Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | +1.5% | -99.9% | +0.0% | 0 | 0 | -99.9% |
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
23 symbolsshow 3 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ZETAUSDT Long [tr.cross] 25x | 10622 | 30.75 | -203.33% | -62.53 | 0.0689943 | 0.06324 | 2026-09-21 08:53 | 2026-09-21 09:41 | 1 h | 0 |
| ZETAUSDT Long [tr.cross] 25x | 10622 | 29.01 | +81.57% | +23.67 | 0.0650988 | 0.0674597 | 2026-09-21 08:49 | 2026-09-21 08:53 | 0 h | 0 |
| BEATUSDT Long [tr.cross] 4x | 55 | 1.80 | -137.98% | -2.48 | 0.129637 | 0.08585 | 2026-09-08 22:48 | 2026-09-21 08:37 | 298 h | 0 |
| BEATUSDT Long [tr.cross] 4x | 56 | 1.81 | -139.16% | -2.52 | 0.12854 | 0.08585 | 2026-09-08 12:48 | 2026-09-21 08:37 | 308 h | 0 |
| BEATUSDT Long [tr.cross] 4x | 55 | 1.79 | -138.68% | -2.48 | 0.128988 | 0.08585 | 2026-09-08 02:47 | 2026-09-21 08:37 | 318 h | 0 |
| BEATUSDT Long [tr.cross] 4x | 53 | 1.79 | -133.19% | -2.39 | 0.13432 | 0.08585 | 2026-09-07 16:47 | 2026-09-21 08:37 | 328 h | 0 |
| VELVETUSDT Long [tr.cross] 4x | 180 | 4.72 | -190.86% | -9.01 | 0.1041 | 0.0588 | 2026-08-30 01:46 | 2026-09-21 08:37 | 535 h | 0 |
| VELVETUSDT Long [tr.cross] 4x | 130 | 3.48 | -187.10% | -6.51 | 0.1062 | 0.0588 | 2026-08-29 21:46 | 2026-09-21 08:37 | 539 h | 0 |
| VELVETUSDT Long [tr.cross] 4x | 90 | 2.50 | -180.48% | -4.51 | 0.1101 | 0.0588 | 2026-08-29 17:46 | 2026-09-21 08:37 | 543 h | 0 |
| VELVETUSDT Long [tr.cross] 4x | 60 | 1.77 | -169.43% | -3.00 | 0.1173 | 0.0588 | 2026-08-29 13:46 | 2026-09-21 08:37 | 547 h | 0 |
| 1000LUNCUSDT Short [tr.cross] 4x | 553 | 6.96 | -42.28% | -2.94 | 0.0498917 | 0.0548685 | 2026-09-17 22:16 | 2026-09-21 08:37 | 82 h | 0 |
| 1000LUNCUSDT Short [tr.cross] 4x | 391 | 4.97 | -41.90% | -2.08 | 0.05035 | 0.0548685 | 2026-09-17 14:16 | 2026-09-21 08:37 | 90 h | 0 |
| 1000LUNCUSDT Short [tr.cross] 4x | 283 | 3.55 | -42.41% | -1.51 | 0.0497379 | 0.0548685 | 2026-09-17 06:16 | 2026-09-21 08:37 | 98 h | 0 |
| 1000LUNCUSDT Short [tr.cross] 4x | 206 | 2.53 | -43.30% | -1.10 | 0.04871 | 0.0548685 | 2026-09-16 22:16 | 2026-09-21 08:37 | 106 h | 0 |
| 1000LUNCUSDT Short [tr.cross] 4x | 151 | 1.81 | -44.47% | -0.80 | 0.04741 | 0.0548685 | 2026-09-16 14:16 | 2026-09-21 08:37 | 114 h | 0 |
| VIRTUALUSDT Short [tr.cross] 4x | 32 | 4.92 | -57.34% | -2.82 | 0.6089 | 0.6911 | 2026-09-17 17:47 | 2026-09-21 08:37 | 87 h | 0 |
| VIRTUALUSDT Short [tr.cross] 4x | 23 | 3.54 | -57.30% | -2.03 | 0.6093 | 0.6911 | 2026-09-17 09:47 | 2026-09-21 08:37 | 95 h | 0 |
| VIRTUALUSDT Short [tr.cross] 4x | 16 | 2.45 | -57.60% | -1.41 | 0.6061 | 0.6911 | 2026-09-17 01:47 | 2026-09-21 08:37 | 103 h | 0 |
| VIRTUALUSDT Short [tr.cross] 4x | 12 | 1.74 | -60.60% | -1.06 | 0.5759 | 0.6911 | 2026-09-16 17:47 | 2026-09-21 08:37 | 111 h | 0 |
| SEIUSDT Short [tr.cross] 4x | 448 | 4.97 | -129.53% | -6.44 | 0.04402 | 0.05766 | 2026-09-17 17:47 | 2026-09-21 08:37 | 87 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 36 of 197 days - rare trades. 18 winning days, 18 losing, 161 flat. Important detail: on losing days the account loses -11.8% on average while earning +3.3% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 92%, but only 50% of days are profitable - few large trades carry the result.
Return: -59.0% per month by exchange data (ROI -99.9% over 180 days), about -100% annualised. Below the base median (-0.9% per month): in the worst 96% by return. By our monthly slices the best month is +1.5%, the worst -99.9%. The trader's 10% fee on follower profit leaves about -53.1% per month on your account, before copy slippage. Over the last 90 days followers earned 0 USDT, while the all-time figure is negative (-2 k).
Risk: daily swings 7.8%, worst day -99.9%, longest losing streak - 2 days. Important: 1 day with a loss of almost the whole account (daily drawdown 90%+). Such traders often recover with a new deposit, but they may not come back. By exchange data the maximum drawdown over 90 days is 100%.
Transparency: trades are visible and can be verified; a robot runs the strategy, not a person.
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.
- If you copy, keep a small share of the deposit and withdraw profits regularly.
- There are days when the account drops -100% - the same happens to you, trades are copied proportionally.
- Do not expect smooth growth: losing days are heavier than winning ones.
- 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 392 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