Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -0.0% | +1.2% | +12.7% | -12.0% | +2.3% | +5.6% | +8.8% | +0.2% | 0 | 0 | +18.2% |
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
55 symbolsshow 35 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ALGOUSDT Long [tr.cross] 5x | 1388 | 32.55 | -11.55% | -3.76 | 0.11621 | 0.11625 | 2026-10-08 15:23 | 2026-10-10 06:55 | 40 h | 0 |
| ALGOUSDT Long [tr.cross] 5x | 857.1 | 20.93 | -11.41% | -2.39 | 0.12098 | 0.11625 | 2026-10-08 14:21 | 2026-10-10 06:55 | 41 h | 0 |
| ALGOUSDT Long [tr.cross] 5x | 554.3 | 13.54 | -11.41% | -1.55 | 0.12102 | 0.11625 | 2026-10-08 14:21 | 2026-10-10 06:55 | 41 h | 0 |
| ALGOUSDT Long [tr.cross] 5x | 359.2 | 8.76 | -11.42% | -1.00 | 0.12088 | 0.11625 | 2026-10-08 14:20 | 2026-10-10 06:55 | 41 h | 0 |
| TIAUSDT Long [tr.cross] 5x | 220.3 | 20.88 | -3.06% | -0.64 | 0.4696 | 0.4722 | 2026-10-09 10:37 | 2026-10-09 21:19 | 11 h | 0 |
| TIAUSDT Long [tr.cross] 5x | 139.9 | 13.50 | -3.00% | -0.41 | 0.4782 | 0.4722 | 2026-10-09 10:35 | 2026-10-09 21:19 | 11 h | 0 |
| TIAUSDT Long [tr.cross] 5x | 89 | 8.66 | -3.30% | -0.29 | 0.4824 | 0.4722 | 2026-10-09 10:34 | 2026-10-09 21:19 | 11 h | 0 |
| ETHFIUSDT Long [tr.cross] 5x | 64.3 | 8.49 | +6.40% | +0.54 | 0.654 | 0.6632 | 2026-10-09 19:55 | 2026-10-09 21:16 | 1 h | 0 |
| PUMPFUNUSDT Long [tr.cross] 5x | 8000 | 8.53 | +4.27% | +0.36 | 0.005283 | 0.005336 | 2026-10-09 19:01 | 2026-10-09 20:51 | 2 h | 0 |
| SPCXUSDT Long [tr.cross] 5x | 0.26 | 8.52 | -2.01% | -0.17 | 163.02 | 162.37 | 2026-10-09 14:44 | 2026-10-09 19:55 | 5 h | 0 |
| MRVLUSDT Long [tr.cross] 5x | 0.15 | 8.26 | +0.01% | +0.00 | 273.841 | 274 | 2026-10-09 13:37 | 2026-10-09 19:01 | 5 h | 0 |
| LITUSDT Long [tr.cross] 5x | 12.3 | 8.77 | +9.31% | +0.82 | 3.534 | 3.603 | 2026-10-09 12:44 | 2026-10-09 14:34 | 2 h | 0 |
| LDOUSDT Long [tr.cross] 5x | 103.7 | 8.73 | +7.59% | +0.66 | 0.4173 | 0.424 | 2026-10-09 10:36 | 2026-10-09 11:46 | 1 h | 0 |
| PYTHUSDT Long [tr.cross] 5x | 522 | 8.71 | +8.57% | +0.75 | 0.08268 | 0.08417 | 2026-10-09 10:38 | 2026-10-09 11:32 | 1 h | 0 |
| ONDOUSDT Long [tr.cross] 5x | 90 | 8.61 | +5.02% | +0.43 | 0.474 | 0.4792 | 2026-10-08 23:50 | 2026-10-09 04:20 | 4 h | 0 |
| NEARUSDT Long [tr.cross] 5x | 57 | 49.78 | +14.90% | +7.42 | 4.328 | 4.767 | 2026-10-08 18:05 | 2026-10-09 03:55 | 10 h | 0 |
| NEARUSDT Long [tr.cross] 5x | 34.8 | 32.38 | +13.97% | +4.53 | 4.611 | 4.767 | 2026-10-08 16:02 | 2026-10-09 03:55 | 12 h | 0 |
| NEARUSDT Long [tr.cross] 5x | 21.1 | 20.91 | +13.11% | +2.74 | 4.911 | 4.767 | 2026-10-08 13:41 | 2026-10-09 03:55 | 14 h | 0 |
| NEARUSDT Long [tr.cross] 5x | 13 | 13.50 | +12.50% | +1.69 | 5.145 | 4.767 | 2026-10-08 10:46 | 2026-10-09 03:55 | 17 h | 0 |
| NEARUSDT Long [tr.cross] 5x | 8.2 | 8.76 | +12.15% | +1.06 | 5.292 | 4.767 | 2026-10-08 08:41 | 2026-10-09 03:55 | 19 h | 0 |
Review for the subscriber
Risky: earns money but loses more on losing daysTraded 178 of 197 days - trades daily. 130 winning days, 48 losing, 19 flat. Important detail: on losing days the account loses -1.1% on average while earning +0.6% on winning days - the loss is bigger than the win. The exchange reports a 76% win rate over 180 days.
Return: +2.2% per month by exchange data (ROI +19.1% over 180 days), about +30% annualised. Above 82% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +12.7%, the worst -12.0%. The trader's 10% fee on follower profit leaves about +2.0% per month on your account, before copy slippage. Followers have been in the red for the whole period (-66 USDT): the trader's profit never reached them. The account has been running for 463 day - not a newcomer, there is a long history.
Risk: daily swings 1.5%, worst day -11.3%, longest losing streak - 2 days. Maximum drawdown is only -20% over the observed period.
Transparency: trades are visible and can be verified.
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.
- Do not expect smooth growth: losing days are heavier than winning ones.
The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 463 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.
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