Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +21.0% | +86.9% | -66.5% | -99.3% | +207.4% | +352.0% | +79.4% | -23.9% | 0 | 0 | -90.6% |
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
4 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.61 | +0.10% | +0.04 | 0.004316 | 0.00430601 | 2026-10-03 19:00 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.62 | +0.10% | +0.04 | 0.00431647 | 0.00430601 | 2026-10-03 19:00 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.61 | +0.10% | +0.04 | 0.004316 | 0.00430601 | 2026-10-03 19:00 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.61 | +0.10% | +0.04 | 0.004316 | 0.00430601 | 2026-10-03 18:58 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.61 | +0.10% | +0.04 | 0.004316 | 0.00430601 | 2026-10-03 18:58 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.59 | +0.10% | +0.04 | 0.004314 | 0.00430601 | 2026-10-03 18:57 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.58 | +0.10% | +0.04 | 0.004313 | 0.00430601 | 2026-10-03 18:57 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.57 | +0.10% | +0.04 | 0.004312 | 0.00430601 | 2026-10-03 18:57 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.57 | +0.10% | +0.04 | 0.004312 | 0.00430601 | 2026-10-03 18:57 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.55 | +0.10% | +0.04 | 0.00431 | 0.00430601 | 2026-10-03 18:56 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.52 | +0.10% | +0.04 | 0.004307 | 0.00430601 | 2026-10-03 18:55 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.50 | +0.10% | +0.04 | 0.004305 | 0.00430601 | 2026-10-03 18:52 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.50 | +0.10% | +0.04 | 0.004305 | 0.00430601 | 2026-10-03 18:51 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.54 | +0.10% | +0.04 | 0.004309 | 0.00430601 | 2026-10-03 18:50 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.54 | +0.10% | +0.04 | 0.004309 | 0.00430601 | 2026-10-03 18:50 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.54 | +0.10% | +0.04 | 0.004309 | 0.00430601 | 2026-10-03 18:50 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.54 | +0.10% | +0.04 | 0.004309 | 0.00430601 | 2026-10-03 18:50 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.54 | +0.10% | +0.04 | 0.004309 | 0.00430601 | 2026-10-03 18:50 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.53 | +0.10% | +0.04 | 0.004308 | 0.00430601 | 2026-10-03 18:49 | 2026-10-03 19:02 | 0 h | 0 |
| 1000PEPEUSDT Long [tr.cross] 10x | 100000 | 43.54 | +0.10% | +0.04 | 0.004309 | 0.00430601 | 2026-10-03 18:49 | 2026-10-03 19:02 | 0 h | 0 |
Review for the subscriber
Aggressive: high return with wipeoutsTraded 192 of 198 days - trades daily. 99 winning days, 93 losing, 6 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 58% win rate over 180 days.
Return: +8.9% per month by exchange data (ROI +98.4% over 180 days), about +179% annualised. Top 4% by return across the whole base. By our monthly slices the best month is +352.0%, the worst -99.3%. Our own calculation from the daily series gives -25.6% per month - a gap usually means deposits and withdrawals. Followers have been in the red for the whole period (-486 USDT): the trader's profit never reached them. The account has been running for 461 day - not a newcomer, there is a long history.
Risk: daily swings 21.0%, worst day -73.4%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -100% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 49%.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
- There are days when the account drops -73% - the same happens to you, trades are copied proportionally.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 461 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