Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +15.4% | -15.4% | +32.1% | -2.1% | +30.3% | +13.5% | -6.5% | +0.8% | 0 | 0 | +75.9% |
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
12 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| STGUSDT Long [tr.cross] 5x | 132.8 | 4.04 | -343.94% | -13.91 | 0.150886 | 0.1717 | 2026-08-07 00:11 | 2026-10-10 09:00 | 1545 h | 5 |
| STGUSDT Long [tr.cross] 5x | 79.6 | 4.03 | -206.86% | -8.34 | 0.25111 | 0.1717 | 2026-06-16 13:35 | 2026-10-10 09:00 | 2779 h | 9 |
| STGUSDT Long [tr.cross] 5x | 42.2 | 4.03 | -109.86% | -4.43 | 0.473805 | 0.1717 | 2026-06-13 09:16 | 2026-10-10 09:00 | 2856 h | 9 |
| STGUSDT Long [tr.cross] 5x | 38 | 4.03 | -98.98% | -3.99 | 0.526153 | 0.1717 | 2026-06-13 02:25 | 2026-10-10 09:00 | 2863 h | 9 |
| STGUSDT Long [tr.cross] 5x | 35.1 | 4.04 | -91.45% | -3.69 | 0.569725 | 0.1717 | 2026-06-13 01:53 | 2026-10-10 09:00 | 2863 h | 9 |
| IOSTUSDT Long [tr.cross] 10x | 38203 | 3.38 | +10.92% | +0.37 | 0.0008674 | 0.0008788 | 2026-09-09 01:33 | 2026-09-09 01:53 | 0 h | 5 |
| TWTUSDT Long [tr.cross] 10x | 44.2 | 2.55 | +3.92% | +0.10 | 0.5654 | 0.568793 | 2026-09-07 15:14 | 2026-09-07 15:23 | 0 h | 5 |
| XMRUSDT Long [tr.cross] 10x | 0.06 | 3.14 | +4.66% | +0.15 | 514.07 | 517.6 | 2026-09-02 20:00 | 2026-09-03 01:42 | 6 h | 5 |
| ONTUSDT Long [tr.cross] 5x | 373 | 3.63 | +5.77% | +0.21 | 0.04819 | 0.04861 | 2026-08-22 09:08 | 2026-08-23 00:35 | 15 h | 5 |
| DASHUSDT Long [tr.cross] 10x | 0.82 | 3.37 | +20.40% | +0.69 | 40.32 | 41.24 | 2026-08-22 05:13 | 2026-08-22 06:24 | 1 h | 5 |
| KAIAUSDT Long [tr.cross] 10x | 927 | 2.54 | +4.17% | +0.11 | 0.02693 | 0.0271 | 2026-08-11 05:26 | 2026-08-11 09:25 | 4 h | 5 |
| HFTUSDT Long [tr.cross] 5x | 786 | 2.02 | +11.85% | +0.24 | 0.012719 | 0.0139002 | 2026-08-08 02:34 | 2026-08-08 08:42 | 6 h | 5 |
| HFTUSDT Long [tr.cross] 5x | 712 | 2.02 | +10.69% | +0.22 | 0.0140401 | 0.0139002 | 2026-08-07 16:16 | 2026-08-08 08:42 | 16 h | 5 |
| HFTUSDT Long [tr.cross] 5x | 684 | 2.02 | +10.23% | +0.21 | 0.014638 | 0.0139002 | 2026-08-07 15:19 | 2026-08-08 08:42 | 17 h | 5 |
| HFTUSDT Long [tr.cross] 5x | 723 | 2.01 | +6.90% | +0.14 | 0.013797 | 0.014017 | 2026-08-07 13:09 | 2026-08-07 13:13 | 0 h | 5 |
| HFTUSDT Long [tr.cross] 5x | 690 | 2.02 | +27.79% | +0.56 | 0.014479 | 0.015321 | 2026-08-07 12:01 | 2026-08-07 12:05 | 0 h | 5 |
| HFTUSDT Long [tr.cross] 5x | 889 | 2.01 | +9.93% | +0.20 | 0.0112291 | 0.011477 | 2026-08-07 09:47 | 2026-08-07 09:49 | 0 h | 5 |
| HFTUSDT Long [tr.cross] 5x | 805 | 2.00 | +3.81% | +0.08 | 0.0122858 | 0.012405 | 2026-08-07 09:05 | 2026-08-07 09:24 | 0 h | 5 |
| LDOUSDT Long [tr.cross] 10x | 87 | 2.55 | +4.51% | +0.11 | 0.2872 | 0.289 | 2026-08-04 14:40 | 2026-08-05 06:28 | 16 h | 5 |
| STXUSDT Long [tr.cross] 10x | 186.7 | 2.55 | +5.92% | +0.15 | 0.134 | 0.1413 | 2026-07-27 22:58 | 2026-07-28 20:57 | 22 h | 6 |
Review for the subscriber
Solid: good return at moderate riskTraded 195 of 198 days - trades daily. 96 winning days, 99 losing, 3 flat. An average winning day earns +4.5%, an average losing one costs -3.5%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 83%, but only 49% of days are profitable - few large trades carry the result.
Return: +5.3% per month by exchange data (ROI +50.8% over 180 days), about +85% annualised. Top 9% by return across the whole base. By our monthly slices the best month is +32.1%, the worst -15.4%. The trader's 10% fee on follower profit leaves about +4.7% per month on your account, before copy slippage. Followers have been in the red for the whole period (-345 USDT): the trader's profit never reached them. The account has been running for 477 day - not a newcomer, there is a long history.
Risk: daily swings 5.9%, worst day -15.8%, never two losing days in a row. Maximum drawdown of the cumulative account -30% - normal for this style of trading. By exchange data the maximum drawdown over 90 days is 24%.
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 198 day of observations. The account has been running for 477 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