days 103 / 198

Day factor 1.04

Worst day -45.6%

Drawdown -53%

Return: +31.9% per month by exchange data (ROI +816.3% over 180 days), about +2674% annualised. One of the best results in the whole base. By our monthly slices the best month is +166.4%, the worst +0.0%. The trader's 10% fee on follower profit leaves about +28.7% per month on your account, before copy slippage. Followers earned about 804 USDT in total, of which 614 USDT came in the last 90 days - money is still flowing to followers. The account has only been running for 104 day - there is little history yet, first conclusions may change.

Risk: daily swings 8.5%, worst day -45.6%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -53% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 53%.

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 -46% - the same happens to you, trades are copied proportionally.

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.