Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -4.2% | -14.3% | +30.5% | +47.6% | -23.2% | +96.9% | -4.6% | -2.1% | 0 | 0 | +123.3% |
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
16 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| SOLUSDT Short [tr.cross] 20x | 2.3 | 13.77 | +118.28% | +16.28 | 117.06 | 109.88 | 2026-10-07 11:40 | 2026-10-10 02:10 | 62 h | 1 |
| HYPEUSDT Short [tr.cross] 20x | 2.25 | 10.06 | +33.76% | +3.40 | 87.44 | 85.8588 | 2026-10-07 21:40 | 2026-10-09 10:10 | 36 h | 1 |
| SOLUSDT Short [tr.cross] 20x | 2.3 | 13.77 | +108.16% | +14.89 | 117.06 | 110.49 | 2026-10-07 11:40 | 2026-10-09 04:10 | 40 h | 1 |
| BTCUSDT Short [tr.cross] 20x | 0.004 | 17.09 | +25.01% | +4.27 | 83559.9 | 82436.2 | 2026-10-07 11:40 | 2026-10-09 04:10 | 40 h | 1 |
| BTCUSDT Short [tr.cross] 20x | 0.005 | 21.36 | +37.34% | +7.98 | 83559.9 | 81909.6 | 2026-10-07 11:40 | 2026-10-09 04:10 | 40 h | 1 |
| HYPEUSDT Short [tr.cross] 20x | 1.73 | 7.73 | +53.20% | +4.11 | 87.44 | 84.99 | 2026-10-07 21:40 | 2026-10-09 03:10 | 29 h | 1 |
| XAUUSDT Short [tr.cross] 20x | 0.157 | 32.79 | -23.22% | -7.61 | 4085.45 | 4182.29 | 2026-10-07 12:40 | 2026-10-09 02:40 | 38 h | 0 |
| NEARUSDT Long [tr.cross] 20x | 18 | 4.93 | -51.50% | -2.54 | 5.362 | 5.192 | 2026-10-07 19:40 | 2026-10-08 09:10 | 13 h | 1 |
| NEARUSDT Long [tr.cross] 20x | 40.5 | 11.09 | -51.50% | -5.71 | 5.362 | 5.192 | 2026-10-07 19:40 | 2026-10-08 09:10 | 14 h | 1 |
| NEARUSDT Long [tr.cross] 20x | 31.2 | 8.27 | -61.28% | -5.07 | 5.191 | 5.1328 | 2026-10-05 19:40 | 2026-10-08 09:10 | 61 h | 1 |
| SOXLUSDT Long [tr.cross] 20x | 2.77 | 23.71 | -124.61% | -29.55 | 167.61 | 156.352 | 2026-10-06 11:40 | 2026-10-08 08:40 | 45 h | 0 |
| ETHUSDT Short [tr.cross] 20x | 0.08 | 10.71 | +25.69% | +2.75 | 2618.79 | 2581.99 | 2026-10-07 06:40 | 2026-10-08 02:40 | 20 h | 1 |
| UNIUSDT Short [tr.cross] 20x | 27.2 | 12.20 | +144.56% | +17.64 | 8.772 | 8.07024 | 2026-10-06 06:10 | 2026-10-08 01:10 | 43 h | 1 |
| XAUUSDT Short [tr.cross] 20x | 0.182 | 38.02 | +7.11% | +2.70 | 4085.45 | 4117.19 | 2026-10-07 12:40 | 2026-10-07 16:10 | 3 h | 0 |
| XAUUSDT Short [tr.cross] 20x | 0.189 | 39.48 | +7.29% | +2.88 | 4085.45 | 4116.72 | 2026-10-07 12:40 | 2026-10-07 16:10 | 3 h | 0 |
| XAUUSDT Short [tr.cross] 20x | 0.245 | 52.76 | +8.32% | +4.39 | 4211.7 | 4119.89 | 2026-09-28 02:40 | 2026-10-07 15:40 | 229 h | 0 |
| SOXLUSDT Long [tr.cross] 20x | 2 | 17.12 | -43.92% | -7.52 | 167.61 | 163.26 | 2026-10-06 11:40 | 2026-10-07 10:40 | 23 h | 0 |
| SOLUSDT Long [tr.cross] 20x | 2.9 | 18.05 | -36.80% | -6.64 | 121.88 | 118.09 | 2026-10-02 09:10 | 2026-10-07 02:40 | 113 h | 1 |
| SOLUSDT Long [tr.cross] 20x | 2.2 | 13.69 | -29.57% | -4.05 | 121.88 | 118.532 | 2026-10-02 09:10 | 2026-10-07 02:40 | 113 h | 1 |
| HYPEUSDT Long [tr.cross] 20x | 0.02 | 0.10 | -34.04% | -0.03 | 94.59 | 93.03 | 2026-10-05 20:10 | 2026-10-06 03:40 | 7 h | 1 |
Review for the subscriber
Solid: good return at moderate riskTraded 192 of 197 days - trades daily. 84 winning days, 108 losing, 5 flat. An average winning day earns +4.4%, an average losing one costs -2.3%: wins are bigger than losses. The exchange reports a 37% win rate over 180 days.
Return: +8.4% per month by exchange data (ROI +90.7% over 180 days), about +163% annualised. Top 5% by return across the whole base. By our monthly slices the best month is +96.9%, the worst -23.2%. The trader's 10% fee on follower profit leaves about +7.6% per month on your account, before copy slippage. Over the last 90 days followers earned 16 USDT, while the all-time figure is negative (-326 USDT). The account has been running for 594 day - not a newcomer, there is a long history.
Risk: daily swings 6.4%, worst day -12.5%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -42% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 30%.
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 594 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