Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +1.6% | -5.6% | +39.8% | +100.9% | -15.3% | -13.3% | -0.6% | -14.0% | 0 | 0 | +69.2% |
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
132 symbolsshow 112 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| QUSDT Long [tr.cross] 5x | 1460 | 7.04 | -62.97% | -4.43 | 0.02387 | 0.02117 | 2026-09-18 15:05 | 2026-10-05 11:56 | 405 h | 3 |
| FLUIDUSDT Short [tr.cross] 5x | 29.3 | 7.05 | -409.08% | -28.85 | 1.19057 | 2.17733 | 2026-09-18 14:58 | 2026-10-05 11:56 | 405 h | 3 |
| RONINUSDT Short [tr.cross] 5x | 664.2 | 7.07 | -133.38% | -9.43 | 0.0526552 | 0.0670657 | 2026-09-18 15:15 | 2026-10-05 11:56 | 405 h | 3 |
| 1000BONKUSDT Short [tr.cross] 5x | 11900 | 7.04 | -180.49% | -12.70 | 0.002925 | 0.003996 | 2026-09-18 14:55 | 2026-10-05 11:56 | 405 h | 3 |
| ZAMAUSDT Long [tr.cross] 5x | 610 | 7.05 | +219.71% | +15.48 | 0.0572311 | 0.08312 | 2026-09-18 14:47 | 2026-10-05 11:56 | 405 h | 3 |
| HYPEUSDT Long [tr.cross] 5x | 0.38 | 7.05 | +6.73% | +0.48 | 92 | 93.4589 | 2026-09-18 14:56 | 2026-10-05 11:56 | 405 h | 3 |
| MEGAUSDT Short [tr.cross] 2x | 914 | 17.58 | -64.01% | -11.25 | 0.03828 | 0.0506176 | 2026-09-18 14:31 | 2026-10-05 11:56 | 405 h | 3 |
| DEXEUSDT Short [tr.cross] 2x | 18.9 | 17.54 | -3.05% | -0.54 | 1.847 | 1.889 | 2026-09-18 14:28 | 2026-10-05 11:56 | 405 h | 3 |
| ALLOUSDT Long [tr.cross] 5x | 165 | 7.03 | +117.47% | +8.26 | 0.211 | 0.2633 | 2026-09-18 15:09 | 2026-10-05 11:56 | 405 h | 3 |
| FFUSDT Long [tr.cross] 5x | 280 | 7.06 | -28.36% | -2.00 | 0.124959 | 0.1185 | 2026-09-18 15:20 | 2026-10-05 11:56 | 405 h | 3 |
| RIVERUSDT Short [tr.cross] 2x | 27.6 | 17.57 | +9.88% | +1.74 | 1.267 | 1.222 | 2026-09-18 14:25 | 2026-10-05 11:56 | 406 h | 3 |
| USELESSUSDT Long [tr.cross] 2x | 137 | 17.48 | -20.27% | -3.54 | 0.254333 | 0.23317 | 2026-09-18 14:26 | 2026-10-05 11:56 | 405 h | 3 |
| WALUSDT Short [tr.cross] 5x | 1196 | 7.07 | -126.80% | -8.97 | 0.0292414 | 0.03665 | 2026-09-18 14:38 | 2026-10-05 11:56 | 405 h | 3 |
| AEROUSDT Long [tr.cross] 5x | 54 | 6.99 | +163.38% | +11.42 | 0.6415 | 0.8581 | 2026-09-18 15:14 | 2026-10-05 11:56 | 405 h | 3 |
| CHZUSDT Short [tr.cross] 5x | 2371 | 7.08 | -76.35% | -5.40 | 0.01476 | 0.01703 | 2026-09-18 14:45 | 2026-10-05 11:56 | 405 h | 3 |
| NEARUSDT Long [tr.cross] 5x | 9.4 | 7.00 | +174.76% | +12.23 | 3.689 | 5.01323 | 2026-09-18 14:49 | 2026-10-05 11:56 | 405 h | 3 |
| MOVEUSDT Short [tr.cross] 5x | 4050 | 7.08 | -85.72% | -6.07 | 0.00864 | 0.01013 | 2026-09-18 14:48 | 2026-10-05 11:56 | 405 h | 3 |
| SANDUSDT Short [tr.cross] 5x | 910 | 7.08 | -523.77% | -37.07 | 0.03846 | 0.07662 | 2026-09-18 14:51 | 2026-10-03 03:17 | 348 h | 3 |
| KAIAUSDT Short [tr.cross] 5x | 0.999992 | 0.0060 | -2.06% | -0.00 | 0.02977 | 0 | 2026-09-18 15:23 | 2026-09-18 15:23 | 0 h | 3 |
| KAIAUSDT Short [tr.cross] 5x | 1177 | 7.07 | -2.07% | -0.15 | 0.0297 | 0.0298 | 2026-09-18 15:21 | 2026-09-18 15:23 | 0 h | 3 |
Review for the subscriber
Quiet: copying hardly makes senseTraded 188 of 198 days - trades daily. 97 winning days, 91 losing, 10 flat. An average winning day earns +3.0%, an average losing one costs -2.5%: wins are bigger than losses. The exchange reports a 45% win rate over 180 days.
Return: +1.5% per month by exchange data (ROI +13.0% over 180 days), about +20% annualised. Above 79% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +100.9%, the worst -15.3%. The trader's 10% fee on follower profit leaves about +1.4% per month on your account, before copy slippage. Followers have been in the red for the whole period (-187 USDT): the trader's profit never reached them.
Risk: daily swings 3.8%, worst day -11.1%, never two losing days in a row. Maximum drawdown of the cumulative account -37% - normal for this style of trading. By exchange data the maximum drawdown over 90 days is 32%.
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 288 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