AlfaRomeo

Bronze VIP 3 Copy ↗

Followers14

Trading Days241

Stability Index4.0/5.0

7-Day Views60

AUM+1,750.30 USDT

Total Assets+1,444.58 USDT

Profit Sharing10.00%

Slots Left240

Performance

ROI +121.26%

Master's PnL +1,401.44

Win Rate 81.06%

Followers' PnL -3,118.85

Max. Drawdown —

Avg. PnL per Trade +0.51

Rating 98

Liquidation Days 0

Win / Lose: 184 / 43

Profit-to-Loss Ratio: 2.31 : 1
Weekly Trades: 24.75
Avg. Holding Time: 1.93 h
ROI Volatility: 2.26%
Sharpe Ratio: 3.51
Sortino Ratio: 4.23
Calmar Ratiowindow return / max drawdown of the curve: 11.52
Ulcer Indexroot mean square of drawdown: its area, not its depth: 3.90
Max DD Durationlongest stretch below the peak: 63 d
Followers: 14
Total Followers: 146
Stability Index: 4.0
Days on Platform: 1254
Win / Lose (All Time): 184 / 43
Total Transactions: 227
New Followers (30d): 13
Last Traded at: 2026-10-09 13:00:09

Measured in USDT

Rating Breakdown

of 120 · base 92/100 + 6 for return start 100, penalties -10.1, bonuses +8

Penalties -10.1

Daily win rate34.0% -6.8 share of profitable days in 180 days

Exchange stability index4.0 / 5 -3 the exchange's own score: balance, 7-day ROI, 30-day drawdown

Follower PnL (all time)-3 k -0.3 what followers earned in total

Bonuses +8

Return bonus, 180d+12213.0% +6 max +20 at ROI >= 400%

Tenure241 d +2 trading days; the bonus only counts if all-time ROI is not negative

No penalty (10)

Liquidation days0 d in 180 days 0

Equity curve drawdown10.1% 0

Worst day-6.4% 0

Daily volatility2.3% 0

Sharpe+3.51 0

Leverage tagno tag 0

Current drawdown-0.0% 0

Exchange win rate81.1% 0

90-day holding time1.9 h 0

All-time ROI+12126.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.6%	-7.7%	+2.3%	+53.0%	+0.0%	+30.5%	+4.4%	+9.3%	0	0	+116.3%

