Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +3.7% | -13.9% | +19.3% | +14.2% | -2.7% | -10.8% | -4.7% | +0.3% | 0 | 0 | +0.8% |
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
84 symbolsshow 64 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ONDOUSDT Long Isolated 3x | 395 | 66.81 | -25.33% | -16.93 | 0.506 | 0.464 | 2026-10-02 06:43 | 2026-10-08 15:23 | 153 h | 30 |
| WLDUSDT Long Isolated 3x | 339.5 | 66.84 | -52.86% | -35.34 | 0.589 | 0.48563 | 2026-10-03 18:58 | 2026-10-08 15:23 | 116 h | 29 |
| TAOUSDT Long Isolated 3x | 1.798 | 167.07 | -15.65% | -26.15 | 278 | 263.669 | 2026-10-08 11:11 | 2026-10-08 15:23 | 4 h | 28 |
| SOLUSDT Short Isolated 3x | 5 | 199.77 | +15.88% | +31.74 | 119.4 | 112.98 | 2026-10-05 14:56 | 2026-10-08 14:30 | 72 h | 28 |
| ARBUSDT Short Isolated 3x | 1385.3 | 92.01 | +19.53% | +17.98 | 0.1985 | 0.185478 | 2026-10-01 10:08 | 2026-10-08 07:25 | 165 h | 30 |
| XRPUSDT Short Isolated 3x | 286.1 | 142.16 | +9.58% | +13.63 | 1.485 | 1.4384 | 2026-09-28 14:59 | 2026-10-07 02:01 | 203 h | 29 |
| ICPUSDT Long Isolated 3x | 124.9 | 133.59 | +18.53% | +24.77 | 3.2 | 3.40096 | 2026-10-02 18:39 | 2026-10-04 04:59 | 34 h | 29 |
| AEROUSDT Long Isolated 3x | 363 | 95.85 | +18.49% | +17.73 | 0.79 | 0.839722 | 2026-10-02 08:49 | 2026-10-03 22:11 | 37 h | 29 |
| ADAUSDT Short Isolated 3x | 3682 | 301.12 | -17.03% | -51.29 | 0.2444 | 0.2583 | 2026-09-28 10:03 | 2026-10-02 12:30 | 98 h | 29 |
| BNBUSDT Short Isolated 3x | 2.43 | 618.78 | -8.38% | -51.87 | 761 | 781.688 | 2026-09-30 09:10 | 2026-10-02 04:30 | 43 h | 30 |
| BTCUSDT Short Isolated 5x | 0.009 | 152.26 | +2.08% | +3.18 | 84082 | 83686.6 | 2026-09-28 16:27 | 2026-10-01 09:19 | 65 h | 28 |
| SOLUSDT Short Isolated 3x | 5.4 | 215.57 | +3.65% | +7.88 | 119.3 | 117.77 | 2026-09-28 06:09 | 2026-10-01 09:16 | 75 h | 29 |
| NEARUSDT Long Isolated 3x | 67 | 116.92 | +5.68% | +6.64 | 5.221 | 5.326 | 2026-09-27 09:08 | 2026-09-30 14:17 | 77 h | 30 |
| ASTERUSDT Long Isolated 3x | 762 | 183.64 | +8.64% | +15.88 | 0.721 | 0.743588 | 2026-09-22 09:07 | 2026-09-30 03:26 | 186 h | 31 |
| ETHUSDT Short Isolated 5x | 0.32 | 175.56 | +9.19% | +16.14 | 2726.67 | 2674.8 | 2026-09-25 11:06 | 2026-09-28 17:13 | 78 h | 29 |
| AAVEUSDT Short Isolated 3x | 4 | 200.10 | -3.00% | -6.02 | 149.5 | 150.89 | 2026-09-28 05:25 | 2026-09-28 13:30 | 8 h | 29 |
| BTCUSDT Short Isolated 3x | 0.011 | 316.18 | +4.11% | +13.03 | 85900 | 84672.7 | 2026-09-22 12:21 | 2026-09-25 09:34 | 69 h | 29 |
| XAUTUSDT Short Isolated 20x | 0.577 | 127.68 | +29.57% | +37.77 | 4328 | 4265.69 | 2026-09-11 12:10 | 2026-09-25 09:34 | 333 h | 35 |
| ETHUSDT Short Isolated 15x | 0.44 | 81.06 | +20.44% | +16.57 | 2717 | 2677.54 | 2026-09-23 12:21 | 2026-09-25 09:30 | 45 h | 30 |
| OPUSDT Short Isolated 3x | 5306.1 | 217.50 | -24.73% | -53.79 | 0.1225 | 0.13254 | 2026-09-24 10:59 | 2026-09-24 14:28 | 3 h | 30 |
Review for the subscriber
Conservative: good return at low riskTraded 193 of 198 days - trades daily. 90 winning days, 103 losing, 5 flat. An average winning day earns +1.1%, an average losing one costs -1.0%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 64%, but only 47% of days are profitable - few large trades carry the result.
Return: +2.7% per month by exchange data (ROI +24.0% over 180 days), about +38% annualised. Above 84% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +19.3%, the worst -13.9%. The trader's 10% fee on follower profit leaves about +2.5% per month on your account, before copy slippage. Followers have been in the red for the whole period (-101 k): the trader's profit never reached them. The account has been running for 585 day - not a newcomer, there is a long history.
Risk: daily swings 1.6%, worst day -8.3%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -24% - normal for this style of trading. By exchange data the maximum drawdown over 90 days is 20%.
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.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 585 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