Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +12.7% | -76.0% | -47.0% | -15.2% | +33.8% | -21.4% | -40.2% | +0.0% | 0 | 0 | -92.4% |
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
11 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| USELESSUSDT Long [tr.cross] 10x | 3000 | 68.97 | -43.78% | -30.19 | 0.22518 | 0.215845 | 2026-09-13 08:16 | 2026-09-13 12:57 | 5 h | 3 |
| USELESSUSDT Long [tr.cross] 10x | 3700 | 85.22 | -46.15% | -39.33 | 0.225603 | 0.215279 | 2026-09-13 08:16 | 2026-09-13 12:56 | 5 h | 3 |
| STORJUSDT Long [tr.cross] 10x | 3000 | 21.00 | -123.08% | -25.85 | 0.06928 | 0.05648 | 2026-09-12 08:53 | 2026-09-12 14:46 | 6 h | 3 |
| STORJUSDT Long [tr.cross] 10x | 7000 | 49.54 | -121.74% | -60.32 | 0.0700442 | 0.05648 | 2026-09-12 08:52 | 2026-09-12 14:46 | 6 h | 3 |
| STORJUSDT Long [tr.cross] 10x | 5000 | 35.39 | -121.73% | -43.08 | 0.0700472 | 0.05648 | 2026-09-12 08:52 | 2026-09-12 14:46 | 6 h | 3 |
| USELESSUSDT Long [tr.cross] 10x | 2500 | 50.51 | +119.41% | +60.32 | 0.19792 | 0.222629 | 2026-09-07 07:28 | 2026-09-07 09:02 | 2 h | 3 |
| USELESSUSDT Long [tr.cross] 10x | 1500 | 30.34 | +119.26% | +36.19 | 0.198152 | 0.222629 | 2026-09-07 07:28 | 2026-09-07 09:02 | 2 h | 3 |
| TRUMPUSDT Long [tr.cross] 10x | 100 | 26.14 | -223.96% | -58.54 | 2.587 | 2.162 | 2026-08-30 05:46 | 2026-09-02 17:18 | 84 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 100 | 26.13 | -224.04% | -58.54 | 2.586 | 2.162 | 2026-08-30 05:46 | 2026-09-02 17:18 | 84 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 200 | 52.30 | -223.87% | -117.09 | 2.588 | 2.162 | 2026-08-30 05:45 | 2026-09-02 17:18 | 84 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 30 | 8.17 | -215.00% | -17.57 | 2.695 | 2.162 | 2026-08-23 14:44 | 2026-09-02 17:18 | 243 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 70 | 19.09 | -214.69% | -40.99 | 2.699 | 2.162 | 2026-08-23 14:44 | 2026-09-02 17:18 | 243 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 200 | 54.38 | -215.32% | -117.10 | 2.691 | 2.162 | 2026-08-23 14:44 | 2026-09-02 17:18 | 243 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 100 | 29.31 | -199.78% | -58.56 | 2.901 | 2.162 | 2026-08-23 14:34 | 2026-09-02 17:18 | 243 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 200 | 58.85 | -199.02% | -117.12 | 2.912 | 2.162 | 2026-08-23 14:33 | 2026-09-02 17:18 | 243 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 200 | 58.79 | -199.23% | -117.12 | 2.909 | 2.162 | 2026-08-23 14:33 | 2026-09-02 17:18 | 243 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 170 | 42.21 | +175.85% | +74.22 | 2.457 | 2.903 | 2026-08-23 07:01 | 2026-08-23 14:27 | 7 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 200 | 49.75 | +175.59% | +87.37 | 2.462 | 2.90325 | 2026-08-23 07:01 | 2026-08-23 14:27 | 7 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 150 | 37.44 | +175.32% | +65.64 | 2.47 | 2.904 | 2026-08-23 07:01 | 2026-08-23 14:27 | 7 h | 6 |
| TRUMPUSDT Long [tr.cross] 10x | 100 | 24.92 | +175.61% | +43.76 | 2.466 | 2.904 | 2026-08-23 07:00 | 2026-08-23 14:27 | 7 h | 6 |
Review for the subscriber
Losing: not worth copyingTraded 79 of 198 days - rare trades. 38 winning days, 41 losing, 119 flat. Important detail: on losing days the account loses -11.4% on average while earning +8.2% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 30%, but only 48% of days are profitable - few large trades carry the result.
Return: -3.3% per month by exchange data (ROI -23.8% over 180 days), about -34% annualised. Below the base median (-0.9% per month): in the worst 63% by return. By our monthly slices the best month is +33.8%, the worst -76.0%. Our own calculation from the daily series gives -27.5% per month - a gap usually means deposits and withdrawals. Followers earned about 3 k in total, but they are in the red over the last 90 days (-2 k) - the current result does not help followers.
Risk: daily swings 8.7%, worst day -69.2%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -93% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 55%.
Transparency: trades are visible and can be verified.
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.
- Followers are in the red now although they were in profit overall - a bad moment to enter.
- There are days when the account drops -69% - the same happens to you, trades are copied proportionally.
- Do not expect smooth growth: losing days are heavier than winning ones.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 396 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