Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +3.6% | +17.9% | -12.7% | -22.7% | +21.5% | +45.5% | +13.3% | -2.8% | 0 | 0 | +60.7% |
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
15 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| NEARUSDT Long [tr.cross] 10x | 12.3 | 5.82 | +14.91% | +0.87 | 4.684 | 4.806 | 2026-10-09 17:22 | 2026-10-09 21:41 | 4 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 30.3 | 14.58 | +16.25% | +2.37 | 4.761 | 4.89 | 2026-10-09 03:40 | 2026-10-09 07:40 | 4 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 25.9 | 12.14 | +16.69% | +2.03 | 4.639 | 4.89 | 2026-10-09 02:31 | 2026-10-09 07:40 | 5 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 8.7 | 4.09 | +16.30% | +0.67 | 4.651 | 4.89 | 2026-10-09 02:25 | 2026-10-09 07:40 | 5 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 70.6 | 33.21 | +16.52% | +5.49 | 4.656 | 4.8895 | 2026-10-09 02:21 | 2026-10-09 07:40 | 5 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 17.6 | 8.34 | +15.11% | +1.26 | 4.688 | 4.885 | 2026-10-09 02:08 | 2026-10-09 07:37 | 5 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 72.2 | 34.08 | +9.74% | +3.32 | 4.672 | 4.85852 | 2026-10-09 01:59 | 2026-10-09 07:37 | 6 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 51.3 | 25.91 | +0.57% | +0.15 | 4.999 | 4.81546 | 2026-10-08 14:18 | 2026-10-09 05:24 | 15 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 60.9 | 30.33 | -29.46% | -8.94 | 4.929 | 4.69374 | 2026-10-08 13:40 | 2026-10-09 05:15 | 16 h | 0 |
| ARBUSDT Long [tr.cross] 10x | 884 | 14.91 | +16.16% | +2.41 | 0.166948 | 0.17784 | 2026-10-08 15:24 | 2026-10-09 05:11 | 14 h | 0 |
| ARBUSDT Long [tr.cross] 10x | 3314.1 | 58.29 | +15.63% | +9.11 | 0.17406 | 0.177806 | 2026-10-08 15:20 | 2026-10-09 05:11 | 14 h | 0 |
| ARBUSDT Long [tr.cross] 10x | 2410.3 | 43.11 | -4.57% | -1.97 | 0.177 | 0.174273 | 2026-10-08 15:15 | 2026-10-09 05:09 | 14 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 118.1 | 59.86 | -57.51% | -34.43 | 5.016 | 4.66718 | 2026-10-08 13:23 | 2026-10-09 02:18 | 13 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 46.5 | 23.96 | -76.85% | -18.41 | 5.099 | 4.63625 | 2026-10-08 11:32 | 2026-10-09 01:53 | 14 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 18.3 | 9.58 | -75.07% | -7.19 | 5.182 | 4.6387 | 2026-10-08 09:17 | 2026-10-09 01:46 | 16 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 7.2 | 3.83 | -68.89% | -2.64 | 5.265 | 4.66604 | 2026-10-08 08:51 | 2026-10-09 01:43 | 17 h | 0 |
| NEARUSDT Long [tr.cross] 10x | 4.7 | 2.57 | -63.99% | -1.64 | 5.405 | 4.685 | 2026-10-08 07:49 | 2026-10-09 01:41 | 18 h | 0 |
| ENAUSDT Long [tr.cross] 10x | 81 | 1.66 | +16.29% | +0.27 | 0.20262 | 0.21076 | 2026-10-08 16:07 | 2026-10-09 01:23 | 9 h | 0 |
| ENAUSDT Long [tr.cross] 10x | 2081 | 43.33 | +16.01% | +6.94 | 0.20607 | 0.21076 | 2026-10-08 15:23 | 2026-10-09 01:23 | 10 h | 0 |
| ENAUSDT Long [tr.cross] 10x | 819 | 17.33 | +15.75% | +2.73 | 0.20943 | 0.210759 | 2026-10-08 15:19 | 2026-10-09 01:23 | 10 h | 0 |
Review for the subscriber
Solid: good return at moderate riskTraded 195 of 197 days - trades daily. 108 winning days, 87 losing, 2 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 86%, but only 55% of days are profitable - few large trades carry the result.
Return: +6.5% per month by exchange data (ROI +66.1% over 180 days), about +114% annualised. Top 7% by return across the whole base. By our monthly slices the best month is +45.5%, the worst -22.7%. The trader's 10% fee on follower profit leaves about +5.9% per month on your account, before copy slippage. Followers have been in the red for the whole period (-6 k): the trader's profit never reached them. The account has been running for 610 day - not a newcomer, there is a long history.
Risk: daily swings 4.1%, worst day -11.3%, 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, copying makes sense.
The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 610 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