ApexReserve

Bronze Copy ↗

Followers5

Trading Days105

Stability Index5.0/5.0

7-Day Views291

AUM+6,080.78 USDT

Total Assets+2,440.29 USDT

Profit Sharing10.00%

Slots Left245

Performance

ROI +225.29%

Master's PnL +1,886.34

Win Rate 99.94%

Followers' PnL +787.35

Max. Drawdown 12.08%

Avg. PnL per Trade +0.24

Rating 59

Liquidation Days 0

Win / Lose: 6419 / 0

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 1476.32
Avg. Holding Time: 5.50 h
ROI Volatility: 10.25%
Sharpe Ratio: 4.01
Sortino Ratio: 9999.00
Calmar Ratiowindow return / max drawdown of the curve: 12.06
Ulcer Indexroot mean square of drawdown: its area, not its depth: 2.57
Max DD Durationlongest stretch below the peak: 2 d
Followers: 5
Total Followers: 73
Stability Index: 5.0
Days on Platform: 107
Win / Lose (All Time): 11353 / 0
Total Transactions: 11383
New Followers (30d): 5
Last Traded at: 2026-10-12 08:34:27

Measured in USDT

Rating Breakdown

of 120 · base 50/100 + 10 for return start 100, penalties -51.6, bonuses +11.1

Penalties -51.6

Exchange win rate100.0% -19.9 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 rate41.2% -5.3 share of profitable days in 180 days

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

Daily volatility8.4% -2.8 how hard the daily ROI swings

Bonuses +11.1

Return bonus, 180d+82643.0% +10 +1 per full 20% of 180-day ROI; grids (180-day exchange win rate >= 90%) are capped at +10

Tenure105 d +1 trading days; the bonus only counts if all-time ROI is not negative

Follower PnL (all time)868 USDT +0.1 what followers earned in total

No penalty (6)

Liquidation days0 d in 180 days 0

Sharpe+4.03 0

Exchange stability index5.0 / 5 0

Current drawdown-0.0% 0

90-day holding time6.1 h 0

All-time ROI+82643.0% 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%	+0.9%	+166.0%	+86.2%	+166.4%	+35.1%	0	0	+1699.4%

