Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | -52.1% | +0.0% | -50.1% | +0.8% | +0.3% | -6.5% | +88.2% | 0 | 0 | -57.5% |
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
10 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| OGNUSDT Short Isolated 10x | 17089 | 91.62 | +207.67% | +190.27 | 0.053 | 0.0418133 | 2026-10-08 20:22 | 2026-10-10 08:08 | 36 h | 0 |
| USUSDT Short Isolated 10x | 20020 | 67.82 | -99.97% | -67.80 | 0.03311 | 0.03642 | 2026-10-09 20:06 | 2026-10-09 22:34 | 2 h | 0 |
| RLCUSDT Short Isolated 10x | 786 | 80.70 | +198.09% | +159.86 | 1.015 | 0.807382 | 2026-10-06 11:04 | 2026-10-07 08:12 | 21 h | 0 |
| PTBUSDT Short Isolated 5x | 261500 | 72.16 | +28.77% | +20.76 | 0.00136317 | 0.001282 | 2026-09-21 04:27 | 2026-09-21 22:56 | 18 h | 0 |
| NEARUSDT Short Isolated 10x | 250 | 101.16 | -99.55% | -100.70 | 4 | 4.4 | 2026-09-20 16:07 | 2026-09-21 03:18 | 11 h | 0 |
| BTCUSDT Short Isolated 15x | 0.018 | 99.47 | +3.97% | +3.95 | 81500 | 81249.1 | 2026-09-19 00:53 | 2026-09-20 16:28 | 40 h | 0 |
| SOLUSDT Short Isolated 15x | 13.5 | 101.60 | +20.81% | +21.15 | 111 | 109.42 | 2026-09-18 15:50 | 2026-09-20 16:28 | 49 h | 0 |
| BTCUSDT Short Isolated 15x | 0.018 | 99.10 | +32.63% | +32.34 | 81200 | 79407.3 | 2026-09-03 18:04 | 2026-09-11 14:02 | 188 h | 0 |
| BTCUSDT Short Isolated 15x | 0.03 | 164.76 | +0.68% | +1.12 | 81000 | 80928.1 | 2026-08-25 02:20 | 2026-08-28 01:18 | 71 h | 0 |
| BTCUSDT Short Isolated 10x | 0.032 | 202.31 | +1.42% | +2.89 | 62500 | 62450 | 2026-07-06 15:09 | 2026-07-14 00:14 | 177 h | 0 |
Review for the subscriber
Aggressive: high return with wipeoutsTraded 32 of 197 days - rare trades. 14 winning days, 18 losing, 165 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 67%, but only 44% of days are profitable - few large trades carry the result.
Return: +5.6% per month by exchange data (ROI +54.6% over 180 days), about +92% annualised. Top 9% by return across the whole base. By our monthly slices the best month is +88.2%, the worst -52.1%. The trader's 7% fee on follower profit leaves about +5.2% per month on your account, before copy slippage. Followers have been in the red for the whole period (-146 USDT): the trader's profit never reached them.
Risk: daily swings 7.6%, worst day -50.1%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -80% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 25%. The result depends heavily on one symbol (about 66% 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 9 symbols, profit is concentrated.
What to do as a subscriber
- By return, copying makes sense.
- There are days when the account drops -50% - 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 197 day of observations. The account has been running for 223 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