Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +6.1% | +8.6% | -12.9% | -36.4% | +44.7% | +65.2% | +7.1% | +1.5% | 0 | 0 | +66.1% |
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
27 symbolsshow 7 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| BTCUSDT Long [tr.cross] 10x | 0.024 | 201.94 | -18.36% | -37.09 | 83273.4 | 82838.7 | 2026-10-07 13:51 | 2026-10-07 15:07 | 1 h | 0 |
| BTCUSDT Long [tr.cross] 10x | 0.023 | 195.74 | -18.16% | -35.55 | 84222.2 | 82838.7 | 2026-10-07 06:56 | 2026-10-07 15:07 | 8 h | 0 |
| BTCUSDT Long [tr.cross] 10x | 0.023 | 198.74 | -17.89% | -35.55 | 85513.6 | 82838.7 | 2026-10-06 22:42 | 2026-10-07 15:07 | 16 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.023 | 194.47 | +5.53% | +10.77 | 83585.6 | 83055 | 2026-10-07 12:03 | 2026-10-07 13:50 | 2 h | 0 |
| MINAUSDT Short [tr.cross] 2x | 1745.5 | 100.27 | +16.18% | +16.23 | 0.11458 | 0.105187 | 2026-10-06 22:36 | 2026-10-07 07:34 | 9 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.023 | 196.08 | +0.97% | +1.91 | 84277.3 | 84131.1 | 2026-10-07 06:48 | 2026-10-07 07:07 | 0 h | 0 |
| ORCAUSDT Short [tr.cross] 2x | 32.7 | 50.00 | +1.37% | +0.69 | 3.0498 | 3.02646 | 2026-10-07 01:43 | 2026-10-07 02:00 | 0 h | 0 |
| NMRUSDT Short [tr.cross] 2x | 12 | 99.87 | +1.75% | +1.75 | 16.599 | 16.281 | 2026-10-07 01:03 | 2026-10-07 01:07 | 0 h | 0 |
| NMRUSDT Short [tr.cross] 2x | 12.2 | 99.70 | +1.78% | +1.78 | 16.3 | 16.281 | 2026-10-07 00:57 | 2026-10-07 01:07 | 0 h | 0 |
| BRUSDT Short [tr.cross] 2x | 340 | 100.27 | +2.31% | +2.32 | 0.58658 | 0.5789 | 2026-10-06 22:33 | 2026-10-07 00:27 | 2 h | 0 |
| NMRUSDT Short [tr.cross] 2x | 24.8 | 199.92 | +0.12% | +0.25 | 16.078 | 16.0245 | 2026-10-06 23:49 | 2026-10-07 00:00 | 0 h | 0 |
| ORCAUSDT Short [tr.cross] 2x | 124.6 | 200.51 | -0.03% | -0.06 | 3.2096 | 3.2077 | 2026-10-06 23:42 | 2026-10-06 23:45 | 0 h | 0 |
| ORCAUSDT Short [tr.cross] 2x | 62.2 | 100.26 | -3.62% | -3.64 | 3.2148 | 3.27085 | 2026-10-06 22:47 | 2026-10-06 23:37 | 1 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.023 | 200.47 | +5.58% | +11.20 | 86165.7 | 85455.8 | 2026-10-06 13:38 | 2026-10-06 22:32 | 9 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.023 | 200.96 | +3.91% | +7.87 | 86375.1 | 85600.5 | 2026-10-04 23:54 | 2026-10-06 16:40 | 41 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.023 | 198.39 | +2.64% | +5.26 | 85269.6 | 85546 | 2026-10-04 15:39 | 2026-10-06 07:52 | 40 h | 0 |
| PUMPFUNUSDT Short [tr.cross] 2x | 63500 | 200.29 | +0.66% | +1.33 | 0.006291 | 0.0062688 | 2026-10-03 23:50 | 2026-10-05 18:45 | 43 h | 0 |
| ZROUSDT Short [tr.cross] 2x | 99.8 | 100.20 | +2.82% | +2.83 | 2.0025 | 1.97318 | 2026-10-03 23:06 | 2026-10-04 17:46 | 19 h | 0 |
| STRKUSDT Short [tr.cross] 2x | 3362.4 | 100.27 | +2.72% | +2.73 | 0.05948 | 0.055145 | 2026-10-04 14:38 | 2026-10-04 17:45 | 3 h | 0 |
| STRKUSDT Short [tr.cross] 2x | 3796.5 | 100.69 | +3.06% | +3.09 | 0.0529 | 0.055145 | 2026-10-03 22:44 | 2026-10-04 17:45 | 19 h | 0 |
Review for the subscriber
Solid: good return at moderate riskTraded 191 of 197 days - trades daily. 98 winning days, 93 losing, 6 flat. An average winning day earns +3.1%, an average losing one costs -2.5%: wins are bigger than losses. The exchange reports a 66% win rate over 180 days.
Return: +3.7% per month by exchange data (ROI +34.0% over 180 days), about +55% annualised. Above 87% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +65.2%, the worst -36.4%. The trader's 10% fee on follower profit leaves about +3.4% per month on your account, before copy slippage. Followers have been in the red for the whole period (-1 k): the trader's profit never reached them. The account has been running for 619 day - not a newcomer, there is a long history.
Risk: daily swings 4.7%, worst day -21.7%, never two losing days in a row. Maximum drawdown of the cumulative account -48% - deep: the same can happen to a follower, because the same positions are copied. The result depends heavily on one symbol (about 82% of the profit) - in a bad market for it the drawdown will be deeper than for the trader overall.
Transparency: trades are visible and can be verified; a robot runs the strategy, not a person; trades only 27 symbols, profit is concentrated.
What to do as a subscriber
- By return, copying makes sense.
- Do not expect the past result to repeat: it rested on a single token.
The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 619 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