Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -2.4% | +12.9% | +7.9% | +16.0% | -5.2% | -11.1% | +38.5% | -1.5% | 0 | 0 | +58.4% |
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
219 symbolsshow 199 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| REUSDT Short [tr.cross] 10x | 23 | 1.02 | -16.40% | -0.17 | 0.437 | 0.4434 | 2026-10-09 00:15 | 2026-10-11 00:15 | 48 h | 0 |
| CHIPUSDT Short [tr.cross] 10x | 200 | 0.99 | -364.16% | -3.62 | 0.04914 | 0.06721 | 2026-10-05 00:15 | 2026-10-11 00:15 | 144 h | 0 |
| BASEDUSDT Short [tr.cross] 10x | 151 | 1.02 | -25.99% | -0.27 | 0.06606 | 0.06771 | 2026-10-09 00:15 | 2026-10-11 00:15 | 48 h | 0 |
| BSBUSDT Short [tr.cross] 10x | 100 | 1.02 | -17.44% | -0.18 | 0.10014 | 0.101971 | 2026-10-02 00:15 | 2026-10-11 00:15 | 216 h | 0 |
| ZKPUSDT Short [tr.cross] 10x | 214 | 1.02 | -51.46% | -0.53 | 0.04677 | 0.04917 | 2026-10-08 00:15 | 2026-10-11 00:15 | 72 h | 0 |
| LABUSDT Short [tr.cross] 10x | 2 | 1.30 | +964.06% | +12.53 | 6.35 | 0.0548 | 2026-07-08 00:15 | 2026-10-11 00:15 | 2280 h | 0 |
| GIGGLEUSDT Short [tr.cross] 10x | 0.269 | 1.02 | +26.71% | +0.27 | 37.11 | 36.15 | 2026-09-30 00:15 | 2026-10-11 00:15 | 264 h | 0 |
| COAIUSDT Short [tr.cross] 10x | 31 | 1.01 | +50.28% | +0.51 | 0.3192 | 0.302368 | 2026-10-08 00:15 | 2026-10-11 00:15 | 72 h | 0 |
| TRUTHUSDT Long [tr.cross] 10x | 770 | 1.01 | +6.06% | +0.06 | 0.012965 | 0.013325 | 2026-10-01 00:15 | 2026-10-11 00:15 | 240 h | 0 |
| XANUSDT Short [tr.cross] 10x | 811 | 1.01 | +79.11% | +0.80 | 0.0123031 | 0.011337 | 2026-10-02 01:15 | 2026-10-11 00:15 | 215 h | 0 |
| BLESSUSDT Short [tr.cross] 10x | 1130 | 1.02 | +85.17% | +0.87 | 0.008838 | 0.00806 | 2026-10-07 00:15 | 2026-10-11 00:15 | 96 h | 0 |
| ARIAUSDT Short [tr.cross] 10x | 318 | 1.02 | -124.05% | -1.27 | 0.03138 | 0.03531 | 2026-10-09 00:15 | 2026-10-11 00:15 | 48 h | 0 |
| MITOUSDT Short [tr.cross] 10x | 523 | 1.02 | +206.80% | +2.12 | 0.01913 | 0.01529 | 2026-09-02 00:15 | 2026-10-11 00:15 | 936 h | 0 |
| BTRUSDT Long [tr.cross] 10x | 200 | 1.02 | +29.52% | +0.30 | 0.05005 | 0.05179 | 2026-10-09 00:15 | 2026-10-11 00:15 | 48 h | 0 |
| INUSDT Short [tr.cross] 10x | 310 | 1.03 | -28.35% | -0.29 | 0.03247 | 0.03339 | 2026-10-09 01:15 | 2026-10-11 00:15 | 47 h | 0 |
| MYXUSDT Short [tr.cross] 10x | 138 | 1.03 | +62.75% | +0.64 | 0.07267 | 0.06793 | 2026-10-07 00:15 | 2026-10-11 00:15 | 96 h | 0 |
| VELVETUSDT Short [tr.cross] 5x | 60 | 1.88 | +250.07% | +4.71 | 0.1551 | 0.0788 | 2026-08-25 00:15 | 2026-10-11 00:15 | 1128 h | 0 |
| LAUSDT Short [tr.cross] 10x | 159.1 | 1.01 | -62.04% | -0.63 | 0.06283 | 0.06669 | 2026-10-08 00:15 | 2026-10-11 00:15 | 72 h | 0 |
| CLANKERUSDT Short [tr.cross] 10x | 0.75 | 1.02 | -5.55% | -0.06 | 13.316 | 13.3663 | 2026-10-10 00:15 | 2026-10-11 00:15 | 24 h | 0 |
| STOUSDT Short [tr.cross] 10x | 248 | 1.02 | -14.70% | -0.15 | 0.04033 | 0.04091 | 2026-10-08 00:15 | 2026-10-11 00:15 | 72 h | 0 |
Review for the subscriber
Conservative: good return at low riskTraded 196 of 198 days - trades daily. 97 winning days, 99 losing, 2 flat. An average winning day earns +1.9%, an average losing one costs -1.3%: wins are bigger than losses. The exchange reports a 36% win rate over 180 days.
Return: +5.1% per month by exchange data (ROI +49.1% over 180 days), about +82% annualised. Top 10% by return across the whole base. By our monthly slices the best month is +38.5%, the worst -11.1%. The trader's 10% fee on follower profit leaves about +4.6% per month on your account, before copy slippage. Over the last 90 days followers earned 9 USDT, while the all-time figure is negative (-118 USDT). The account has been running for 679 day - not a newcomer, there is a long history.
Risk: daily swings 2.4%, worst day -6.7%, never two losing days in a row. Maximum drawdown of the cumulative account -23% - normal for this style of trading.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 679 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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