Statistics
Monthly Returns
| Jan | Feb | Mar | Apr* | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | +24.0% | +31.0% | -53.4% | +7.2% | +48.4% | +21.3% | -10.8% | 0 | 0 | +30.3% |
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
15 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ZILUSDT Long Isolated 4x | 5560 | 4.81 | +5.54% | +0.27 | 0.003439 | 0.0035227 | 2026-10-08 09:06 | 2026-10-10 09:12 | 48 h | 7 |
| TNSRUSDT Long Isolated 4x | 464.4 | 0.66 | +135.89% | +0.89 | 0.0337 | 0.0355081 | 2026-08-20 17:18 | 2026-10-08 17:26 | 1176 h | 1 |
| LTCUSDT Long Isolated 4x | 0.2 | 0.14 | +1223.80% | +1.67 | 44.52 | 56.67 | 2026-08-18 07:50 | 2026-10-08 15:37 | 1232 h | 4 |
| 2ZUSDT Long Isolated 5x | 900 | 7.82 | -99.27% | -7.77 | 0.04308 | 0.03495 | 2026-10-05 15:38 | 2026-10-08 15:23 | 72 h | 1 |
| 2ZUSDT Long Isolated 5x | 172 | 1.63 | -91.32% | -1.49 | 0.04685 | 0.03495 | 2026-10-03 10:10 | 2026-10-08 15:23 | 125 h | 1 |
| KATUSDT Long Isolated 3x | 2410 | 0.43 | +66.96% | +0.29 | 0.004219 | 0.00448522 | 2026-09-16 04:11 | 2026-10-08 15:20 | 539 h | 1 |
| POLUSDT Long Isolated 2x | 85 | 0.47 | +170.99% | +0.80 | 0.09616 | 0.112843 | 2026-09-12 23:36 | 2026-10-07 15:50 | 592 h | 1 |
| POLUSDT Long Isolated 18x | 598 | 3.50 | +12.76% | +0.45 | 0.10176 | 0.10275 | 2026-10-07 13:23 | 2026-10-07 15:50 | 2 h | 1 |
| RUNEUSDT Long Isolated 3x | 6.5 | 1.03 | +33.34% | +0.34 | 0.4741 | 0.530109 | 2026-08-29 15:14 | 2026-10-07 13:19 | 934 h | 4 |
| RIVERUSDT Long Isolated 5x | 20.7 | 7.87 | +29.02% | +2.28 | 1.135 | 1.26291 | 2026-09-23 16:14 | 2026-10-06 12:22 | 308 h | 1 |
| RIVERUSDT Long Isolated 3x | 0.6 | 0.25 | +4.11% | +0.01 | 1.263 | 1.229 | 2026-09-25 13:59 | 2026-10-06 12:22 | 262 h | 0 |
| ZILUSDT Long Isolated 5x | 5780 | 4.16 | +4.40% | +0.18 | 0.003564 | 0.00362 | 2026-10-02 10:45 | 2026-10-05 03:52 | 65 h | 7 |
| ZILUSDT Long Isolated 5x | 6470 | 4.71 | +4.35% | +0.20 | 0.003604 | 0.00362 | 2026-09-30 11:23 | 2026-10-05 03:52 | 112 h | 7 |
| ZILUSDT Long Isolated 5x | 1490 | 1.10 | +4.26% | +0.05 | 0.003671 | 0.00362 | 2026-09-25 14:03 | 2026-10-05 03:52 | 230 h | 7 |
| EVAAUSDT Long Isolated 2x | 6.2 | 0.63 | +161.35% | +1.02 | 0.5046 | 0.676232 | 2026-09-09 20:10 | 2026-10-02 21:41 | 554 h | 0 |
| ASTRUSDT Long Isolated 3x | 448 | 0.95 | +44.83% | +0.43 | 0.006317 | 0.00704054 | 2026-09-13 21:22 | 2026-10-02 21:40 | 456 h | 6 |
| PTBUSDT Long Isolated 2x | 3040 | 1.24 | +25.82% | +0.32 | 0.000816 | 0.00093568 | 2026-09-20 12:46 | 2026-10-02 21:40 | 297 h | 1 |
| STORJUSDT Long Isolated 7x | 761.4 | 3.40 | -1.38% | -0.05 | 0.03084 | 0.0309502 | 2026-10-01 18:05 | 2026-10-02 08:59 | 15 h | 7 |
| STORJUSDT Long Isolated 7x | 1011.7 | 4.52 | -1.38% | -0.06 | 0.03084 | 0.0309502 | 2026-10-01 09:17 | 2026-10-02 08:59 | 24 h | 7 |
| STORJUSDT Long Isolated 9x | 1148.7 | 5.28 | +7.19% | +0.38 | 0.0317828 | 0.0320802 | 2026-09-25 17:07 | 2026-10-02 08:59 | 160 h | 7 |
Review for the subscriber
Solid: good return at moderate riskTraded 187 of 190 days - trades daily. 101 winning days, 86 losing, 3 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 57% win rate over 180 days.
Return: +2.5% per month by exchange data (ROI +18.9% over 180 days), about +35% annualised. Above 84% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +48.4%, the worst -53.4%. The trader's 10% fee on follower profit leaves about +2.3% per month on your account, before copy slippage. Over the last 90 days followers earned 33 USDT, while the all-time figure is negative (-9 k). The account has been running for 1079 day - not a newcomer, there is a long history.
Risk: daily swings 6.6%, worst day -29.0%, never two losing days in a row. Maximum drawdown of the cumulative account -63% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 33%.
Transparency: trades are visible and can be verified.
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.
The review uses data from 28.03.2026 - the last 190 day of observations. The account has been running for 1079 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