Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +7.5% | +6.5% | +10.7% | -36.2% | +25.8% | +113.9% | +2.9% | -7.9% | 0 | 0 | +106.0% |
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
8 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ETHUSDT Long Isolated 10x | 2.03 | 500.08 | +18.78% | +93.92 | 2437.95 | 2485.89 | 2026-10-08 16:00 | 2026-10-09 05:00 | 13 h | 0 |
| ETHUSDT Long Isolated 10x | 1.21 | 336.84 | -75.58% | -254.59 | 2755 | 2527.67 | 2026-10-02 08:17 | 2026-10-08 11:11 | 147 h | 0 |
| ETHUSDT Long Isolated 10x | 2.1 | 578.23 | -44.22% | -255.72 | 2725 | 2616.08 | 2026-09-29 08:23 | 2026-10-07 02:01 | 186 h | 0 |
| NEARUSDT Short Isolated 10x | 575.3 | 307.79 | -8.89% | -27.37 | 5.289 | 5.33244 | 2026-09-30 11:43 | 2026-09-30 16:02 | 4 h | 0 |
| ETHUSDT Long Isolated 10x | 1.2 | 322.54 | -11.82% | -38.13 | 2660 | 2656.42 | 2026-09-28 01:49 | 2026-09-28 15:18 | 13 h | 0 |
| ETHUSDT Long Isolated 10x | 1.71 | 467.39 | -11.62% | -54.36 | 2705 | 2656.42 | 2026-09-27 01:51 | 2026-09-28 15:18 | 37 h | 0 |
| NEARUSDT Short Isolated 10x | 674.1 | 354.24 | +56.30% | +199.46 | 5.195 | 4.89466 | 2026-09-28 12:57 | 2026-09-28 15:15 | 2 h | 0 |
| ETHUSDT Long Isolated 10x | 0.86 | 237.28 | +0.43% | +1.04 | 2730.51 | 2734.15 | 2026-09-22 04:38 | 2026-09-22 14:30 | 10 h | 0 |
| ETHUSDT Long Isolated 10x | 1.62 | 438.97 | +17.67% | +77.58 | 2681.67 | 2731.53 | 2026-09-21 00:15 | 2026-09-21 13:01 | 13 h | 0 |
| LINKUSDT Long Isolated 10x | 339.9 | 368.76 | +42.50% | +156.74 | 10.737 | 11.204 | 2026-09-16 13:27 | 2026-09-17 08:21 | 19 h | 0 |
| ETHUSDT Long Isolated 10x | 1.94 | 492.37 | -2.08% | -10.27 | 2511.72 | 2509.38 | 2026-09-12 03:36 | 2026-09-14 12:14 | 57 h | 0 |
| ETHUSDT Long Isolated 10x | 3.13 | 597.51 | +299.57% | +1,789.95 | 1889.22 | 2472.32 | 2026-08-17 01:17 | 2026-08-22 02:36 | 121 h | 0 |
| ETHUSDT Long Isolated 10x | 4.55 | 878.36 | +159.68% | +1,402.61 | 1910.5 | 2208.04 | 2026-08-12 12:31 | 2026-08-21 08:45 | 212 h | 0 |
| ETHUSDT Long Isolated 10x | 3 | 588.08 | +56.22% | +330.62 | 1940 | 2008.93 | 2026-08-07 12:30 | 2026-08-19 15:40 | 291 h | 0 |
| ETHUSDT Long Isolated 10x | 3 | 571.41 | -15.29% | -87.42 | 1885 | 1871.96 | 2026-08-05 16:21 | 2026-08-12 21:28 | 173 h | 0 |
| ETHUSDT Long Isolated 10x | 2.06 | 388.80 | -15.19% | -59.09 | 1867.87 | 1871.96 | 2026-08-03 14:31 | 2026-08-12 21:28 | 223 h | 0 |
| ETHUSDT Long Isolated 10x | 2.1 | 394.99 | -15.48% | -61.18 | 1861.47 | 1871.96 | 2026-08-03 04:40 | 2026-08-12 21:28 | 233 h | 0 |
| ETHUSDT Long Isolated 10x | 2.28 | 441.18 | -9.69% | -42.77 | 1915 | 1846.24 | 2026-07-30 01:35 | 2026-08-12 21:28 | 332 h | 0 |
| ETHUSDT Long Isolated 10x | 1.59 | 310.40 | +3.06% | +9.51 | 1932 | 1871.39 | 2026-07-29 18:02 | 2026-07-31 13:47 | 44 h | 0 |
| ETHUSDT Long Isolated 10x | 1.59 | 303.65 | +3.13% | +9.52 | 1890 | 1871.39 | 2026-07-24 07:04 | 2026-07-31 13:47 | 175 h | 0 |
Review for the subscriber
Solid: good return at moderate riskTraded 163 of 197 days - trades every other day. 82 winning days, 81 losing, 34 flat. An average winning day earns +5.3%, an average losing one costs -3.9%: wins are bigger than losses. The exchange reports a 47% win rate over 180 days.
Return: +8.6% per month by exchange data (ROI +93.4% over 180 days), about +169% annualised. Top 5% by return across the whole base. By our monthly slices the best month is +113.9%, the worst -36.2%. The trader's 10% fee on follower profit leaves about +7.7% per month on your account, before copy slippage. Followers have been in the red for the whole period (-105 USDT): the trader's profit never reached them. The account has been running for 717 day - not a newcomer, there is a long history.
Risk: daily swings 8.2%, worst day -20.6%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -59% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 28%. The result depends heavily on one symbol (about 62% 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 8 symbols, profit is concentrated.
What to do as a subscriber
- By return, copying makes sense.
- Do not expect the past result to repeat: it rested on a single token.
The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 717 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.
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