Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -5.6% | +0.7% | -14.7% | -40.6% | -5.6% | -6.8% | -12.5% | +17.0% | 0 | 0 | -56.6% |
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
137 symbolsshow 117 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPEUSDT Long [tr.cross] 10x | 0.34 | 3.03 | -8.23% | -0.25 | 87.55 | 86.99 | 2026-10-08 05:34 | 2026-10-08 06:27 | 1 h | 1 |
| HYPEUSDT Short [tr.cross] 10x | 0.34 | 3.03 | -3.41% | -0.10 | 87.42 | 87.55 | 2026-10-08 05:24 | 2026-10-08 05:34 | 0 h | 1 |
| LUNA2USDT Short [tr.cross] 10x | 955.5 | 5.00 | -12.79% | -0.64 | 0.05127 | 0.05191 | 2026-10-05 10:01 | 2026-10-06 08:31 | 22 h | 1 |
| STOUSDT Short [tr.cross] 10x | 1187 | 5.01 | -10.92% | -0.55 | 0.04124 | 0.04161 | 2026-10-05 08:52 | 2026-10-05 09:54 | 1 h | 1 |
| BICOUSDT Long [tr.cross] 10x | 2284.3 | 5.10 | -13.67% | -0.70 | 0.021895 | 0.021637 | 2026-10-04 07:36 | 2026-10-04 18:43 | 11 h | 1 |
| SANDUSDT Long [tr.cross] 10x | 269 | 2.04 | +6.32% | +0.13 | 0.07431 | 0.07493 | 2026-10-04 10:22 | 2026-10-04 17:18 | 7 h | 1 |
| KAIAUSDT Long [tr.cross] 10x | 802 | 3.06 | -5.19% | -0.16 | 0.0374194 | 0.03729 | 2026-10-03 21:40 | 2026-10-04 12:28 | 15 h | 1 |
| 1000RATSUSDT Long [tr.cross] 10x | 240 | 1.00 | -23.65% | -0.24 | 0.04104 | 0.04038 | 2026-10-03 11:01 | 2026-10-04 12:21 | 25 h | 1 |
| 1000RATSUSDT Long [tr.cross] 10x | 970 | 4.07 | -23.56% | -0.96 | 0.04121 | 0.04038 | 2026-10-03 10:39 | 2026-10-04 12:21 | 26 h | 1 |
| ENSUSDT Long [tr.cross] 10x | 7.2 | 5.03 | -11.18% | -0.56 | 6.857 | 6.79321 | 2026-10-04 06:00 | 2026-10-04 10:24 | 4 h | 1 |
| SANDUSDT Long [tr.cross] 10x | 128 | 1.02 | -20.52% | -0.21 | 0.07796 | 0.07646 | 2026-10-04 05:48 | 2026-10-04 06:19 | 0 h | 1 |
| CVXUSDT Long [tr.cross] 10x | 17.4 | 4.08 | -18.75% | -0.76 | 2.3 | 2.2556 | 2026-10-03 13:57 | 2026-10-04 04:41 | 15 h | 1 |
| CVXUSDT Long [tr.cross] 10x | 21.83 | 5.09 | -18.83% | -0.96 | 2.29019 | 2.2556 | 2026-10-03 13:04 | 2026-10-04 04:41 | 16 h | 1 |
| STRKUSDT Long [tr.cross] 10x | 383.8 | 2.04 | +58.05% | +1.18 | 0.05211 | 0.0553 | 2026-10-03 22:27 | 2026-10-03 23:34 | 1 h | 1 |
| 1000PEPEUSDT Long [tr.cross] 10x | 6900 | 3.04 | -7.63% | -0.23 | 0.004324 | 0.004299 | 2026-10-03 22:13 | 2026-10-03 23:05 | 1 h | 1 |
| 1000LUNCUSDT Short [tr.cross] 10x | 1923 | 10.21 | -8.91% | -0.91 | 0.0520009 | 0.05237 | 2026-10-03 12:43 | 2026-10-03 14:31 | 2 h | 1 |
| SYRUPUSDT Long [tr.cross] 10x | 206 | 4.97 | +51.33% | +2.55 | 0.23691 | 0.249813 | 2026-10-03 06:29 | 2026-10-03 13:42 | 7 h | 1 |
| CVXUSDT Long [tr.cross] 10x | 21.54 | 4.99 | -4.76% | -0.24 | 2.27528 | 2.26889 | 2026-10-03 09:37 | 2026-10-03 12:36 | 3 h | 1 |
| CVXUSDT Long [tr.cross] 10x | 21.97 | 5.10 | -4.34% | -0.22 | 2.27721 | 2.27168 | 2026-10-03 09:23 | 2026-10-03 09:35 | 0 h | 1 |
| CVXUSDT Long [tr.cross] 10x | 4.38 | 1.02 | -5.39% | -0.05 | 2.281 | 2.27329 | 2026-10-03 09:09 | 2026-10-03 09:19 | 0 h | 1 |
Review for the subscriber
Losing: not worth copyingTraded 177 of 197 days - trades every other day. 76 winning days, 101 losing, 20 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 33% win rate over 180 days.
Return: -6.2% per month by exchange data (ROI -40.3% over 180 days), about -54% annualised. Below the base median (-0.9% per month): in the worst 71% by return. By our monthly slices the best month is +17.0%, the worst -40.6%. The trader's 10% fee on follower profit leaves about -5.6% per month on your account, before copy slippage. Followers have been in the red for the whole period (-381 USDT): the trader's profit never reached them. The account has been running for 561 day - not a newcomer, there is a long history.
Risk: daily swings 3.9%, worst day -14.7%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -72% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 40%.
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 197 day of observations. The account has been running for 561 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.
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