Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +1.3% | +7.1% | -1.4% | -9.1% | +2.7% | +28.7% | -9.6% | -29.4% | 0 | 0 | -18.1% |
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
1 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000TURBOUSDT Long Isolated 2x | 11 | 4.77 | -10.69% | -0.51 | 0.865 | 1.0317 | 2026-06-07 01:25 | 2026-08-21 22:11 | 1821 h | 4 |
| 1000TURBOUSDT Long Isolated 2x | 37 | 20.20 | -8.49% | -1.72 | 1.09 | 1.0317 | 2026-05-30 21:42 | 2026-08-21 22:11 | 1992 h | 10 |
| 1000TURBOUSDT Long Isolated 2x | 20 | 10.99 | -8.50% | -0.94 | 1.0975 | 1.0317 | 2026-05-17 23:43 | 2026-08-21 22:11 | 2302 h | 5 |
| DOGEUSDT Long Isolated 2x | 963 | 50.40 | -23.54% | -11.87 | 0.1045 | 0.09295 | 2026-05-21 12:59 | 2026-08-21 22:11 | 2217 h | 5 |
| ADAUSDT Long Isolated 1x | 297 | 78.45 | -14.54% | -11.41 | 0.264 | 0.2279 | 2026-05-15 13:30 | 2026-08-21 22:11 | 2361 h | 7 |
| ADAUSDT Long Isolated 2x | 224 | 60.02 | -7.01% | -4.21 | 0.2678 | 0.2484 | 2026-05-15 04:59 | 2026-08-21 22:11 | 2369 h | 13 |
| HYPERUSDT Long Isolated 1x | 426 | 50.93 | -37.08% | -18.89 | 0.1195 | 0.07111 | 2026-05-05 00:29 | 2026-08-21 22:11 | 2614 h | 9 |
| SUIUSDT Long Isolated 2x | 70 | 30.74 | -18.32% | -5.63 | 0.8768 | 0.8587 | 2026-06-01 18:48 | 2026-08-21 22:11 | 1947 h | 8 |
| SUIUSDT Long Isolated 2x | 30 | 15.85 | -15.24% | -2.42 | 1.0548 | 0.8587 | 2026-05-16 09:25 | 2026-08-21 22:11 | 2341 h | 5 |
| XAUTUSDT Long Isolated 3x | 0.012 | 19.45 | -22.05% | -4.29 | 4850 | 4578.5 | 2026-03-18 14:18 | 2026-08-21 22:11 | 3752 h | 6 |
| TRUMPUSDT Long Isolated 1x | 2.7 | 9.83 | -48.38% | -4.76 | 3.64 | 1.829 | 2026-03-18 00:12 | 2026-08-21 22:11 | 3766 h | 7 |
| TRUMPUSDT Long Isolated 1x | 5.3 | 21.21 | -44.03% | -9.34 | 4 | 1.829 | 2026-03-15 23:00 | 2026-08-21 22:11 | 3815 h | 5 |
| SOLUSDT Short Isolated 1x | 0.1 | 6.35 | -48.38% | -3.07 | 63.42 | 94.26 | 2026-06-07 01:24 | 2026-08-21 22:11 | 1821 h | 4 |
| 1000FLOKIUSDT Long Isolated 1x | 712 | 20.28 | -2.51% | -0.51 | 0.02847 | 0.02949 | 2026-05-30 19:56 | 2026-08-21 22:11 | 1994 h | 11 |
| 1000FLOKIUSDT Long Isolated 1x | 752 | 23.78 | -2.23% | -0.53 | 0.0316 | 0.02949 | 2026-05-17 20:10 | 2026-08-21 22:11 | 2306 h | 5 |
| 1000LUNCUSDT Long Isolated 1x | 299 | 23.69 | -35.49% | -8.41 | 0.07919 | 0.05903 | 2026-05-14 01:10 | 2026-08-21 22:11 | 2397 h | 15 |
| 1000LUNCUSDT Long Isolated 1x | 431 | 40.01 | -30.30% | -12.12 | 0.09279 | 0.05903 | 2026-05-10 02:22 | 2026-08-21 22:11 | 2492 h | 11 |
| RAVEUSDT Long Isolated 1x | 32 | 27.84 | -143.08% | -39.83 | 0.868932 | 0.3108 | 2026-04-28 08:49 | 2026-08-21 22:11 | 2773 h | 6 |
| RAVEUSDT Long Isolated 1x | 10 | 9.39 | -132.61% | -12.45 | 0.93759 | 0.3108 | 2026-04-23 02:02 | 2026-08-21 22:11 | 2900 h | 4 |
| RAVEUSDT Long Isolated 1x | 14 | 43.61 | -40.03% | -17.46 | 3.11187 | 0.3108 | 2026-04-18 22:13 | 2026-08-21 22:11 | 3000 h | 11 |
Review for the subscriber
Quiet: copying hardly makes senseTraded 156 of 198 days - trades every other day. 79 winning days, 77 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 89%, but only 51% of days are profitable - few large trades carry the result.
Return: +1.5% per month by exchange data (ROI +12.9% over 180 days), about +20% annualised. Above 79% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +28.7%, the worst -29.4%. The trader's 10% fee on follower profit leaves about +1.4% per month on your account, before copy slippage. Followers have been in the red for the whole period (-2 k): the trader's profit never reached them. The account has been running for 748 day - not a newcomer, there is a long history.
Risk: daily swings 5.1%, worst day -46.0%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -56% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 56%.
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.
- There are days when the account drops -46% - the same happens to you, trades are copied proportionally.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 748 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