Profit

Traded Symbols

28 symbols

PUMPFUNUSDT 1097 Orders +272.70

ARBUSDT 1159 Orders +255.58

ZROUSDT 658 Orders +209.38

NEARUSDT 975 Orders +176.46

XPLUSDT 453 Orders +131.17

ENAUSDT 401 Orders +115.09

UNIUSDT 460 Orders +98.64

FARTCOINUSDT 147 Orders +55.80

BCHUSDT 61 Orders +49.61

APTUSDT 243 Orders +45.57

DASHUSDT 218 Orders +30.72

0GUSDT 87 Orders +18.19

ONDOUSDT 77 Orders +11.19

ADAUSDT 55 Orders +10.30

1000PEPEUSDT 56 Orders +10.05

TAOUSDT 36 Orders +9.56

AVAXUSDT 58 Orders +8.43

TRUMPUSDT 57 Orders +6.51

PENGUUSDT 12 Orders +3.53

STXUSDT 22 Orders +3.31

show 8 more symbols

AAVEUSDT 28 Orders +2.82

INJUSDT 12 Orders +1.08

XLMUSDT 9 Orders +0.89

CRVUSDT 8 Orders +0.69

DOTUSDT 8 Orders +0.66

HYPEUSDT 2 Orders +0.51

DOGEUSDT 4 Orders +0.30

LINKUSDT 2 Orders +0.17

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
ZROUSDT Long [tr.cross] 50x	7.2	0.38	+46.32%	+0.18	2.4325	2.4752	2026-10-12 09:13	2026-10-12 09:20	0 h	5
ZROUSDT Long [tr.cross] 50x	7.2	0.39	+45.98%	+0.18	2.4497	2.4752	2026-10-12 09:00	2026-10-12 09:20	0 h	5
ZROUSDT Long [tr.cross] 50x	6.9	0.37	+42.78%	+0.16	2.46446	2.4752	2026-10-12 08:34	2026-10-12 09:20	1 h	5
ZROUSDT Long [tr.cross] 50x	7	0.38	+57.94%	+0.22	2.43911	2.4735	2026-10-12 08:31	2026-10-12 08:33	0 h	5
ZROUSDT Long [tr.cross] 50x	7.3	0.39	+46.12%	+0.18	2.4016	2.4437	2026-10-12 08:22	2026-10-12 08:30	0 h	5
ZROUSDT Long [tr.cross] 50x	7.3	0.39	+45.79%	+0.18	2.4186	2.4437	2026-10-12 08:00	2026-10-12 08:30	0 h	5
ZROUSDT Long [tr.cross] 50x	7	0.37	+42.59%	+0.16	2.43314	2.4437	2026-10-12 07:42	2026-10-12 08:30	1 h	5
ZROUSDT Long [tr.cross] 50x	7.4	0.39	+45.98%	+0.18	2.4003	2.4334	2026-10-12 07:34	2026-10-12 07:41	0 h	5
ZROUSDT Long [tr.cross] 50x	7.1	0.38	+45.69%	+0.17	2.4148	2.4334	2026-10-12 07:28	2026-10-12 07:41	0 h	5
ZROUSDT Long [tr.cross] 50x	7.2	0.37	+58.19%	+0.22	2.36482	2.3983	2026-10-12 07:13	2026-10-12 07:27	0 h	5
ZROUSDT Long [tr.cross] 50x	7.3	0.38	+57.64%	+0.22	2.3441	2.377	2026-10-12 06:10	2026-10-12 07:12	1 h	5
ZROUSDT Long [tr.cross] 50x	8	0.40	+46.43%	+0.18	2.2656	2.3152	2026-10-12 05:33	2026-10-12 06:04	0 h	5
ZROUSDT Long [tr.cross] 50x	7.7	0.39	+46.04%	+0.18	2.2839	2.3152	2026-10-12 05:31	2026-10-12 06:04	1 h	5
ZROUSDT Long [tr.cross] 50x	7.7	0.39	+45.71%	+0.18	2.3001	2.3152	2026-10-12 05:30	2026-10-12 06:04	1 h	5
ZROUSDT Long [tr.cross] 50x	7.4	0.38	+42.51%	+0.16	2.314	2.3152	2026-10-12 05:07	2026-10-12 06:04	1 h	5
PUMPFUNUSDT Long [tr.cross] 50x	2900	0.38	+60.75%	+0.23	0.005895	0.005978	2026-10-12 04:44	2026-10-12 05:11	0 h	5
ZROUSDT Long [tr.cross] 50x	7.4	0.37	+57.75%	+0.21	2.28034	2.3124	2026-10-12 05:02	2026-10-12 05:06	0 h	5
ARBUSDT Long [tr.cross] 50x	125.1	0.53	+46.36%	+0.25	0.19348	0.19804	2026-10-12 03:00	2026-10-12 04:57	2 h	5
ARBUSDT Long [tr.cross] 50x	125.1	0.53	+46.19%	+0.25	0.19418	0.19804	2026-10-12 03:00	2026-10-12 04:57	2 h	5
ARBUSDT Long [tr.cross] 50x	125.1	0.54	+46.01%	+0.25	0.19489	0.19804	2026-10-12 01:52	2026-10-12 04:57	3 h	5

Review for the subscriber

Aggressive: high return with wipeouts

Traded 104 of 199 days - trades every other day. 82 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 +32.1%

Subscriber after fee +28.9%

Risk high

Active days 104 / 199

Day factor 1.03

Worst day -45.6%

Drawdown -53%

Return: +32.1% per month by exchange data (ROI +826.4% over 180 days), about +2720% 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 +28.9% per month on your account, before copy slippage. Followers earned about 868 USDT in total, of which 667 USDT came in the last 90 days - money is still flowing to followers. The account has only been running for 105 day - there is little history yet, first conclusions may change.

Risk: daily swings 8.4%, 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 199 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.