Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +1.2% | +5.0% | +2.3% | -12.8% | +4.6% | +16.3% | +17.3% | -0.1% | 0 | 0 | +35.1% |
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
9 symbolsClosed Trades
Review for the subscriber
Conservative: good return at low riskTraded 195 of 199 days - trades daily. 101 winning days, 94 losing, 4 flat. An average winning day earns +1.4%, an average losing one costs -1.1%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 22%, but only 52% of days are profitable - few large trades carry the result.
Return: +3.3% per month by exchange data (ROI +29.6% over 180 days), about +48% annualised. One of the best results in the whole base. By our monthly slices the best month is +17.3%, the worst -12.8%. The trader's 10% fee on follower profit leaves about +3.0% per month on your account, before copy slippage. Followers have been in the red for the whole period (-2 k): the trader's profit never reached them. The account has been running for 982 day - not a newcomer, there is a long history.
Risk: daily swings 1.7%, worst day -4.7%, never two losing days in a row. Maximum drawdown is only -19% over the observed period. The result depends heavily on one symbol (about 70% of the profit) - in a bad market for it the drawdown will be deeper than for the trader overall.
Transparency: trades are hidden and cannot be verified; a robot runs the strategy, not a person; trades only 9 symbols, profit is concentrated.
What to do as a subscriber
- By return, copying makes sense.
- Do not expect the past result to repeat: it rested on a single token.
- Trades are hidden - judge only by the aggregates and trust less.
The review uses data from 28.03.2026 - the last 199 day of observations. The account has been running for 982 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