Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -22.5% | -7.0% | +17.7% | -21.7% | +41.4% | +7.8% | -20.3% | -3.9% | 0 | 0 | -22.4% |
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
11 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| PARTIUSDT Short [tr.cross] 20x | 1838 | 2.08 | +11.73% | +0.24 | 0.02172 | 0.02156 | 2026-09-15 18:59 | 2026-09-16 01:54 | 7 h | 0 |
| PARTIUSDT Short [tr.cross] 20x | 1773 | 2.08 | +11.00% | +0.23 | 0.0225195 | 0.02236 | 2026-09-15 17:38 | 2026-09-15 18:07 | 0 h | 0 |
| PARTIUSDT Short [tr.cross] 20x | 1726 | 2.08 | +10.93% | +0.23 | 0.023123 | 0.02296 | 2026-09-15 03:40 | 2026-09-15 03:48 | 0 h | 0 |
| PARTIUSDT Short [tr.cross] 20x | 1728 | 2.08 | +11.60% | +0.24 | 0.02314 | 0.02297 | 2026-09-14 10:37 | 2026-09-14 12:50 | 2 h | 0 |
| PARTIUSDT Short [tr.cross] 20x | 1762 | 2.08 | +11.65% | +0.24 | 0.022695 | 0.02253 | 2026-09-12 06:41 | 2026-09-13 22:12 | 40 h | 0 |
| PARTIUSDT Short [tr.cross] 20x | 1809 | 2.08 | +11.58% | +0.24 | 0.0220939 | 0.02193 | 2026-09-11 13:49 | 2026-09-11 18:03 | 4 h | 0 |
| PARTIUSDT Short [tr.cross] 20x | 1819 | 2.08 | +11.35% | +0.24 | 0.02201 | 0.02185 | 2026-09-11 12:35 | 2026-09-11 13:28 | 1 h | 0 |
| PARTIUSDT Short [tr.cross] 20x | 1804 | 2.08 | +10.85% | +0.23 | 0.0221652 | 0.02201 | 2026-09-10 18:52 | 2026-09-11 09:07 | 14 h | 0 |
| PARTIUSDT Short [tr.cross] 20x | 1769 | 2.08 | +11.06% | +0.23 | 0.02258 | 0.02242 | 2026-09-09 22:18 | 2026-09-10 12:47 | 14 h | 0 |
| ALCHUSDT Short [tr.cross] 20x | 311 | 0.52 | +11.14% | +0.06 | 0.03212 | 0.03189 | 2026-09-10 05:56 | 2026-09-10 06:12 | 0 h | 0 |
| ALCHUSDT Short [tr.cross] 20x | 317 | 0.52 | +11.39% | +0.06 | 0.03156 | 0.03133 | 2026-09-10 02:21 | 2026-09-10 02:24 | 0 h | 0 |
| ALCHUSDT Short [tr.cross] 20x | 328 | 0.52 | +11.29% | +0.06 | 0.0304 | 0.03018 | 2026-09-09 22:19 | 2026-09-09 22:55 | 1 h | 0 |
| PARTIUSDT Short [tr.cross] 20x | 1687 | 2.08 | +15.45% | +0.32 | 0.02365 | 0.02348 | 2026-09-02 02:25 | 2026-09-09 21:49 | 187 h | 0 |
| ALCHUSDT Short [tr.cross] 20x | 319 | 0.52 | +10.87% | +0.06 | 0.03135 | 0.03113 | 2026-09-09 17:51 | 2026-09-09 17:54 | 0 h | 0 |
| ALCHUSDT Short [tr.cross] 20x | 330 | 0.52 | +11.45% | +0.06 | 0.03027 | 0.03005 | 2026-09-08 14:16 | 2026-09-08 17:43 | 3 h | 0 |
| ALCHUSDT Short [tr.cross] 20x | 338 | 0.52 | +13.58% | +0.07 | 0.02949 | 0.02928 | 2026-09-03 15:32 | 2026-09-07 16:37 | 97 h | 0 |
| ALCHUSDT Short [tr.cross] 20x | 353 | 0.52 | +15.50% | +0.08 | 0.0282001 | 0.028 | 2026-08-26 07:11 | 2026-09-02 09:31 | 170 h | 0 |
| PARTIUSDT Short [tr.cross] 20x | 1716 | 2.08 | +14.18% | +0.30 | 0.02334 | 0.02317 | 2026-08-23 14:52 | 2026-09-01 16:36 | 218 h | 0 |
| ALCHUSDT Short [tr.cross] 20x | 359 | 0.52 | +11.23% | +0.06 | 0.02776 | 0.02756 | 2026-08-25 00:48 | 2026-08-25 01:33 | 1 h | 0 |
| ALCHUSDT Short [tr.cross] 20x | 361 | 0.52 | +11.30% | +0.06 | 0.02761 | 0.02741 | 2026-08-25 00:13 | 2026-08-25 00:30 | 0 h | 0 |
Review for the subscriber
Solid: good return at moderate riskTraded 196 of 198 days - trades daily. 91 winning days, 105 losing, 2 flat. An average winning day earns +6.1%, an average losing one costs -4.9%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 75%, but only 46% of days are profitable - few large trades carry the result.
Return: +3.4% per month by exchange data (ROI +30.7% over 180 days), about +49% annualised. Above 87% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +41.4%, the worst -22.5%. The trader's 10% fee on follower profit leaves about +3.1% per month on your account, before copy slippage. Followers have been in the red for the whole period (-5 k): the trader's profit never reached them. The account has been running for 934 day - not a newcomer, there is a long history.
Risk: daily swings 7.7%, worst day -24.8%, never two losing days in a row. Maximum drawdown of the cumulative account -50% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 36%. The result depends heavily on one symbol (about 61% of the profit) - in a bad market for it the drawdown will be deeper than for the trader overall.
Transparency: trades are visible and can be verified; trades only 11 symbols, profit is concentrated.
What to do as a subscriber
- By return, copying makes sense.
- Do not expect the past result to repeat: it rested on a single token.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 934 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