Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +3.2% | -8.7% | -24.9% | -14.9% | +9.7% | +11.7% | -13.2% | -6.5% | 0 | 0 | -40.1% |
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
4 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000PEPEUSDT Short [tr.cross] 4x | 215100 | 204.49 | -12.23% | -25.01 | 0.003784 | 0.003895 | 2026-10-08 15:30 | 2026-10-09 02:52 | 11 h | 1 |
| 1000PEPEUSDT Short [tr.cross] 10x | 507600 | 210.83 | +28.80% | +60.72 | 0.004106 | 0.003982 | 2026-10-07 02:30 | 2026-10-08 04:20 | 26 h | 1 |
| 1000PEPEUSDT Short [tr.cross] 10x | 321500 | 139.91 | +20.44% | +28.60 | 0.004302 | 0.004209 | 2026-10-06 02:00 | 2026-10-07 01:57 | 24 h | 1 |
| BTCUSDT Long [tr.cross] 10x | 0.017 | 147.95 | -7.57% | -11.20 | 86130.7 | 85571.2 | 2026-10-06 11:00 | 2026-10-06 16:35 | 6 h | 1 |
| 1000PEPEUSDT Long [tr.cross] 10x | 159100 | 70.75 | -13.17% | -9.32 | 0.004401 | 0.004349 | 2026-10-04 23:30 | 2026-10-06 01:15 | 26 h | 1 |
| BTCUSDT Long [tr.cross] 10x | 0.017 | 148.31 | -7.63% | -11.33 | 86338.8 | 85774.6 | 2026-10-04 22:45 | 2026-10-05 04:18 | 6 h | 1 |
| 1000PEPEUSDT Long [tr.cross] 10x | 161600 | 70.44 | +26.65% | +18.78 | 0.004314 | 0.004435 | 2026-10-04 18:30 | 2026-10-04 22:44 | 4 h | 1 |
| BTCUSDT Long [tr.cross] 10x | 0.017 | 147.65 | +6.56% | +9.69 | 85953 | 86618 | 2026-10-04 21:45 | 2026-10-04 22:18 | 1 h | 1 |
| 1000PEPEUSDT Short [tr.cross] 10x | 163300 | 70.39 | -11.24% | -7.92 | 0.004261 | 0.004305 | 2026-10-04 03:30 | 2026-10-04 15:04 | 12 h | 1 |
| 1000PEPEUSDT Short [tr.cross] 2x | 101400 | 212.25 | -7.17% | -15.22 | 0.00417496 | 0.00432 | 2026-10-02 20:00 | 2026-10-03 16:40 | 21 h | 1 |
| 1000PEPEUSDT Short [tr.cross] 5x | 243100 | 208.77 | +9.96% | +20.80 | 0.00426809 | 0.00417788 | 2026-10-02 18:30 | 2026-10-02 19:00 | 0 h | 1 |
| 1000PEPEUSDT Long [tr.cross] 4x | 192600 | 214.27 | -11.15% | -23.91 | 0.004433 | 0.004315 | 2026-10-01 16:00 | 2026-10-02 17:38 | 26 h | 1 |
| BTCUSDT Long [tr.cross] 10x | 0.018 | 157.88 | -10.33% | -16.32 | 86804.2 | 85992.3 | 2026-10-02 04:30 | 2026-10-02 05:37 | 1 h | 1 |
| BTCUSDT Short [tr.cross] 10x | 0.018 | 152.51 | -15.65% | -23.87 | 83758.9 | 85008.3 | 2026-09-30 14:30 | 2026-10-01 17:30 | 27 h | 1 |
| 1000PEPEUSDT Long [tr.cross] 10x | 162600 | 72.18 | -21.12% | -15.25 | 0.004393 | 0.004304 | 2026-10-01 06:00 | 2026-10-01 07:26 | 1 h | 1 |
| 1000PEPEUSDT Short [tr.cross] 5x | 251200 | 215.12 | -15.33% | -32.99 | 0.004256 | 0.004383 | 2026-09-30 19:30 | 2026-10-01 04:47 | 9 h | 1 |
| 1000PEPEUSDT Long [tr.cross] 10x | 166200 | 73.07 | -21.21% | -15.50 | 0.004351 | 0.0042624 | 2026-09-30 11:00 | 2026-09-30 18:46 | 8 h | 1 |
| BTCUSDT Long [tr.cross] 10x | 0.018 | 155.13 | -10.51% | -16.31 | 85293.9 | 84481.1 | 2026-09-30 13:00 | 2026-09-30 13:38 | 1 h | 1 |
| BTCUSDT Short [tr.cross] 10x | 0.018 | 151.49 | -12.09% | -18.33 | 83201.7 | 84132.7 | 2026-09-29 16:30 | 2026-09-30 12:30 | 20 h | 1 |
| 1000PEPEUSDT Long [tr.cross] 7x | 238800 | 146.85 | -18.54% | -27.24 | 0.004274 | 0.004165 | 2026-09-29 08:30 | 2026-09-29 17:51 | 9 h | 1 |
Review for the subscriber
Losing: not worth copyingTraded 192 of 198 days - trades daily. 82 winning days, 110 losing, 6 flat. An average winning day earns +7.2%, an average losing one costs -5.2%: wins are bigger than losses. The exchange reports a 39% win rate over 180 days.
Return: -5.8% per month by exchange data (ROI -38.0% over 180 days), about -51% annualised. Below the base median (-0.9% per month): in the worst 70% by return. By our monthly slices the best month is +11.7%, the worst -24.9%. The trader's 10% fee on follower profit leaves about -5.2% per month on your account, before copy slippage. Over the last 90 days followers earned 41 USDT, while the all-time figure is negative (-1 k). The account has been running for 864 day - not a newcomer, there is a long history.
Risk: daily swings 8.4%, worst day -23.0%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -67% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 46%.
Transparency: trades are visible and can be verified; a robot runs the strategy, not a person.
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 864 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