Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +0.0% | +0.0% | -14.3% | +96.5% | -12.8% | +0.0% | 0 | 0 | +46.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| LDOUSDT Long [tr.cross] 2x | 87.4 | 18.31 | -9.61% | -1.76 | 0.4178 | 0.3986 | 2026-09-06 19:37 | 2026-09-07 20:14 | 25 h | 1 |
| ARBUSDT Long [tr.cross] 2x | 6817.1 | 457.30 | +0.00% | +0.04 | 0.13376 | 0.134047 | 2026-09-04 15:36 | 2026-09-04 17:10 | 2 h | 2 |
| APTUSDT Long [tr.cross] 2x | 1730.68 | 529.96 | -13.85% | -73.44 | 0.6106 | 0.569525 | 2026-09-03 09:18 | 2026-09-04 15:01 | 30 h | 2 |
| ARBUSDT Long [tr.cross] 2x | 616.9 | 38.70 | +13.70% | +5.30 | 0.125106 | 0.134202 | 2026-09-02 19:13 | 2026-09-03 06:19 | 11 h | 2 |
| ARBUSDT Long [tr.cross] 2x | 1101.9 | 69.26 | +13.67% | +9.47 | 0.125334 | 0.134202 | 2026-09-02 19:12 | 2026-09-03 06:19 | 11 h | 2 |
| ARBUSDT Long [tr.cross] 2x | 5695.1 | 358.03 | +13.67% | +48.96 | 0.125358 | 0.134202 | 2026-09-02 19:12 | 2026-09-03 06:19 | 11 h | 2 |
| APTUSDT Long [tr.cross] 2x | 1598.87 | 448.39 | +4.11% | +18.46 | 0.5592 | 0.571909 | 2026-09-02 11:57 | 2026-09-02 18:51 | 7 h | 2 |
| XLMUSDT Long [tr.cross] 2x | 4179 | 401.48 | -20.93% | -84.04 | 0.191568 | 0.1723 | 2026-08-21 08:26 | 2026-09-02 11:57 | 292 h | 1 |
| ATOMUSDT Long [tr.cross] 2x | 143.4 | 106.87 | -6.09% | -6.51 | 1.486 | 1.443 | 2026-09-01 03:34 | 2026-09-02 08:44 | 29 h | 1 |
| 1000PEPEUSDT Long [tr.cross] 2x | 240100 | 502.83 | -37.62% | -189.21 | 0.004176 | 0.003403 | 2026-08-22 08:14 | 2026-08-30 23:36 | 207 h | 1 |
| BTCUSDT Long [tr.cross] 2x | 0.012 | 468.38 | -1.59% | -7.47 | 77830.1 | 77386.4 | 2026-08-21 15:15 | 2026-08-22 08:14 | 17 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 3x | 304100 | 276.69 | +110.67% | +306.22 | 0.002716 | 0.003731 | 2026-08-19 20:06 | 2026-08-21 15:05 | 43 h | 0 |
| NEARUSDT Long [tr.cross] 2x | 170.2 | 150.40 | +10.54% | +15.86 | 1.762 | 1.859 | 2026-08-20 17:25 | 2026-08-21 07:35 | 14 h | 1 |
| NEARUSDT Long [tr.cross] 2x | 170.2 | 150.40 | +10.54% | +15.86 | 1.762 | 1.859 | 2026-08-20 17:24 | 2026-08-21 07:35 | 14 h | 1 |
| ONDOUSDT Long [tr.cross] 2x | 1912 | 335.46 | +3.94% | +13.24 | 0.349852 | 0.3575 | 2026-08-20 13:51 | 2026-08-20 17:19 | 3 h | 1 |
| XRPUSDT Long [tr.cross] 2x | 547.4 | 318.77 | +4.52% | +14.42 | 1.1612 | 1.1899 | 2026-08-20 11:20 | 2026-08-20 13:00 | 2 h | 1 |
| OPUSDT Long [tr.cross] 2x | 4966.4 | 212.28 | +12.40% | +26.32 | 0.0852302 | 0.0907247 | 2026-08-19 18:44 | 2026-08-20 08:37 | 14 h | 0 |
| HYPEUSDT Long [tr.cross] 1x | 7.74 | 474.49 | +1.58% | +7.50 | 61.2429 | 62.4457 | 2026-07-20 15:15 | 2026-08-19 19:22 | 724 h | 1 |
| PUMPFUNUSDT Long [tr.cross] 2x | 123000 | 175.43 | +20.97% | +36.80 | 0.002844 | 0.003149 | 2026-08-18 14:28 | 2026-08-19 16:57 | 26 h | 1 |
| ACEUSDT Long [tr.cross] 2x | 1447.2 | 141.03 | +24.29% | +34.27 | 0.194311 | 0.218071 | 2026-08-18 08:03 | 2026-08-18 12:40 | 5 h | 1 |
Review for the subscriber
Solid: good return at moderate riskTraded 49 of 198 days - rare trades. 23 winning days, 26 losing, 149 flat. An average winning day earns +7.3%, an average losing one costs -4.3%: wins are bigger than losses. The exchange reports a 60% win rate over 180 days.
Return: +4.7% per month by exchange data (ROI +44.1% over 180 days), about +73% annualised. Top 10% by return across the whole base. By our monthly slices the best month is +96.5%, the worst -14.3%. The trader's 10% fee on follower profit leaves about +4.2% per month on your account, before copy slippage. Followers have been in the red for the whole period (-429 USDT): the trader's profit never reached them.
Risk: daily swings 4.5%, worst day -12.1%, 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 42%.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
- Trades rarely - your deposit may sit idle for days without trades.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 382 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