Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -75.5% | -55.1% | +200.5% | 0 | 0 | -67.0% |
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
6 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| LUNA2USDT Long [tr.cross] 25x | 8222.8 | 15.89 | -41.75% | -6.63 | 0.0470355 | 0.0462895 | 2026-10-07 13:56 | 2026-10-08 04:19 | 14 h | 0 |
| GMTUSDT Long [tr.cross] 30x | 7984 | 2.34 | -60.41% | -1.41 | 0.008501 | 0.008352 | 2026-09-30 02:55 | 2026-10-07 02:01 | 167 h | 0 |
| LUNA2USDT Long [tr.cross] 25x | 13579.7 | 28.77 | -40.98% | -11.79 | 0.0515755 | 0.0508 | 2026-10-06 14:40 | 2026-10-07 01:20 | 11 h | 0 |
| GMTUSDT Long [tr.cross] 30x | 19236 | 5.73 | -60.60% | -3.47 | 0.00865918 | 0.008488 | 2026-09-29 14:54 | 2026-09-29 15:24 | 0 h | 0 |
| ENAUSDT Short [tr.cross] 33x | 535 | 4.38 | +32.60% | +1.43 | 0.26051 | 0.25771 | 2026-09-28 19:18 | 2026-09-29 13:46 | 18 h | 0 |
| ENAUSDT Short [tr.cross] 50x | 1619 | 8.92 | -52.15% | -4.65 | 0.260936 | 0.263521 | 2026-09-28 18:41 | 2026-09-28 18:53 | 0 h | 0 |
| ENAUSDT Short [tr.cross] 50x | 2879 | 15.80 | -45.01% | -7.11 | 0.259973 | 0.26217 | 2026-09-28 14:52 | 2026-09-28 16:23 | 2 h | 0 |
| GMTUSDT Long [tr.cross] 20x | 13145 | 5.65 | +13.67% | +0.77 | 0.00841137 | 0.00849 | 2026-09-24 07:56 | 2026-09-28 03:32 | 92 h | 0 |
| LUNA2USDT Long [tr.cross] 25x | 9786.4 | 21.62 | -27.19% | -5.88 | 0.053782 | 0.05324 | 2026-09-27 18:22 | 2026-09-27 22:08 | 4 h | 0 |
| LUNA2USDT Short [tr.cross] 25x | 12146.2 | 26.62 | -23.72% | -6.32 | 0.0532974 | 0.0537584 | 2026-09-27 16:38 | 2026-09-27 17:51 | 1 h | 0 |
| LUNA2USDT Long [tr.cross] 25x | 12678.5 | 28.29 | -21.56% | -6.10 | 0.0543199 | 0.0538982 | 2026-09-27 11:31 | 2026-09-27 12:57 | 1 h | 0 |
| LUNA2USDT Long [tr.cross] 25x | 6990.6 | 15.48 | -4.97% | -0.77 | 0.0539129 | 0.05387 | 2026-09-24 16:23 | 2026-09-26 12:43 | 44 h | 0 |
| KAVAUSDT Short [tr.cross] 25x | 4437.5 | 12.80 | -7.87% | -1.01 | 0.07016 | 0.07031 | 2026-09-25 05:30 | 2026-09-25 06:22 | 1 h | 0 |
| LTCUSDT Long [tr.cross] 25x | 1.6 | 3.34 | +1126.52% | +37.66 | 50.87 | 74.61 | 2026-09-03 08:35 | 2026-09-24 16:18 | 512 h | 0 |
| TRBUSDT Long [tr.cross] 20x | 4.64 | 4.77 | -153.27% | -7.31 | 20.1294 | 18.579 | 2026-09-22 22:15 | 2026-09-23 15:52 | 18 h | 0 |
| GMTUSDT Long [tr.cross] 20x | 6326 | 2.30 | -56.50% | -1.30 | 0.007132 | 0.006955 | 2026-08-31 08:16 | 2026-09-10 12:47 | 245 h | 0 |
| LUNA2USDT Long [tr.cross] 25x | 7680.9 | 14.50 | -58.00% | -8.41 | 0.045948 | 0.0449266 | 2026-08-26 18:29 | 2026-08-28 14:13 | 44 h | 0 |
| LUNA2USDT Long [tr.cross] 25x | 14157.4 | 27.77 | -50.75% | -14.09 | 0.0477453 | 0.0468163 | 2026-08-24 09:18 | 2026-08-25 13:51 | 29 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 45 of 198 days - rare trades. 25 winning days, 20 losing, 153 flat. An average winning day earns +49.7%, an average losing one costs -31.9%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 21%, but only 56% of days are profitable - few large trades carry the result.
Return: -7.9% per month by exchange data (ROI -48.4% over 180 days), about -63% annualised. Below the base median (-0.9% per month): in the worst 75% by return. By our monthly slices the best month is +200.5%, the worst -75.5%. The trader's 10% fee on follower profit leaves about -7.1% per month on your account, before copy slippage. Followers have been in the red for the whole period (0 USDT): the trader's profit never reached them.
Risk: daily swings 37.7%, worst day -72.9%, never two losing days in a row. Maximum drawdown of the cumulative account -96% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 96%. The result depends heavily on one symbol (about 96% of the profit) - in a bad market for it the drawdown will be deeper than for the trader overall.
Transparency: trades are visible and can be verified; trades only 6 symbols, profit is concentrated.
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.
- There are days when the account drops -73% - the same happens to you, trades are copied proportionally.
- Do not expect the past result to repeat: it rested on a single token.
- Trades rarely - your deposit may sit idle for days without trades.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 260 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