Profit

Traded Symbols

17 symbols

SUIUSDT 34 Orders +150.77

ENAUSDT 36 Orders +133.53

JUPUSDT 36 Orders +133.24

TIAUSDT 38 Orders +132.91

RENDERUSDT 37 Orders +131.94

HYPEUSDT 47 Orders +126.74

QNTUSDT 33 Orders +113.66

SEIUSDT 19 Orders +102.30

ICPUSDT 23 Orders +64.43

DOGEUSDT 13 Orders +62.19

STXUSDT 20 Orders +58.09

SOLUSDT 8 Orders +47.02

XRPUSDT 14 Orders +45.93

KASUSDT 11 Orders +42.93

HBARUSDT 8 Orders +3.90

ONDOUSDT 41 Orders -5.52

TAOUSDT 2 Orders -85.92

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
TIAUSDT Long [tr.cross] 10x	602.9	29.22	+3.99%	+1.17	0.4788	0.481	2026-10-09 10:34	2026-10-09 13:00	2 h	12
SEIUSDT Long [tr.cross] 10x	4262	28.35	+12.93%	+3.67	0.06571	0.06661	2026-10-08 15:23	2026-10-08 20:11	5 h	11
RENDERUSDT Long [tr.cross] 10x	153.2	28.45	-3.06%	-0.87	1.835	1.859	2026-10-08 15:34	2026-10-08 20:01	4 h	11
RENDERUSDT Long [tr.cross] 10x	148.5	28.47	-2.98%	-0.85	1.894	1.859	2026-10-08 15:20	2026-10-08 20:01	5 h	11
ICPUSDT Long [tr.cross] 10x	94.8	28.33	-5.27%	-1.50	2.953	2.94	2026-10-08 15:23	2026-10-08 20:00	5 h	11
SUIUSDT Long [tr.cross] 10x	280	28.92	+5.83%	+1.69	1.0203	1.0432	2026-10-08 15:35	2026-10-08 19:38	4 h	11
SUIUSDT Long [tr.cross] 10x	270	28.79	+5.64%	+1.63	1.0536	1.0432	2026-10-08 15:19	2026-10-08 19:38	4 h	11
ENAUSDT Long [tr.cross] 10x	1372	28.45	-7.96%	-2.27	0.20486	0.20332	2026-10-08 15:23	2026-10-08 19:01	4 h	11
XRPUSDT Long [tr.cross] 10x	211	28.52	+19.25%	+5.49	1.3353	1.362	2026-10-08 16:07	2026-10-08 18:44	3 h	11
JUPUSDT Long [tr.cross] 10x	828	28.62	+18.78%	+5.38	0.3415	0.3483	2026-10-08 16:38	2026-10-08 18:40	2 h	11
QNTUSDT Long [tr.cross] 10x	1.25	28.92	+19.25%	+5.57	228.55	233.12	2026-10-08 16:56	2026-10-08 18:38	2 h	12
HBARUSDT Long [tr.cross] 10x	3150	28.46	+19.31%	+5.50	0.08926	0.09105	2026-10-08 15:22	2026-10-08 18:29	3 h	11
ONDOUSDT Long [tr.cross] 10x	623	28.43	-13.88%	-3.95	0.4509	0.452	2026-10-08 15:38	2026-10-08 18:14	3 h	11
ONDOUSDT Long [tr.cross] 10x	604	28.46	-13.45%	-3.83	0.4655	0.452	2026-10-08 15:23	2026-10-08 18:14	3 h	11
TIAUSDT Long [tr.cross] 10x	624.6	28.34	+19.54%	+5.54	0.4483	0.4646	2026-10-08 15:35	2026-10-08 16:41	1 h	11
TIAUSDT Long [tr.cross] 10x	604.9	28.34	+18.91%	+5.36	0.4629	0.4646	2026-10-08 15:23	2026-10-08 16:41	1 h	11
STXUSDT Long [tr.cross] 10x	783.4	28.44	+19.23%	+5.47	0.3587	0.3659	2026-10-08 15:23	2026-10-08 16:34	1 h	11
JUPUSDT Long [tr.cross] 10x	810	28.45	+19.14%	+5.45	0.347	0.3539	2026-10-08 15:34	2026-10-08 15:48	0 h	11
QNTUSDT Long [tr.cross] 10x	1.16	28.35	+2.52%	+0.72	241.47	242.2	2026-10-08 04:35	2026-10-08 09:58	5 h	12
STXUSDT Long [tr.cross] 10x	750	28.47	-4.28%	-1.22	0.3751	0.3738	2026-10-07 13:44	2026-10-07 16:00	2 h	12

Review for the subscriber

Conservative, but trades rarely

Traded 85 of 197 days - rare trades. 67 winning days, 18 losing, 112 flat. An average winning day earns +1.5%, an average losing one costs -1.1%: wins are bigger than losses. The exchange reports a 83% win rate over 180 days.

Return per month +10.5%

Subscriber after fee +9.4%

Risk moderate

Active days 85 / 197

Day factor 1.34

Worst day -6.4%

Drawdown -10%

Return: +10.5% per month by exchange data (ROI +122.1% over 180 days), about +231% annualised. Top 4% by return across the whole base. By our monthly slices the best month is +53.0%, the worst -7.7%. The trader's 10% fee on follower profit leaves about +9.4% per month on your account, before copy slippage. Over the last 90 days followers earned 440 USDT, while the all-time figure is negative (-3 k).

Risk: daily swings 2.3%, worst day -6.4%, longest losing streak - 2 days. Maximum drawdown is only -10% 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 197 day of observations. The account has been running for 241 day, so we did not see the earlier history. The review is generated automatically from Bybit data and our own recalculation of the daily series. It is not investment advice.