Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.1% | -13.2% | +10.2% | +31.6% | +1.3% | +2.9% | +7.1% | +0.7% | 0 | 0 | +41.8% |
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
5 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ICPUSDT Long [tr.cross] 25x | 24.8 | 2.97 | +36.82% | +1.09 | 2.913 | 3 | 2026-10-08 16:58 | 2026-10-09 03:01 | 10 h | 59 |
| ICPUSDT Long [tr.cross] 25x | 16.5 | 2.04 | +35.54% | +0.73 | 3.014 | 3 | 2026-10-08 15:21 | 2026-10-09 03:01 | 12 h | 59 |
| ASTERUSDT Long [tr.cross] 25x | 138 | 3.87 | +27.97% | +1.08 | 0.6832 | 0.7013 | 2026-10-08 15:23 | 2026-10-09 00:16 | 9 h | 59 |
| ASTERUSDT Long [tr.cross] 25x | 92 | 2.67 | +27.00% | +0.72 | 0.7066 | 0.7013 | 2026-10-07 02:02 | 2026-10-09 00:16 | 46 h | 59 |
| RENDERUSDT Long [tr.cross] 25x | 10.4 | 0.76 | -28.72% | -0.22 | 1.769 | 1.822 | 2026-10-08 17:28 | 2026-10-08 18:31 | 1 h | 59 |
| RENDERUSDT Long [tr.cross] 25x | 18 | 1.44 | -27.36% | -0.39 | 1.949 | 1.82169 | 2026-10-08 15:14 | 2026-10-08 18:31 | 3 h | 59 |
| HYPEUSDT Long [tr.cross] 25x | 0.6 | 2.04 | +25.21% | +0.51 | 82.86 | 83.81 | 2026-10-08 17:26 | 2026-10-08 18:31 | 1 h | 59 |
| RENDERUSDT Long [tr.cross] 25x | 17.9 | 1.44 | -235.52% | -3.39 | 1.96 | 1.767 | 2026-10-08 13:42 | 2026-10-08 17:25 | 4 h | 59 |
| ICPUSDT Short [tr.cross] 25x | 0.1 | 0.01 | +77.15% | +0.01 | 3.23468 | 3.128 | 2026-10-07 23:31 | 2026-10-08 11:06 | 12 h | 59 |
| ICPUSDT Long [tr.cross] 25x | 27.5 | 3.56 | +36.51% | +1.30 | 3.14953 | 3.23468 | 2026-10-07 13:38 | 2026-10-07 23:31 | 10 h | 59 |
| ICPUSDT Long [tr.cross] 25x | 18.5 | 2.46 | -2.93% | -0.07 | 3.235 | 3.23468 | 2026-10-07 02:02 | 2026-10-07 23:31 | 21 h | 59 |
| RENDERUSDT Long [tr.cross] 25x | 30.2 | 2.57 | +26.51% | +0.68 | 2.075 | 2.1 | 2026-10-07 02:02 | 2026-10-07 06:16 | 4 h | 59 |
| HYPEUSDT Long [tr.cross] 25x | 0.6 | 2.14 | +19.91% | +0.43 | 87.002 | 87.81 | 2026-10-02 18:40 | 2026-10-02 23:01 | 4 h | 62 |
| RENDERUSDT Long [tr.cross] 25x | 26.3 | 2.05 | +25.43% | +0.52 | 1.898 | 1.92 | 2026-10-02 18:39 | 2026-10-02 22:16 | 4 h | 62 |
| ICPUSDT Long [tr.cross] 25x | 10.9 | 1.43 | +39.95% | +0.57 | 3.196 | 3.252 | 2026-10-02 18:40 | 2026-10-02 22:01 | 3 h | 62 |
| ASTERUSDT Long [tr.cross] 25x | 71 | 2.06 | +26.57% | +0.55 | 0.7068 | 0.7153 | 2026-10-02 18:40 | 2026-10-02 22:01 | 3 h | 62 |
| RENDERUSDT Long [tr.cross] 25x | 18.5 | 1.44 | +22.66% | +0.33 | 1.897 | 1.91667 | 2026-09-30 22:04 | 2026-10-01 01:31 | 3 h | 63 |
| RENDERUSDT Long [tr.cross] 25x | 26.4 | 2.09 | +16.46% | +0.34 | 1.926 | 1.967 | 2026-09-28 07:23 | 2026-09-28 14:01 | 7 h | 64 |
| RENDERUSDT Long [tr.cross] 25x | 17.6 | 1.44 | +15.89% | +0.23 | 1.99 | 1.967 | 2026-09-28 03:23 | 2026-09-28 14:01 | 11 h | 64 |
| ICPUSDT Long [tr.cross] 25x | 16 | 2.05 | +28.29% | +0.58 | 3.118 | 3.158 | 2026-09-25 14:05 | 2026-09-25 18:31 | 4 h | 67 |
Review for the subscriber
Risky: earns money but loses more on losing daysTraded 115 of 198 days - trades every other day. 84 winning days, 31 losing, 83 flat. Important detail: on losing days the account loses -1.0% on average while earning +0.8% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 95%, but only 73% of days are profitable - few large trades carry the result.
Return: +6.4% per month by exchange data (ROI +64.2% over 180 days), about +110% annualised. Top 7% by return across the whole base. By our monthly slices the best month is +31.6%, the worst -13.2%. The trader's 10% fee on follower profit leaves about +5.8% per month on your account, before copy slippage. Over the last 90 days followers earned 3 k, while the all-time figure is negative (-687 k). The account has been running for 558 day - not a newcomer, there is a long history.
Risk: daily swings 1.5%, worst day -13.4%, longest losing streak - 2 days. Maximum drawdown is only -14% over the observed period.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
- Do not expect smooth growth: losing days are heavier than winning ones.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 558 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