Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | -2.6% | +1.9% | +0.0% | +0.0% | +412.2% | +31.2% | -22.8% | 0 | 0 | +414.6% |
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
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ETHUSDT Long Isolated 25x | 0.86 | 66.15 | +704.49% | +466.03 | 1872.55 | 2422.21 | 2026-08-10 23:30 | 2026-08-30 23:41 | 480 h | 0 |
| 1000FLOKIUSDT Long Isolated 18x | 3419 | 4.04 | -81.20% | -3.28 | 0.02087 | 0.01996 | 2026-08-10 23:14 | 2026-08-16 21:40 | 142 h | 0 |
| BTCUSDT Short Isolated 100x | 0.018 | 12.60 | -31.19% | -3.93 | 63031 | 63182.6 | 2026-08-16 07:42 | 2026-08-16 16:11 | 8 h | 0 |
| SOLUSDT Short Isolated 100x | 17.3 | 14.52 | -6.27% | -0.91 | 75.57 | 75.54 | 2026-08-14 06:29 | 2026-08-15 13:34 | 31 h | 0 |
| ATHUSDT Long Isolated 19x | 35080 | 7.53 | -100.58% | -7.58 | 0.00399764 | 0.003788 | 2026-08-10 23:25 | 2026-08-12 22:00 | 47 h | 0 |
| OPUSDT Long Isolated 20x | 400 | 1.86 | -79.28% | -1.47 | 0.09104 | 0.08745 | 2026-08-10 22:48 | 2026-08-12 21:31 | 47 h | 0 |
| HBARUSDT Long Isolated 25x | 10000 | 27.76 | -75.03% | -20.83 | 0.06757 | 0.0655473 | 2026-08-10 22:27 | 2026-08-12 21:26 | 47 h | 0 |
| ARBUSDT Long Isolated 25x | 600 | 1.96 | -82.67% | -1.62 | 0.07961 | 0.07699 | 2026-08-10 22:45 | 2026-08-12 19:41 | 45 h | 0 |
| PYTHUSDT Long Isolated 20x | 13281 | 28.89 | -79.43% | -22.95 | 0.04259 | 0.0409249 | 2026-08-10 23:28 | 2026-08-12 05:00 | 30 h | 0 |
| 1000PEPEUSDT Long Isolated 20x | 14000 | 2.05 | -75.99% | -1.56 | 0.002874 | 0.002766 | 2026-08-10 23:07 | 2026-08-11 15:42 | 17 h | 0 |
| SOLUSDT Long Isolated 49x | 6 | 9.81 | -76.92% | -7.55 | 76.08 | 74.92 | 2026-08-10 23:25 | 2026-08-11 15:36 | 16 h | 0 |
| ALGOUSDT Long Isolated 25x | 648.4 | 2.20 | -100.41% | -2.21 | 0.0826248 | 0.07932 | 2026-08-10 22:39 | 2026-08-11 15:26 | 17 h | 0 |
| DOTUSDT Long Isolated 24x | 121.9 | 4.20 | -77.48% | -3.26 | 0.8063 | 0.7806 | 2026-08-10 22:49 | 2026-08-11 14:56 | 16 h | 0 |
| TIAUSDT Long Isolated 25x | 168 | 2.22 | -99.04% | -2.20 | 0.322 | 0.3092 | 2026-08-10 22:35 | 2026-08-11 14:52 | 16 h | 0 |
| NEARUSDT Long Isolated 30x | 70 | 3.84 | -99.57% | -3.83 | 1.5946 | 1.542 | 2026-08-10 22:43 | 2026-08-11 14:47 | 16 h | 0 |
| 1000BONKUSDT Long Isolated 19x | 15600 | 2.03 | -98.67% | -2.01 | 0.002429 | 0.002302 | 2026-08-10 23:09 | 2026-08-11 12:26 | 13 h | 0 |
Review for the subscriber
Aggressive: high return with wipeoutsTraded 87 of 198 days - rare trades. 47 winning days, 40 losing, 111 flat. An average winning day earns +14.8%, an average losing one costs -8.0%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 15%, but only 54% of days are profitable - few large trades carry the result.
Return: +14.5% per month by exchange data (ROI +194.5% over 180 days), about +405% annualised. Top 2% by return across the whole base. By our monthly slices the best month is +412.2%, the worst -22.8%. The trader's 10% fee on follower profit leaves about +13.0% per month on your account, before copy slippage. Followers earned about 10 USDT in total, but they are in the red over the last 90 days (0 USDT) - the current result does not help followers.
Risk: daily swings 21.0%, worst day -31.3%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -57% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 34%.
Transparency: trades are visible and can be verified; a robot runs the strategy, not a person.
What to do as a subscriber
- By return, copying makes sense.
- There are days when the account drops -31% - the same happens to you, trades are copied proportionally.
The review uses data from 28.03.2026 - the last 198 day of observations. The earlier history of the account may look different. 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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