Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +1.9% | +7.8% | +13.2% | -26.9% | +38.5% | +22.2% | -13.9% | +16.9% | 0 | 0 | +54.9% |
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
13 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ADAUSDT Short [tr.cross] 50x | 131 | 0.66 | +127.94% | +0.84 | 0.2285 | 0.1989 | 2026-08-21 22:07 | 2026-08-28 16:25 | 162 h | 0 |
| ADAUSDT Short [tr.cross] 50x | 98 | 0.44 | +144.87% | +0.63 | 0.2021 | 0.1989 | 2026-08-20 17:39 | 2026-08-28 16:25 | 191 h | 0 |
| ADAUSDT Short [tr.cross] 50x | 54 | 0.22 | +158.85% | +0.35 | 0.1845 | 0.1989 | 2026-08-19 20:50 | 2026-08-28 16:25 | 212 h | 0 |
| ADAUSDT Short [tr.cross] 50x | 56 | 0.22 | +163.88% | +0.36 | 0.1758 | 0.1989 | 2026-08-16 10:25 | 2026-08-28 16:25 | 294 h | 0 |
| ADAUSDT Long [tr.cross] 50x | 747 | 3.29 | +122.64% | +4.04 | 0.2005 | 0.2396 | 2026-06-03 20:56 | 2026-08-22 02:52 | 1902 h | 1 |
| ADAUSDT Long [tr.cross] 50x | 213 | 1.31 | +87.13% | +1.15 | 0.2807 | 0.2396 | 2026-01-31 17:11 | 2026-08-22 02:52 | 4858 h | 0 |
| ADAUSDT Long [tr.cross] 50x | 73 | 0.55 | +71.46% | +0.39 | 0.3409 | 0.2396 | 2026-01-25 18:01 | 2026-08-22 02:52 | 5001 h | 0 |
| ADAUSDT Long [tr.cross] 50x | 26 | 0.22 | +63.76% | +0.14 | 0.381 | 0.2396 | 2026-01-18 23:46 | 2026-08-22 02:52 | 5163 h | 0 |
| ADAUSDT Long [tr.cross] 50x | 12 | 0.11 | +57.56% | +0.06 | 0.4012 | 0.2396 | 2026-01-17 14:40 | 2026-08-22 02:52 | 5196 h | 0 |
| DOGEUSDT Long [tr.cross] 50x | 725 | 1.32 | +111.88% | +1.47 | 0.08266 | 0.09308 | 2026-06-05 06:23 | 2026-08-21 22:11 | 1864 h | 1 |
| DOGEUSDT Long [tr.cross] 50x | 249 | 0.55 | +91.85% | +0.50 | 0.10037 | 0.09308 | 2026-05-23 06:53 | 2026-08-21 22:11 | 2175 h | 1 |
| DOGEUSDT Long [tr.cross] 50x | 89 | 0.22 | +82.01% | +0.18 | 0.11218 | 0.09308 | 2026-05-15 13:42 | 2026-08-21 22:11 | 2360 h | 0 |
| DOGEUSDT Long [tr.cross] 50x | 42 | 0.11 | +74.92% | +0.08 | 0.11807 | 0.09308 | 2026-05-14 18:33 | 2026-08-21 22:11 | 2380 h | 0 |
| MNTUSDT Long [tr.cross] 25x | 353 | 6.29 | +63.10% | +3.97 | 0.4248 | 0.5078 | 2026-06-26 02:12 | 2026-08-20 16:03 | 1334 h | 1 |
| MNTUSDT Long [tr.cross] 25x | 100.8 | 2.52 | +44.82% | +1.13 | 0.5947 | 0.5078 | 2026-06-03 03:41 | 2026-08-20 16:03 | 1884 h | 1 |
| MNTUSDT Long [tr.cross] 25x | 34.6 | 1.05 | +36.76% | +0.39 | 0.7222 | 0.5078 | 2026-03-19 15:47 | 2026-08-20 16:03 | 3696 h | 0 |
| MNTUSDT Long [tr.cross] 25x | 12.3 | 0.42 | +32.80% | +0.14 | 0.8072 | 0.5078 | 2026-03-18 14:14 | 2026-08-20 16:03 | 3722 h | 0 |
| MNTUSDT Long [tr.cross] 25x | 5.8 | 0.21 | +29.60% | +0.06 | 0.8493 | 0.5078 | 2026-03-16 12:41 | 2026-08-20 16:03 | 3771 h | 0 |
| ADAUSDT Short [tr.cross] 50x | 149 | 0.66 | +127.94% | +0.84 | 0.2012 | 0.1752 | 2026-08-06 14:42 | 2026-08-16 10:22 | 236 h | 0 |
| ADAUSDT Short [tr.cross] 50x | 112 | 0.44 | +144.83% | +0.64 | 0.178 | 0.1752 | 2026-08-02 02:07 | 2026-08-16 10:22 | 344 h | 0 |
Review for the subscriber
Solid: good return at moderate riskTraded 194 of 198 days - trades daily. 101 winning days, 93 losing, 4 flat. An average winning day earns +2.6%, an average losing one costs -2.2%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 98%, but only 52% of days are profitable - few large trades carry the result.
Return: +4.3% per month by exchange data (ROI +39.9% over 180 days), about +66% annualised. Above 89% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +38.5%, the worst -26.9%. The trader's 10% fee on follower profit leaves about +3.9% per month on your account, before copy slippage. Followers earned about 62 USDT in total, but they are in the red over the last 90 days (-49 USDT) - the current result does not help followers. The account has been running for 411 day - not a newcomer, there is a long history.
Risk: daily swings 3.7%, worst day -15.3%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -34% - normal for this style of trading. By exchange data the maximum drawdown over 90 days is 22%.
Transparency: trades are visible and can be verified; a robot runs the strategy, not a person.
What to do as a subscriber
- By return, copying makes sense.
- Followers are in the red now although they were in profit overall - a bad moment to enter.
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.
Cadet