Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +110.8% | +0.0% | +0.0% | +16.4% | +171.2% | +1.7% | 0 | 0 | +577.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ZECUSDT Long Isolated 15x | 1.05 | 80.93 | +12.43% | +10.06 | 1123.51 | 1133.94 | 2026-10-08 15:48 | 2026-10-08 16:09 | 0 h | 2 |
| ZECUSDT Short Isolated 15x | 0.49 | 45.97 | +14.84% | +6.82 | 1364.81 | 1349.05 | 2026-10-06 09:20 | 2026-10-06 09:25 | 0 h | 2 |
| ZECUSDT Short Isolated 15x | 0.5 | 46.58 | +15.14% | +7.06 | 1355.42 | 1338.46 | 2026-10-06 00:47 | 2026-10-06 05:02 | 4 h | 2 |
| ZECUSDT Short Isolated 15x | 0.6 | 55.51 | +9.25% | +5.14 | 1346.11 | 1333.7 | 2026-10-05 20:34 | 2026-10-06 04:48 | 8 h | 2 |
| ZECUSDT Short Isolated 15x | 0.59 | 54.17 | +3.19% | +1.73 | 1335.7 | 1336.34 | 2026-10-05 19:14 | 2026-10-05 23:13 | 4 h | 2 |
| ZECUSDT Long Isolated 15x | 0.22 | 19.36 | -15.02% | -2.91 | 1282.55 | 1313.79 | 2026-10-02 18:47 | 2026-10-03 04:27 | 10 h | 2 |
| ZECUSDT Long Isolated 15x | 0.52 | 47.08 | -14.61% | -6.88 | 1319.71 | 1313.79 | 2026-10-02 18:38 | 2026-10-03 04:27 | 10 h | 3 |
| ZECUSDT Long Isolated 15x | 0.99 | 90.39 | -14.49% | -13.10 | 1331 | 1313.79 | 2026-10-02 18:27 | 2026-10-03 04:27 | 10 h | 3 |
| ZECUSDT Long Isolated 15x | 0.53 | 48.61 | -24.61% | -11.97 | 1337.03 | 1303.98 | 2026-10-02 18:27 | 2026-10-03 04:27 | 10 h | 3 |
| ZECUSDT Short Isolated 15x | 0.5 | 47.91 | +5.94% | +2.85 | 1394.07 | 1384.8 | 2026-10-01 10:34 | 2026-10-01 11:13 | 1 h | 3 |
| ZECUSDT Short Isolated 15x | 0.5 | 47.73 | +4.11% | +1.96 | 1388.92 | 1386.57 | 2026-10-01 10:21 | 2026-10-01 11:02 | 1 h | 3 |
| ZECUSDT Long Isolated 15x | 0.96 | 90.75 | +5.09% | +4.62 | 1378 | 1383.81 | 2026-10-01 10:01 | 2026-10-01 10:13 | 0 h | 3 |
| ZECUSDT Short Isolated 15x | 0.99 | 97.54 | +5.84% | +5.70 | 1433.45 | 1420.11 | 2026-09-29 18:41 | 2026-09-29 19:28 | 1 h | 3 |
| ZECUSDT Short Isolated 15x | 0.53 | 51.93 | +2.60% | +1.36 | 1425.64 | 1423.31 | 2026-09-29 18:40 | 2026-09-29 19:16 | 1 h | 3 |
| ZECUSDT Short Isolated 15x | 0.59 | 57.46 | +2.32% | +1.34 | 1417.03 | 1423.61 | 2026-09-29 18:12 | 2026-09-29 19:12 | 1 h | 3 |
| ZECUSDT Long Isolated 15x | 0.49 | 47.19 | -8.21% | -3.88 | 1403.97 | 1397.1 | 2026-09-29 15:23 | 2026-09-29 16:00 | 1 h | 3 |
| ZECUSDT Long Isolated 15x | 0.5 | 48.33 | +25.89% | +12.52 | 1408.96 | 1448.45 | 2026-09-29 08:40 | 2026-09-29 11:49 | 3 h | 2 |
| ZECUSDT Long Isolated 15x | 0.7 | 65.31 | +22.54% | +14.72 | 1360 | 1444.43 | 2026-09-29 04:47 | 2026-09-29 11:47 | 7 h | 2 |
| ZECUSDT Long Isolated 15x | 0.5 | 47.26 | +15.44% | +7.30 | 1377.86 | 1438 | 2026-09-29 04:00 | 2026-09-29 11:46 | 8 h | 2 |
| ZECUSDT Long Isolated 15x | 0.5 | 49.19 | +11.76% | +5.79 | 1434 | 1434.99 | 2026-09-29 01:10 | 2026-09-29 11:46 | 11 h | 2 |
Review for the subscriber
Solid: good return at moderate riskTraded 42 of 197 days - rare trades. 32 winning days, 10 losing, 155 flat. An average winning day earns +8.5%, an average losing one costs -4.8%: wins are bigger than losses. The exchange reports a 79% win rate over 180 days.
Return: +11.7% per month by exchange data (ROI +142.2% over 180 days), about +277% annualised. Top 3% by return across the whole base. By our monthly slices the best month is +171.2%, the worst +0.0%. The trader's 10% fee on follower profit leaves about +10.5% per month on your account, before copy slippage. Followers earned about 830 USDT in total, but they are in the red over the last 90 days (-34 USDT) - the current result does not help followers.
Risk: daily swings 6.5%, worst day -17.3%, longest losing streak - 2 days. Maximum drawdown is only -17% over the observed period.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
- Followers are in the red now although they were in profit overall - a bad moment to enter.
- Trades rarely - your deposit may sit idle for days without trades.
The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 200 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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