Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +1.9% | -11.6% | +6.5% | -0.7% | -2.0% | +0.0% | +0.0% | 0 | 0 | -6.7% |
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
58 symbolsshow 38 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| SOLUSDT Long [tr.cross] 10x | 7.3 | 62.75 | -5.27% | -3.31 | 85.07 | 84.71 | 2026-08-20 01:01 | 2026-08-20 01:08 | 0 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.005 | 35.15 | -1.08% | -0.38 | 69490 | 69490.1 | 2026-08-19 15:27 | 2026-08-19 15:27 | 0 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.022 | 149.49 | -2.54% | -3.81 | 67175.3 | 67298.1 | 2026-08-19 15:24 | 2026-08-19 15:26 | 0 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.019 | 126.63 | -0.70% | -0.90 | 65886.2 | 65884.1 | 2026-08-19 14:56 | 2026-08-19 14:57 | 0 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.019 | 126.35 | -2.32% | -2.93 | 65738.3 | 65820.4 | 2026-08-19 14:54 | 2026-08-19 14:55 | 0 h | 0 |
| ROBOUSDT Long [tr.cross] 10x | 2090 | 3.70 | -91.58% | -3.39 | 0.01754 | 0.01593 | 2026-08-15 06:15 | 2026-08-15 11:34 | 5 h | 0 |
| THETAUSDT Long [tr.cross] 10x | 909 | 13.02 | -23.85% | -3.11 | 0.1418 | 0.1385 | 2026-08-15 06:08 | 2026-08-15 11:06 | 5 h | 0 |
| ALICEUSDT Long [tr.cross] 10x | 446.4 | 6.18 | -48.43% | -2.99 | 0.13708 | 0.130518 | 2026-08-15 04:25 | 2026-08-15 07:39 | 3 h | 0 |
| BEATUSDT Long [tr.cross] 10x | 15 | 1.70 | -7.27% | -0.12 | 1.1078 | 1.102 | 2026-08-11 08:06 | 2026-08-11 08:32 | 0 h | 0 |
| SQDUSDT Long [tr.cross] 10x | 646 | 2.95 | +3.21% | +0.09 | 0.04517 | 0.04538 | 2026-08-10 23:42 | 2026-08-11 08:31 | 9 h | 0 |
| ICPUSDT Long [tr.cross] 10x | 63.8 | 14.70 | +6.74% | +0.99 | 2.281 | 2.299 | 2026-08-10 23:45 | 2026-08-11 07:42 | 8 h | 0 |
| NILUSDT Long [tr.cross] 10x | 744 | 3.10 | -62.46% | -1.93 | 0.04119 | 0.03864 | 2026-08-10 16:05 | 2026-08-11 07:26 | 15 h | 0 |
| BICOUSDT Long [tr.cross] 5x | 316.7 | 2.75 | -57.11% | -1.57 | 0.043245 | 0.038341 | 2026-08-10 16:02 | 2026-08-11 07:26 | 15 h | 0 |
| COOKIEUSDT Long [tr.cross] 10x | 1345 | 1.63 | +29.48% | +0.48 | 0.01196 | 0.0123196 | 2026-08-10 16:10 | 2026-08-11 07:25 | 15 h | 0 |
| TUTUSDT Long [tr.cross] 5x | 91 | 1.75 | -9.65% | -0.17 | 0.09507 | 0.093356 | 2026-08-11 06:07 | 2026-08-11 07:24 | 1 h | 0 |
| CRVUSDT Long [tr.cross] 10x | 361.4 | 9.61 | -11.68% | -1.12 | 0.2631 | 0.260262 | 2026-08-10 23:39 | 2026-08-11 07:24 | 8 h | 0 |
| THEUSDT Long [tr.cross] 10x | 842 | 5.45 | -57.06% | -3.11 | 0.06406 | 0.06064 | 2026-08-10 09:43 | 2026-08-11 07:23 | 22 h | 0 |
| BEATUSDT Long [tr.cross] 10x | 16 | 2.13 | -137.85% | -2.94 | 1.3056 | 1.1246 | 2026-08-11 01:56 | 2026-08-11 07:06 | 5 h | 0 |
| MUBARAKUSDT Long [tr.cross] 10x | 1326 | 2.71 | +5.95% | +0.16 | 0.020198 | 0.020339 | 2026-08-10 07:19 | 2026-08-10 23:30 | 16 h | 0 |
| IOTXUSDT Long [tr.cross] 10x | 23809 | 6.44 | -51.73% | -3.33 | 0.002678 | 0.002537 | 2026-08-10 11:27 | 2026-08-10 23:04 | 12 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 72 of 198 days - rare trades. 29 winning days, 43 losing, 126 flat. An average winning day earns +1.1%, an average losing one costs -0.9%: wins are bigger than losses. The exchange reports a 32% win rate over 180 days.
Return: -0.6% per month by exchange data (ROI -4.8% over 180 days), about -7% annualised. Above 52% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +6.5%, the worst -11.6%. Followers earned about 5 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 1.0%, worst day -5.4%, longest losing streak - 2 days. Maximum drawdown is only -13% over the observed period.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return there is little reason to copy - the same money is easier to keep in staking or in index instruments.
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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