Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.6% | +0.8% | +12.8% | +0.9% | +6.3% | +46.6% | -9.9% | 0 | 0 | +61.9% |
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
44 symbolsshow 24 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| PENGUUSDT Long [tr.cross] 10x | 35820 | 28.59 | +12.49% | +3.57 | 0.007899 | 0.00836457 | 2026-10-08 15:23 | 2026-10-10 03:00 | 36 h | 98 |
| PENGUUSDT Long [tr.cross] 10x | 23880 | 19.74 | +12.05% | +2.38 | 0.008182 | 0.00836457 | 2026-10-08 15:19 | 2026-10-10 03:00 | 36 h | 128 |
| PENGUUSDT Long [tr.cross] 10x | 15920 | 13.63 | +11.63% | +1.59 | 0.008475 | 0.00836457 | 2026-10-07 13:46 | 2026-10-10 03:00 | 61 h | 131 |
| PENGUUSDT Long [tr.cross] 10x | 10610 | 9.41 | +11.22% | +1.06 | 0.008778 | 0.00836457 | 2026-10-07 08:58 | 2026-10-10 03:00 | 66 h | 127 |
| PENGUUSDT Long [tr.cross] 10x | 7070 | 6.48 | +10.50% | +0.68 | 0.00907004 | 0.00836457 | 2026-10-06 19:45 | 2026-10-10 03:00 | 79 h | 110 |
| ICPUSDT Long [tr.cross] 10x | 97.9 | 28.66 | +9.67% | +2.77 | 2.897 | 3.05586 | 2026-10-08 17:21 | 2026-10-10 00:00 | 31 h | 97 |
| ICPUSDT Long [tr.cross] 10x | 65.3 | 19.77 | +9.00% | +1.78 | 2.996 | 3.05586 | 2026-10-08 15:46 | 2026-10-10 00:00 | 32 h | 98 |
| ICPUSDT Long [tr.cross] 10x | 43.5 | 13.63 | +9.02% | +1.23 | 3.102 | 3.05586 | 2026-10-08 12:02 | 2026-10-10 00:00 | 36 h | 132 |
| ICPUSDT Long [tr.cross] 10x | 29 | 9.40 | +8.72% | +0.82 | 3.208 | 3.05586 | 2026-10-07 02:01 | 2026-10-10 00:00 | 70 h | 107 |
| ICPUSDT Long [tr.cross] 10x | 19.3 | 6.49 | +8.05% | +0.52 | 3.327 | 3.05586 | 2026-10-07 00:30 | 2026-10-10 00:00 | 71 h | 108 |
| FARTCOINUSDT Long [tr.cross] 10x | 1916 | 28.62 | +20.39% | +5.84 | 0.14782 | 0.15778 | 2026-10-08 15:23 | 2026-10-09 00:15 | 9 h | 103 |
| FARTCOINUSDT Long [tr.cross] 10x | 1277 | 19.76 | +19.68% | +3.89 | 0.15311 | 0.15778 | 2026-10-08 15:17 | 2026-10-09 00:15 | 9 h | 129 |
| FARTCOINUSDT Long [tr.cross] 10x | 851 | 13.64 | +18.99% | +2.59 | 0.15859 | 0.15778 | 2026-10-07 13:29 | 2026-10-09 00:15 | 35 h | 130 |
| FARTCOINUSDT Long [tr.cross] 10x | 567 | 9.41 | +18.33% | +1.73 | 0.16426 | 0.15778 | 2026-10-07 01:59 | 2026-10-09 00:15 | 46 h | 107 |
| FARTCOINUSDT Long [tr.cross] 10x | 378 | 6.50 | +17.34% | +1.13 | 0.170178 | 0.15778 | 2026-10-07 00:45 | 2026-10-09 00:15 | 47 h | 108 |
| AEROUSDT Long [tr.cross] 10x | 119 | 9.47 | +43.00% | +4.07 | 0.7872 | 0.83377 | 2026-10-07 02:01 | 2026-10-08 15:00 | 37 h | 107 |
| AEROUSDT Long [tr.cross] 10x | 79 | 6.52 | +41.46% | +2.70 | 0.8164 | 0.83377 | 2026-10-06 16:00 | 2026-10-08 15:00 | 47 h | 105 |
| NEARUSDT Long [tr.cross] 10x | 12.7 | 6.46 | +26.62% | +1.72 | 5.033 | 5.174 | 2026-10-06 17:30 | 2026-10-06 21:00 | 3 h | 107 |
| JTOUSDT Long [tr.cross] 10x | 117 | 6.48 | +12.44% | +0.81 | 0.547901 | 0.5554 | 2026-10-06 17:15 | 2026-10-06 19:00 | 2 h | 107 |
| LITUSDT Long [tr.cross] 10x | 17.2 | 6.50 | +13.20% | +0.86 | 3.738 | 3.792 | 2026-10-06 17:15 | 2026-10-06 18:45 | 1 h | 107 |
Review for the subscriber
Conservative: good return at low riskTraded 109 of 197 days - trades every other day. 68 winning days, 41 losing, 88 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 91%, but only 62% of days are profitable - few large trades carry the result.
Return: +5.1% per month by exchange data (ROI +48.4% over 180 days), about +81% annualised. Top 10% by return across the whole base. By our monthly slices the best month is +46.6%, the worst -9.9%. The trader's 10% fee on follower profit leaves about +4.5% per month on your account, before copy slippage. Over the last 90 days followers earned 15 k, while the all-time figure is negative (-1 M). The account has been running for 685 day - not a newcomer, there is a long history.
Risk: daily swings 2.1%, worst day -11.5%, longest losing streak - 2 days. Maximum drawdown is only -13% over the observed period.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 685 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