Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -84.7% | -85.5% | +91.5% | +154.1% | +33.2% | -63.7% | -38.1% | +0.0% | 0 | 0 | -96.8% |
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
2 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ETHUSDT Short Isolated 21x | 10.14 | 1,218.55 | -84.84% | -1,033.87 | 2465.32 | 2568.12 | 2026-08-30 13:29 | 2026-09-11 13:49 | 288 h | 0 |
| BTCUSDT Short Isolated 20x | 0.643 | 2,556.03 | -42.54% | -1,087.52 | 77750 | 79408.1 | 2026-08-30 23:29 | 2026-09-03 14:25 | 87 h | 0 |
| BTCUSDT Long Isolated 27x | 0.126 | 380.09 | -42.00% | -159.64 | 79140 | 78014 | 2026-08-25 15:32 | 2026-08-25 21:07 | 6 h | 0 |
| BTCUSDT Long Isolated 27x | 0.757 | 2,285.27 | -41.97% | -959.16 | 79200.4 | 78014 | 2026-08-25 15:31 | 2026-08-25 21:07 | 6 h | 0 |
| BTCUSDT Long Isolated 40x | 0.781 | 1,564.28 | +96.62% | +1,511.46 | 76780.8 | 78834.2 | 2026-08-23 11:06 | 2026-08-25 13:30 | 50 h | 0 |
| BTCUSDT Short Isolated 20x | 0.39 | 1,531.18 | -0.52% | -7.97 | 76790.2 | 76749.2 | 2026-08-22 10:04 | 2026-08-23 11:03 | 25 h | 0 |
| BTCUSDT Short Isolated 100x | 5.195 | 4,441.22 | -6.24% | -277.43 | 76980.1 | 76948.9 | 2026-08-22 10:01 | 2026-08-22 10:02 | 0 h | 0 |
| BTCUSDT Short Isolated 31x | 1.556 | 3,335.40 | -78.85% | -2,630.17 | 64225.4 | 69260 | 2026-07-16 07:45 | 2026-08-21 08:57 | 865 h | 0 |
| BTCUSDT Short Isolated 31x | 0.063 | 166.87 | +72.03% | +120.20 | 79361.3 | 65600 | 2026-05-14 00:02 | 2026-07-20 15:54 | 1624 h | 0 |
| BTCUSDT Short Isolated 100x | 0.503 | 1,333.04 | +271.31% | +3,616.77 | 79404.3 | 63688 | 2026-05-14 00:01 | 2026-07-20 15:54 | 1624 h | 0 |
| ETHUSDT Short Isolated 21x | 5.41 | 487.23 | -14.44% | -70.38 | 1847.6 | 1858.42 | 2026-07-17 03:00 | 2026-07-19 01:45 | 47 h | 0 |
| ETHUSDT Short Isolated 21x | 16.24 | 1,462.19 | -14.44% | -211.26 | 1847.08 | 1858.42 | 2026-07-17 03:00 | 2026-07-19 01:45 | 47 h | 0 |
| BTCUSDT Long Isolated 47x | 0.51 | 670.48 | +424.20% | +2,844.22 | 58782.2 | 64589.4 | 2026-07-01 01:54 | 2026-07-14 22:05 | 332 h | 0 |
| BTCUSDT Long Isolated 47x | 0.85 | 1,117.78 | +424.08% | +4,740.35 | 58799.1 | 64589.4 | 2026-07-01 01:53 | 2026-07-14 22:05 | 332 h | 0 |
Review for the subscriber
Risky: earns money but loses more on losing daysTraded 125 of 198 days - trades every other day. 70 winning days, 55 losing, 73 flat. Important detail: on losing days the account loses -12.2% on average while earning +7.9% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 36%, but only 56% of days are profitable - few large trades carry the result.
Return: +7.9% per month by exchange data (ROI +83.4% over 180 days), about +148% annualised. Top 5% by return across the whole base. By our monthly slices the best month is +154.1%, the worst -85.5%. Our own calculation from the daily series gives -34.9% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about +7.1% per month on your account, before copy slippage. Followers have been in the red for the whole period (-920 USDT): the trader's profit never reached them.
Risk: daily swings 12.7%, worst day -74.7%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -99% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 80%.
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 -75% - 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 account has been running for 246 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.
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