Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +3.1% | -0.6% | +8.9% | -11.5% | +12.8% | +27.1% | +7.5% | -11.6% | 0 | 0 | +34.7% |
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
32 symbolsshow 12 more symbols
Closed Trades
Review for the subscriber
Conservative: good return at low riskTraded 196 of 198 days - trades daily. 107 winning days, 89 losing, 2 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 86%, but only 55% of days are profitable - few large trades carry the result.
Return: +3.0% per month by exchange data (ROI +27.1% over 180 days), about +43% annualised. Above 86% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +27.1%, the worst -11.6%. The trader's 10% fee on follower profit leaves about +2.7% per month on your account, before copy slippage. Followers earned about 1 k in total, but they are in the red over the last 90 days (-1 k) - the current result does not help followers. The account has been running for 971 day - not a newcomer, there is a long history.
Risk: daily swings 2.0%, worst day -8.2%, never two losing days in a row. Maximum drawdown is only -16% over the observed period.
Transparency: trades are hidden and cannot 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 are hidden - judge only by the aggregates and trust less.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 971 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.
Bronze