Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -0.4% | +9.0% | -5.5% | -23.7% | -4.9% | +15.4% | +47.3% | +4.0% | 0 | 0 | +31.6% |
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
253 symbolsshow 233 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| STRKUSDT Long [tr.cross] 10x | 13.9 | 0.15 | +38.38% | +0.06 | 0.10637 | 0.11068 | 2026-10-11 04:51 | 2026-10-11 06:46 | 2 h | 2 |
| RLCUSDT Long [tr.cross] 10x | 1.5 | 0.15 | +27.85% | +0.04 | 0.984 | 1.0133 | 2026-10-11 04:59 | 2026-10-11 05:50 | 1 h | 2 |
| STRKUSDT Long [tr.cross] 10x | 14.1 | 0.15 | +3.73% | +0.01 | 0.10443 | 0.10497 | 2026-10-11 04:29 | 2026-10-11 04:42 | 0 h | 2 |
| GRIFFAINUSDT Long [tr.cross] 10x | 102 | 0.18 | +11.22% | +0.02 | 0.017442 | 0.017952 | 2026-10-10 17:45 | 2026-10-10 19:51 | 2 h | 1 |
| GRIFFAINUSDT Long [tr.cross] 10x | 92 | 0.16 | +11.19% | +0.02 | 0.01748 | 0.017952 | 2026-10-10 17:40 | 2026-10-10 19:51 | 2 h | 1 |
| GRIFFAINUSDT Long [tr.cross] 10x | 80 | 0.15 | +11.25% | +0.02 | 0.018339 | 0.017952 | 2026-10-10 11:42 | 2026-10-10 19:51 | 8 h | 1 |
| BATUSDT Long [tr.cross] 10x | 11.3 | 0.15 | +58.28% | +0.09 | 0.13001 | 0.1376 | 2026-10-10 14:28 | 2026-10-10 16:45 | 2 h | 1 |
| BATUSDT Long [tr.cross] 10x | 11.3 | 0.15 | +11.16% | +0.02 | 0.1302 | 0.13186 | 2026-10-10 13:31 | 2026-10-10 14:04 | 1 h | 2 |
| LPTUSDT Long [tr.cross] 10x | 0.8 | 0.15 | +32.44% | +0.05 | 1.817 | 1.8796 | 2026-10-10 08:46 | 2026-10-10 11:25 | 3 h | 0 |
| MAGICUSDT Long [tr.cross] 10x | 13 | 0.14 | +67.60% | +0.10 | 0.10724 | 0.11485 | 2026-10-10 09:37 | 2026-10-10 10:34 | 1 h | 0 |
| FOLKSUSDT Long [tr.cross] 10x | 0.61 | 0.15 | +1.90% | +0.00 | 2.404 | 2.4123 | 2026-10-10 09:06 | 2026-10-10 10:26 | 1 h | 0 |
| XAIUSDT Long [tr.cross] 10x | 233 | 0.22 | +4.25% | +0.01 | 0.009261 | 0.009525 | 2026-10-10 07:55 | 2026-10-10 09:59 | 2 h | 0 |
| XAIUSDT Long [tr.cross] 10x | 211 | 0.20 | +4.22% | +0.01 | 0.009319 | 0.009525 | 2026-10-10 07:50 | 2026-10-10 09:59 | 2 h | 0 |
| XAIUSDT Long [tr.cross] 10x | 190 | 0.18 | +4.17% | +0.01 | 0.009415 | 0.009525 | 2026-10-10 07:45 | 2026-10-10 09:59 | 2 h | 0 |
| XAIUSDT Long [tr.cross] 10x | 171 | 0.17 | +4.13% | +0.01 | 0.009478 | 0.009525 | 2026-10-10 07:40 | 2026-10-10 09:59 | 2 h | 0 |
| XAIUSDT Long [tr.cross] 10x | 147 | 0.15 | +4.47% | +0.01 | 0.010051 | 0.009525 | 2026-10-10 05:52 | 2026-10-10 09:59 | 4 h | 0 |
| RLCUSDT Long [tr.cross] 10x | 1.5 | 0.15 | +2.79% | +0.00 | 0.9724 | 0.9765 | 2026-10-10 08:03 | 2026-10-10 09:09 | 1 h | 0 |
| MAGICUSDT Long [tr.cross] 10x | 14 | 0.15 | +19.01% | +0.03 | 0.10582 | 0.10791 | 2026-10-10 07:54 | 2026-10-10 09:08 | 1 h | 0 |
| RLCUSDT Long [tr.cross] 10x | 1.6 | 0.14 | +64.62% | +0.09 | 0.8863 | 0.9465 | 2026-10-09 16:02 | 2026-10-09 19:25 | 3 h | 0 |
| KAIAUSDT Long [tr.cross] 10x | 41 | 0.22 | +47.61% | +0.10 | 0.05194 | 0.05416 | 2026-10-09 15:25 | 2026-10-09 18:20 | 3 h | 0 |
Review for the subscriber
Solid: good return at moderate riskTraded 194 of 198 days - trades daily. 103 winning days, 91 losing, 4 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 94%, but only 53% of days are profitable - few large trades carry the result.
Return: +3.2% per month by exchange data (ROI +28.3% over 180 days), about +45% annualised. Above 86% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +47.3%, the worst -23.7%. The trader's 10% fee on follower profit leaves about +2.8% per month on your account, before copy slippage. Followers earned about 69 USDT in total, of which 138 USDT came in the last 90 days - money is still flowing to followers. The account has been running for 488 day - not a newcomer, there is a long history.
Risk: daily swings 4.2%, worst day -25.3%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -46% - 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.
What to do as a subscriber
- By return, copying makes sense.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 488 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