Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.4% | -0.5% | -2.1% | +0.5% | +1.8% | +5.0% | -1.8% | 0 | 0 | +3.2% |
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
41 symbolsshow 21 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| QNTUSDT Long [tr.cross] 1x | 0.97 | 228.36 | -0.04% | -0.09 | 235.29 | 240.09 | 2026-10-11 05:12 | 2026-10-11 08:57 | 4 h | 0 |
| QNTUSDT Long [tr.cross] 1x | 0.93 | 228.06 | -0.04% | -0.09 | 245.09 | 240.09 | 2026-10-10 15:41 | 2026-10-11 08:57 | 17 h | 0 |
| PYTHUSDT Long [tr.cross] 1x | 2953 | 229.16 | +0.45% | +1.05 | 0.07756 | 0.07795 | 2026-10-11 03:23 | 2026-10-11 04:31 | 1 h | 0 |
| FILUSDT Long [tr.cross] 1x | 200.1 | 229.56 | -5.21% | -11.96 | 1.1466 | 1.11091 | 2026-10-10 06:40 | 2026-10-11 01:22 | 19 h | 0 |
| FILUSDT Long [tr.cross] 1x | 192.1 | 229.57 | -3.97% | -9.12 | 1.1944 | 1.1232 | 2026-10-10 04:08 | 2026-10-10 23:36 | 19 h | 0 |
| WLDUSDT Long [tr.cross] 1x | 414 | 229.65 | +0.46% | +1.07 | 0.5544 | 0.5572 | 2026-10-10 07:08 | 2026-10-10 07:16 | 0 h | 0 |
| FILUSDT Long [tr.cross] 1x | 196.4 | 229.58 | +0.45% | +1.05 | 1.1683 | 1.1741 | 2026-10-10 03:19 | 2026-10-10 03:23 | 0 h | 0 |
| SKYUSDT Long [tr.cross] 1x | 3010 | 228.77 | +0.41% | +0.95 | 0.0759616 | 0.07634 | 2026-10-09 18:10 | 2026-10-10 00:10 | 6 h | 0 |
| ALGOUSDT Long [tr.cross] 1x | 2080.5 | 229.58 | +0.45% | +1.05 | 0.11029 | 0.11084 | 2026-10-09 19:51 | 2026-10-09 19:56 | 0 h | 0 |
| VETUSDT Long [tr.cross] 1x | 29452 | 229.01 | +0.42% | +0.96 | 0.00777144 | 0.00781 | 2026-10-09 19:04 | 2026-10-09 19:05 | 0 h | 0 |
| VETUSDT Long [tr.cross] 1x | 29238 | 229.11 | +0.42% | +0.98 | 0.0078316 | 0.007871 | 2026-10-09 18:25 | 2026-10-09 18:26 | 0 h | 0 |
| PYTHUSDT Long [tr.cross] 1x | 2805 | 228.26 | +0.42% | +0.97 | 0.0813317 | 0.08174 | 2026-10-09 17:09 | 2026-10-09 17:35 | 0 h | 0 |
| PYTHUSDT Long [tr.cross] 1x | 2666 | 229.13 | +0.42% | +0.98 | 0.0858975 | 0.08633 | 2026-10-09 14:33 | 2026-10-09 15:39 | 1 h | 0 |
| AAVEUSDT Long [tr.cross] 1x | 1.36 | 228.50 | +0.45% | +1.05 | 167.92 | 168.76 | 2026-10-09 06:43 | 2026-10-09 06:59 | 0 h | 0 |
| BCHUSDT Long [tr.cross] 1x | 0.83 | 231.12 | +0.42% | +0.99 | 278.3 | 279.7 | 2026-10-08 23:50 | 2026-10-09 04:21 | 4 h | 0 |
| ALGOUSDT Long [tr.cross] 1x | 1927.2 | 233.61 | -9.98% | -23.33 | 0.12115 | 0.11889 | 2026-10-08 13:58 | 2026-10-09 04:02 | 14 h | 0 |
| ALGOUSDT Long [tr.cross] 1x | 1821.4 | 233.61 | -9.44% | -22.06 | 0.12819 | 0.11889 | 2026-10-08 13:04 | 2026-10-09 04:02 | 15 h | 0 |
| ALGOUSDT Long [tr.cross] 1x | 1726.4 | 233.61 | -8.95% | -20.91 | 0.13524 | 0.11889 | 2026-10-08 10:48 | 2026-10-09 04:02 | 17 h | 0 |
| ALGOUSDT Long [tr.cross] 1x | 1657.4 | 233.61 | -8.59% | -20.07 | 0.14087 | 0.11889 | 2026-10-08 09:38 | 2026-10-09 04:02 | 18 h | 0 |
| RENDERUSDT Long [tr.cross] 1x | 127.2 | 233.79 | +0.50% | +1.19 | 1.837 | 1.884 | 2026-10-08 15:29 | 2026-10-09 03:15 | 12 h | 0 |
Review for the subscriber
Quiet: copying hardly makes senseTraded 170 of 198 days - trades every other day. 88 winning days, 82 losing, 28 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 93%, but only 52% of days are profitable - few large trades carry the result.
Return: +0.3% per month by exchange data (ROI +2.8% over 180 days), about +4% annualised. Above 69% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +5.0%, the worst -2.1%. The trader's 10% fee on follower profit leaves about +0.3% per month on your account, before copy slippage. Followers have been in the red for the whole period (-91 k): the trader's profit never reached them. The account has been running for 660 day - not a newcomer, there is a long history.
Risk: daily swings 0.4%, worst day -2.4%, longest losing streak - 2 days. Maximum drawdown is only -4% over the observed period.
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 198 day of observations. The account has been running for 660 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