Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +0.0% | +0.9% | +5.3% | -23.0% | +67.4% | +13.0% | 0 | 0 | +54.8% |
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
32 symbolsshow 12 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| WALUSDT Long Isolated 3x | 357 | 4.41 | +7.90% | +0.35 | 0.03693 | 0.03781 | 2026-10-11 04:55 | 2026-10-11 08:38 | 4 h | 0 |
| CASHCATUSDT Long Isolated 3x | 410 | 15.62 | +7.09% | +1.11 | 0.113656 | 0.11658 | 2026-10-08 15:20 | 2026-10-10 00:41 | 33 h | 0 |
| JCTUSDT Long Isolated 3x | 3300 | 2.61 | +52.70% | +1.37 | 0.002358 | 0.00273 | 2026-10-09 20:05 | 2026-10-10 00:17 | 4 h | 0 |
| JCTUSDT Long Isolated 3x | 3300 | 2.61 | +47.30% | +1.23 | 0.002358 | 0.00268661 | 2026-10-09 17:50 | 2026-10-10 00:17 | 6 h | 0 |
| JCTUSDT Long Isolated 3x | 3100 | 2.57 | +25.53% | +0.66 | 0.002475 | 0.00252574 | 2026-10-09 16:15 | 2026-10-09 23:00 | 7 h | 0 |
| JCTUSDT Long Isolated 3x | 3300 | 2.58 | +19.07% | +0.49 | 0.002335 | 0.00246427 | 2026-10-09 02:35 | 2026-10-09 22:22 | 20 h | 0 |
| JCTUSDT Long Isolated 3x | 1000 | 0.78 | +36.57% | +0.28 | 0.002318 | 0.002448 | 2026-10-09 00:50 | 2026-10-09 10:02 | 9 h | 0 |
| JCTUSDT Long Isolated 3x | 3400 | 2.63 | +43.76% | +1.15 | 0.00231 | 0.00246838 | 2026-10-09 00:25 | 2026-10-09 10:02 | 10 h | 0 |
| JUPUSDT Long Isolated 3x | 23 | 2.59 | +2.91% | +0.08 | 0.3371 | 0.3591 | 2026-10-08 17:20 | 2026-10-09 09:43 | 16 h | 0 |
| JUPUSDT Long Isolated 3x | 135 | 16.18 | +2.26% | +0.37 | 0.3586 | 0.358538 | 2026-10-08 14:55 | 2026-10-09 09:43 | 19 h | 0 |
| APTUSDT Long Isolated 3x | 10.73 | 2.62 | +18.08% | +0.47 | 0.7312 | 0.8185 | 2026-10-08 15:23 | 2026-10-09 06:10 | 15 h | 0 |
| APTUSDT Long Isolated 3x | 61.75 | 16.11 | +4.23% | +0.68 | 0.7806 | 0.785329 | 2026-10-07 02:15 | 2026-10-09 06:10 | 52 h | 0 |
| JCTUSDT Long Isolated 3x | 3300 | 2.57 | +57.57% | +1.48 | 0.002327 | 0.00250991 | 2026-10-09 00:20 | 2026-10-09 02:16 | 2 h | 0 |
| JCTUSDT Long Isolated 3x | 5700 | 2.60 | +95.97% | +2.50 | 0.001363 | 0.00248037 | 2026-10-08 16:30 | 2026-10-09 02:15 | 10 h | 0 |
| JCTUSDT Long Isolated 3x | 5400 | 2.62 | +4.02% | +0.11 | 0.001446 | 0.00160152 | 2026-10-08 15:14 | 2026-10-08 19:30 | 4 h | 0 |
| JCTUSDT Long Isolated 3x | 4500 | 2.62 | -12.07% | -0.32 | 0.001735 | 0.001511 | 2026-10-01 13:35 | 2026-10-08 18:50 | 173 h | 0 |
| JCTUSDT Long Isolated 3x | 4500 | 2.61 | -49.43% | -1.29 | 0.001732 | 0.00138267 | 2026-10-01 12:05 | 2026-10-08 18:50 | 175 h | 0 |
| JCTUSDT Long Isolated 3x | 4500 | 2.62 | -59.34% | -1.55 | 0.001734 | 0.00135 | 2026-10-01 12:00 | 2026-10-08 16:03 | 172 h | 0 |
| JCTUSDT Long Isolated 3x | 4600 | 2.48 | -51.95% | -1.29 | 0.001609 | 0.00141461 | 2026-09-28 20:01 | 2026-10-08 16:02 | 236 h | 0 |
| JCTUSDT Long Isolated 3x | 4300 | 2.49 | -45.87% | -1.14 | 0.001728 | 0.001428 | 2026-09-28 06:22 | 2026-10-08 15:14 | 249 h | 0 |
Review for the subscriber
Conservative, but trades rarelyTraded 91 of 198 days - rare trades. 52 winning days, 39 losing, 107 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 84%, but only 57% of days are profitable - few large trades carry the result.
Return: +2.7% per month by exchange data (ROI +23.3% over 180 days), about +37% annualised. Above 84% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +67.4%, the worst -23.0%. The trader's 10% fee on follower profit leaves about +2.4% per month on your account, before copy slippage. Followers have been in the red for the whole period (-256 USDT): the trader's profit never reached them. The account has been running for 411 day - not a newcomer, there is a long history.
Risk: daily swings 3.3%, worst day -9.6%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -29% - normal for this style of trading. By exchange data the maximum drawdown over 90 days is 29%.
Transparency: trades are visible and can be verified; a robot runs the strategy, not a person.
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 account has been running for 411 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.
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