Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +2.7% | +6.2% | -2.0% | -57.4% | +8.4% | +58.8% | +40.9% | -0.5% | 0 | 0 | +10.0% |
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
5 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| BTCUSDT Long [tr.cross] 50x | 0.001 | 1.76 | +39.47% | +0.69 | 83423.7 | 84213.3 | 2026-10-11 21:32 | 2026-10-12 05:04 | 8 h | 2 |
| SOLUSDT Short [tr.cross] 10x | 0.1 | 1.12 | +0.74% | +0.01 | 110.77 | 110.87 | 2026-10-11 15:40 | 2026-10-12 01:50 | 10 h | 2 |
| SOLUSDT Short [tr.cross] 10x | 0.1 | 1.12 | +5.07% | +0.06 | 110.38 | 109.39 | 2026-10-10 14:30 | 2026-10-11 03:50 | 13 h | 2 |
| SOLUSDT Short [tr.cross] 10x | 0.1 | 1.11 | +5.12% | +0.06 | 109.46 | 109.39 | 2026-10-10 00:52 | 2026-10-11 03:50 | 27 h | 2 |
| SOLUSDT Short [tr.cross] 10x | 0.1 | 1.12 | +8.08% | +0.09 | 111.08 | 110.05 | 2026-10-09 11:46 | 2026-10-09 13:32 | 2 h | 2 |
| AVAXUSDT Long [tr.cross] 10x | 0.2 | 0.21 | -11.72% | -0.03 | 10.616 | 10.441 | 2026-10-02 19:24 | 2026-10-09 11:46 | 160 h | 3 |
| AVAXUSDT Long [tr.cross] 10x | 5.6 | 6.28 | +10.21% | +0.64 | 11.092 | 10.6788 | 2026-10-02 14:35 | 2026-10-09 11:46 | 165 h | 3 |
| XAUTUSDT Long [tr.cross] 75x | 0.016 | 0.95 | +74.17% | +0.71 | 4122.7 | 4171.9 | 2026-10-08 06:14 | 2026-10-09 04:20 | 22 h | 2 |
| SOLUSDT Short [tr.cross] 10x | 0.1 | 1.18 | +20.25% | +0.24 | 116.64 | 115.6 | 2026-10-08 01:04 | 2026-10-08 04:01 | 3 h | 2 |
| AVAXUSDT Long [tr.cross] 10x | 4.1 | 4.57 | +76.20% | +3.48 | 11.031 | 11.3344 | 2026-10-01 07:31 | 2026-10-07 05:28 | 142 h | 3 |
| SOLUSDT Short [tr.cross] 10x | 0.3 | 3.68 | +28.35% | +1.04 | 121.12 | 117.463 | 2026-10-06 13:46 | 2026-10-07 02:05 | 12 h | 3 |
| SOLUSDT Short [tr.cross] 10x | 0.5 | 6.12 | +13.06% | +0.80 | 120.94 | 119.338 | 2026-10-05 22:02 | 2026-10-07 02:00 | 28 h | 3 |
| AVAXUSDT Long [tr.cross] 10x | 3.2 | 3.51 | +78.15% | +2.74 | 10.861 | 11.2783 | 2026-10-01 01:08 | 2026-10-06 05:23 | 124 h | 3 |
| SOLUSDT Short [tr.cross] 10x | 0.3 | 3.68 | +8.41% | +0.31 | 121.11 | 119.83 | 2026-10-05 14:07 | 2026-10-06 03:30 | 13 h | 3 |
| SOLUSDT Short [tr.cross] 10x | 0.5 | 6.16 | +8.34% | +0.51 | 121.72 | 119.86 | 2026-10-05 06:54 | 2026-10-06 03:30 | 21 h | 3 |
| AVAXUSDT Long [tr.cross] 10x | 3.5 | 3.84 | +72.96% | +2.81 | 10.872 | 11.222 | 2026-09-30 15:00 | 2026-10-06 01:04 | 130 h | 3 |
| AVAXUSDT Long [tr.cross] 10x | 3.5 | 3.92 | +57.85% | +2.27 | 11.081 | 11.0675 | 2026-09-30 07:19 | 2026-10-06 01:04 | 138 h | 3 |
| AVAXUSDT Long [tr.cross] 10x | 2.5 | 2.87 | +51.82% | +1.49 | 11.353 | 11.014 | 2026-09-30 02:31 | 2026-10-05 22:00 | 139 h | 3 |
| SOLUSDT Short [tr.cross] 10x | 0.3 | 3.67 | +2.07% | +0.08 | 121.01 | 120.6 | 2026-10-04 03:35 | 2026-10-05 09:16 | 30 h | 3 |
| SOLUSDT Short [tr.cross] 10x | 0.3 | 3.63 | +2.07% | +0.08 | 119.5 | 120.43 | 2026-10-03 01:16 | 2026-10-05 09:16 | 56 h | 3 |
Review for the subscriber
Quiet: copying hardly makes senseTraded 197 of 199 days - trades daily. 100 winning days, 97 losing, 2 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 47% win rate over 180 days.
Return: +0.5% per month by exchange data (ROI +4.0% over 180 days), about +6% annualised. Below the base median (+0.8% per month): in the worst 100% by return. By our monthly slices the best month is +58.8%, the worst -57.4%. The trader's 10% fee on follower profit leaves about +0.4% per month on your account, before copy slippage. Over the last 90 days followers earned 169 USDT, while the all-time figure is negative (-418 USDT). The account has been running for 916 day - not a newcomer, there is a long history.
Risk: daily swings 7.1%, worst day -34.6%, never two losing days in a row. Maximum drawdown of the cumulative account -70% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 26%. The result depends heavily on one symbol (about 99% 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; a robot runs the strategy, not a person; trades only 5 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 -35% - the same happens to you, trades are copied proportionally.
- Do not expect the past result to repeat: it rested on a single token.
The review uses data from 28.03.2026 - the last 199 day of observations. The account has been running for 916 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