AlexANG

Bronze Copy ↗

Followers1

Trading Days137

Stability Index4.5/5.0

7-Day Views16

AUM+4,252.82 USDT

Total Assets+3,940.84 USDT

Profit Sharing10.00%

Slots Left249

Performance

ROI +177.51%

Master's PnL +2,611.98

Win Rate 99.54%

Followers' PnL +5,284.17

Max. Drawdown —

Avg. PnL per Trade +0.18

Rating 63

Liquidation Days 0

Win / Lose: 9532 / 44

Profit-to-Loss Ratio: 1.00 : 1
Weekly Trades: 986.00
Avg. Holding Time: 13.98 h
ROI Volatility: 9.31%
Sharpe Ratio: 2.83
Sortino Ratio: 3.04
Calmar Ratiowindow return / max drawdown of the curve: 11.38
Ulcer Indexroot mean square of drawdown: its area, not its depth: 13.86
Max DD Durationlongest stretch below the peak; now 43 d: 43 d
Followers: 1
Total Followers: 183
Stability Index: 4.5
Days on Platform: 139
Win / Lose (All Time): 9541 / 44
Total Transactions: 9604
New Followers (30d): 3
Last Traded at: 2026-10-11 08:57:33

Measured in USDT

Rating Breakdown

of 120 · base 56/100 + 8 for return start 100, penalties -45.8, bonuses +9.3

Penalties -45.8

Exchange win rate99.1% -18.6 median of the 30/90/180-day and all-time windows; close to 100% is a grid signature

Equity curve drawdown51.4% -11.2 capital falling away from its own peak

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

Worst day-31.2% -4.2 the biggest single-day loss

Daily volatility9.3% -3.4 how hard the daily ROI swings

Daily win rate49.5% -1.7 share of profitable days in 180 days

Exchange stability index4.5 / 5 -1.5 the exchange's own score: balance, 7-day ROI, 30-day drawdown

90-day holding time14.0 h -0.2 trades held for days and weeks: a follower cannot get in

Bonuses +9.3

Return bonus, 180d+17751.0% +8 +1 per full 20% of 180-day ROI; grids (180-day exchange win rate >= 90%) are capped at +10

Tenure137 d +1 trading days; the bonus only counts if all-time ROI is not negative

Follower PnL (all time)5 k +0.3 what followers earned in total

No penalty (4)

Liquidation days0 d in 180 days 0

Sharpe+2.83 0

Current drawdown7.1% 0

All-time ROI+17751.0% 0

Statistics

Monthly Returns

Jan	Feb	Mar*	Apr	May	Jun	Jul	Aug	Sep	Oct*	Nov	Dec	2026
0	0	+0.0%	+0.0%	+9.3%	+241.5%	+22.2%	+56.3%	-24.6%	+27.3%	0	0	+585.0%

