Bronze
Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +1.4% | +11.6% | +11.4% | +93.8% | +11.5% | +40.2% | +25.6% | +2.9% | 0 | 0 | +393.3% |
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
1 symbolsClosed Trades
Review for the subscriber
Solid: good return at moderate riskTraded 157 of 199 days - trades every other day. 117 winning days, 40 losing, 42 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 100%, but only 75% of days are profitable - few large trades carry the result.
Return: +16.6% per month by exchange data (ROI +241.2% over 180 days), about +530% annualised. One of the best results in the whole base. By our monthly slices the best month is +93.8%, the worst +1.4%. The trader's 10% fee on follower profit leaves about +14.9% per month on your account, before copy slippage. Over the last 90 days followers earned 2 k, while the all-time figure is negative (-8 k). The account has been running for 853 day - not a newcomer, there is a long history.
Risk: daily swings 4.6%, worst day -16.3%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -20% - normal for this style of trading. By exchange data the maximum drawdown over 90 days is 20%.
Transparency: trades are hidden and cannot be verified; a robot runs the strategy, not a person.
What to do as a subscriber
- By return, copying makes sense.
- Trades are hidden - judge only by the aggregates and trust less.
The review uses data from 28.03.2026 - the last 199 day of observations. The account has been running for 853 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.