Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +9.2% | +11.2% | +7.7% | -39.1% | +28.9% | +37.6% | -1.9% | +19.1% | 0 | 0 | +65.4% |
Profit
Capital Load
How much of the trader's margin is in play at the same time - counted exactly from closed-trade history. One position can be built up by several entries in the same symbol, and all of them are summed up. A bar is the daily maximum. The dashed line is the usual level (median), green up to 3x it, yellow up to 6x, red above; days with a liquidation are red too. Gaps are not zeros: on those days no closed trade fell into the window, so we cannot tell whether a position was open.
Traded Symbols
7 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| AVAAIUSDT Short [tr.cross] 10x | 1000 | 0.91 | +7.06% | +0.06 | 0.00895 | 0.008849 | 2026-10-10 04:13 | 2026-10-10 08:49 | 5 h | 0 |
| AVAAIUSDT Short [tr.cross] 10x | 1000 | 0.91 | +7.11% | +0.06 | 0.0089 | 0.008849 | 2026-10-10 03:40 | 2026-10-10 08:49 | 5 h | 0 |
| DOGEUSDT Short [tr.cross] 10x | 61 | 0.53 | +7.73% | +0.04 | 0.0855 | 0.08395 | 2026-10-09 06:40 | 2026-10-09 14:02 | 7 h | 0 |
| DOGEUSDT Short [tr.cross] 10x | 61 | 0.53 | +7.76% | +0.04 | 0.08525 | 0.08395 | 2026-10-09 05:18 | 2026-10-09 14:02 | 9 h | 0 |
| DOGEUSDT Short [tr.cross] 10x | 61 | 0.53 | +7.78% | +0.04 | 0.085 | 0.08395 | 2026-10-09 02:52 | 2026-10-09 14:02 | 11 h | 0 |
| DOGEUSDT Short [tr.cross] 10x | 61 | 0.53 | +7.80% | +0.04 | 0.08475 | 0.08395 | 2026-10-09 01:27 | 2026-10-09 14:02 | 13 h | 0 |
| DOGEUSDT Short [tr.cross] 10x | 61 | 0.53 | +7.83% | +0.04 | 0.0845 | 0.08395 | 2026-10-08 22:01 | 2026-10-09 14:02 | 16 h | 0 |
| DOGEUSDT Short [tr.cross] 10x | 61 | 0.52 | +7.85% | +0.04 | 0.08425 | 0.08395 | 2026-10-08 20:26 | 2026-10-09 14:02 | 18 h | 0 |
| DOGEUSDT Short [tr.cross] 10x | 61 | 0.52 | +7.88% | +0.04 | 0.084 | 0.08395 | 2026-10-08 20:09 | 2026-10-09 14:02 | 18 h | 0 |
| AVAAIUSDT Short [tr.cross] 10x | 1000 | 0.95 | +4.73% | +0.05 | 0.00935 | 0.009249 | 2026-10-08 18:39 | 2026-10-09 05:35 | 11 h | 0 |
| AVAAIUSDT Short [tr.cross] 10x | 1000 | 0.95 | +4.76% | +0.05 | 0.0093 | 0.009249 | 2026-10-08 18:27 | 2026-10-09 05:35 | 11 h | 0 |
| AVAAIUSDT Short [tr.cross] 10x | 1000 | 0.94 | +4.79% | +0.05 | 0.00925 | 0.009249 | 2026-10-08 18:24 | 2026-10-09 05:35 | 11 h | 0 |
| AVAAIUSDT Short [tr.cross] 10x | 1000 | 0.96 | +13.35% | +0.13 | 0.0094 | 0.00919938 | 2026-10-08 16:42 | 2026-10-09 05:35 | 13 h | 0 |
| 1000PEPEUSDT Short [tr.cross] 50x | 1500 | 0.18 | +112.39% | +0.20 | 0.0053 | 0.003674 | 2026-09-22 04:03 | 2026-10-08 18:12 | 398 h | 0 |
| 1000PEPEUSDT Short [tr.cross] 50x | 1500 | 0.16 | +121.70% | +0.20 | 0.0049 | 0.003674 | 2026-09-21 15:02 | 2026-10-08 18:12 | 411 h | 0 |
| 1000PEPEUSDT Short [tr.cross] 50x | 1500 | 0.15 | +131.19% | +0.20 | 0.00455 | 0.003674 | 2026-09-21 14:49 | 2026-10-08 18:12 | 411 h | 0 |
| 1000PEPEUSDT Short [tr.cross] 50x | 1500 | 0.14 | +137.29% | +0.20 | 0.00435 | 0.003674 | 2026-09-21 14:16 | 2026-10-08 18:12 | 412 h | 0 |
| 1000PEPEUSDT Short [tr.cross] 50x | 1500 | 0.14 | +143.99% | +0.20 | 0.00415 | 0.003674 | 2026-09-19 17:06 | 2026-10-08 18:12 | 457 h | 0 |
| 1000PEPEUSDT Short [tr.cross] 50x | 1500 | 0.13 | +149.45% | +0.20 | 0.004 | 0.003674 | 2026-09-19 16:37 | 2026-10-08 18:12 | 458 h | 0 |
| 1000PEPEUSDT Short [tr.cross] 50x | 1500 | 0.13 | +155.34% | +0.20 | 0.00385 | 0.003674 | 2026-09-18 14:44 | 2026-10-08 18:12 | 483 h | 0 |
Review for the subscriber
Quiet: copying hardly makes senseTraded 195 of 197 days - trades daily. 93 winning days, 102 losing, 2 flat. An average winning day earns +5.5%, an average losing one costs -3.8%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 81%, but only 48% of days are profitable - few large trades carry the result.
Return: +1.6% per month by exchange data (ROI +13.1% over 180 days), about +20% annualised. Above 79% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +37.6%, the worst -39.1%. The trader's 10% fee on follower profit leaves about +1.4% per month on your account, before copy slippage. Followers earned about 45 USDT in total, but they are in the red over the last 90 days (0 USDT) - the current result does not help followers. The account has been running for 903 day - not a newcomer, there is a long history.
Risk: daily swings 9.3%, worst day -35.6%, never two losing days in a row. Maximum drawdown of the cumulative account -59% - 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; a robot runs the strategy, not a person.
What to do as a subscriber
- By return there is little reason to copy - the same money is easier to keep in staking or in index instruments.
- There are days when the account drops -36% - the same happens to you, trades are copied proportionally.
The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 903 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.
Cadet