Profit

Traded Symbols

37 symbols

WLDUSDT 2187 Orders +967.16

PUMPFUNUSDT 1613 Orders +391.08

1000PEPEUSDT 1000 Orders +308.28

WIFUSDT 1130 Orders +284.47

NEARUSDT 952 Orders +256.88

1000BONKUSDT 642 Orders +256.41

ARBUSDT 1284 Orders +239.13

FARTCOINUSDT 597 Orders +199.54

POPCATUSDT 713 Orders +188.38

SANDUSDT 260 Orders +137.59

ZROUSDT 374 Orders +133.02

SUIUSDT 308 Orders +122.67

DOGEUSDT 399 Orders +102.16

ONDOUSDT 348 Orders +83.84

ADAUSDT 129 Orders +80.94

HYPEUSDT 406 Orders +75.02

APTUSDT 217 Orders +53.16

LINKUSDT 289 Orders +51.10

QNTUSDT 205 Orders +43.77

BCHUSDT 52 Orders +42.15

show 17 more symbols

TAOUSDT 208 Orders +37.94

AAVEUSDT 122 Orders +33.46

UNIUSDT 77 Orders +26.08

ZECUSDT 48 Orders +25.52

PENGUUSDT 77 Orders +24.20

ENAUSDT 145 Orders +19.94

AVAXUSDT 114 Orders +17.80

SOLUSDT 136 Orders +17.58

BNBUSDT 93 Orders +13.55

XPLUSDT 71 Orders +8.23

OPUSDT 30 Orders +8.02

0GUSDT 32 Orders +4.22

DOTUSDT 17 Orders +2.89

TIAUSDT 14 Orders +2.10

ATOMUSDT 13 Orders +1.94

DASHUSDT 7 Orders +0.73

TRUMPUSDT 231 Orders -1,648.97

Closed Trades

Symbol CSV

Position	Qty	Margin	ROI	PnL	Entry	Exit	Opened (UTC)	Closed (UTC)	Time	Followers
ARBUSDT Long [tr.cross] 50x	79.4	0.34	+46.20%	+0.16	0.19728	0.20074	2026-10-11 09:49	2026-10-11 11:36	2 h	1
ARBUSDT Long [tr.cross] 50x	79.4	0.35	+45.86%	+0.16	0.19868	0.20074	2026-10-11 09:30	2026-10-11 11:36	2 h	1
ARBUSDT Long [tr.cross] 50x	75.7	0.33	+42.66%	+0.14	0.19988	0.20074	2026-10-11 09:16	2026-10-11 11:36	2 h	1
APTUSDT Long [tr.cross] 50x	18.84	0.35	+46.22%	+0.16	0.8371	0.8487	2026-10-11 09:01	2026-10-11 11:21	2 h	1
APTUSDT Long [tr.cross] 50x	17.95	0.33	+45.93%	+0.15	0.8422	0.8487	2026-10-11 08:32	2026-10-11 11:21	3 h	1
QNTUSDT Long [tr.cross] 50x	0.19	0.98	+46.99%	+0.46	235.54	243.6	2026-10-11 05:12	2026-10-11 10:09	5 h	1
QNTUSDT Long [tr.cross] 50x	0.19	0.99	+46.82%	+0.46	236.35	243.6	2026-10-11 02:08	2026-10-11 10:09	8 h	1
QNTUSDT Long [tr.cross] 50x	0.19	0.99	+46.66%	+0.46	237.16	243.6	2026-10-11 00:26	2026-10-11 10:09	10 h	1
QNTUSDT Long [tr.cross] 50x	0.19	0.99	+46.49%	+0.46	237.97	243.6	2026-10-10 22:10	2026-10-11 10:09	12 h	1
QNTUSDT Long [tr.cross] 50x	0.19	1.00	+46.33%	+0.46	238.79	243.6	2026-10-10 16:22	2026-10-11 10:09	18 h	1
QNTUSDT Long [tr.cross] 50x	0.19	1.00	+46.16%	+0.46	239.61	243.6	2026-10-10 16:20	2026-10-11 10:09	18 h	1
QNTUSDT Long [tr.cross] 50x	0.19	1.00	+46.00%	+0.46	240.43	243.6	2026-10-10 16:20	2026-10-11 10:09	18 h	1
QNTUSDT Long [tr.cross] 50x	0.19	1.01	+45.84%	+0.46	241.26	243.6	2026-10-10 16:20	2026-10-11 10:09	18 h	1
QNTUSDT Long [tr.cross] 50x	0.1	0.53	+45.67%	+0.24	242.09	243.6	2026-10-10 16:19	2026-10-11 10:09	18 h	0
QNTUSDT Long [tr.cross] 50x	0.07	0.37	+45.50%	+0.17	242.97	243.6	2026-10-10 16:15	2026-10-11 10:09	18 h	1
QNTUSDT Long [tr.cross] 50x	0.07	0.38	+45.33%	+0.17	243.85	243.6	2026-10-10 15:41	2026-10-11 10:09	18 h	1
QNTUSDT Long [tr.cross] 50x	0.07	0.38	+45.16%	+0.17	244.74	243.6	2026-10-10 15:41	2026-10-11 10:09	18 h	1
QNTUSDT Long [tr.cross] 50x	0.07	0.38	+44.99%	+0.17	245.63	243.6	2026-10-10 15:40	2026-10-11 10:09	18 h	1
QNTUSDT Long [tr.cross] 50x	0.07	0.38	+44.82%	+0.17	246.52	243.6	2026-10-10 14:24	2026-10-11 10:09	20 h	1
QNTUSDT Long [tr.cross] 50x	0.07	0.38	+44.66%	+0.17	247.42	243.6	2026-10-10 14:23	2026-10-11 10:09	20 h	1

Review for the subscriber

Risky: earns money but loses more on losing days

Traded 135 of 198 days - trades every other day. 98 winning days, 37 losing, 63 flat. Important detail: on losing days the account loses -8.0% on average while earning +5.8% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 99%, but only 73% of days are profitable - few large trades carry the result.

Return per month +13.6%

Subscriber after fee +12.2%

Risk high

Active days 135 / 198

Day factor 0.73

Worst day -31.2%

Drawdown -51%

Return: +13.6% per month by exchange data (ROI +177.5% over 180 days), about +362% annualised. Top 2% by return across the whole base. By our monthly slices the best month is +241.5%, the worst -24.6%. The trader's 10% fee on follower profit leaves about +12.2% per month on your account, before copy slippage. Followers earned about 5 k in total, of which 500 USDT came in the last 90 days - money is still flowing to followers.

Risk: daily swings 9.3%, worst day -31.2%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -51% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 51%.

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 -31% - 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.