Statistics
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -0.2% | -0.7% | -27.3% | +7.4% | +50.0% | +6.6% | -5.6% | 0 | 0 | +16.8% |
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
1 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| BTCUSDT Short [tr.cross] 20x | 0.02 | 86.86 | -10.60% | -9.21 | 83440 | 83786.7 | 2026-09-28 12:09 | 2026-09-28 13:39 | 1 h | 2 |
| BTCUSDT Short [tr.cross] 20x | 0.05 | 216.21 | -2.49% | -5.40 | 83079.2 | 83019 | 2026-09-28 07:16 | 2026-09-28 10:52 | 4 h | 2 |
| BTCUSDT Long [tr.cross] 3x | 0.001 | 23.52 | +1.12% | +0.27 | 70200 | 72672.7 | 2026-06-02 02:07 | 2026-08-20 20:19 | 1914 h | 1 |
| BTCUSDT Long [tr.cross] 3x | 0.001 | 23.81 | +1.11% | +0.27 | 71070 | 72672.7 | 2026-06-01 15:29 | 2026-08-20 20:19 | 1925 h | 2 |
| BTCUSDT Long [tr.cross] 3x | 0.003 | 73.09 | +1.08% | +0.79 | 72729 | 72672.7 | 2026-06-01 08:18 | 2026-08-20 20:19 | 1932 h | 2 |
Review for the subscriber
Conservative: good return at low riskTraded 190 of 193 days - trades daily. 96 winning days, 94 losing, 3 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 33%, but only 51% of days are profitable - few large trades carry the result.
Return: +2.4% per month by exchange data (ROI +18.1% over 180 days), about +33% annualised. Above 83% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +50.0%, the worst -27.3%. The trader's 10% fee on follower profit leaves about +2.2% per month on your account, before copy slippage. Followers earned about 212 USDT in total, but they are in the red over the last 90 days (-16 USDT) - the current result does not help followers. The account has been running for 722 day - not a newcomer, there is a long history.
Risk: daily swings 3.3%, worst day -12.8%, never two losing days in a row. Maximum drawdown of the cumulative account -41% - deep: the same can happen to a follower, because the same positions are copied.
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.
- Followers are in the red now although they were in profit overall - a bad moment to enter.
The review uses data from 28.03.2026 - the last 193 day of observations. The account has been running for 722 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