Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.8% | +13.6% | +1.7% | -14.6% | -3.5% | +9.9% | +23.2% | +11.2% | 0 | 0 | +44.4% |
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
15 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| BCHUSDT Long Isolated 10x | 0.02 | 0.65 | -100.37% | -0.65 | 318.3 | 286.5 | 2026-10-04 06:58 | 2026-10-08 15:20 | 104 h | 0 |
| MANAUSDT Long Isolated 10x | 437 | 4.08 | +107.10% | +4.37 | 0.0916 | 0.10196 | 2026-09-25 13:23 | 2026-10-02 08:10 | 163 h | 0 |
| ALGOUSDT Long Isolated 10x | 429.8 | 5.10 | +112.68% | +5.74 | 0.116376 | 0.13009 | 2026-09-25 13:20 | 2026-09-28 11:31 | 70 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.37 | -102.07% | -0.38 | 4233 | 4194.9 | 2026-09-28 00:31 | 2026-09-28 01:01 | 0 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.37 | -101.95% | -0.38 | 4238 | 4194.9 | 2026-09-28 00:31 | 2026-09-28 01:01 | 0 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.37 | -101.85% | -0.38 | 4242 | 4194.9 | 2026-09-28 00:31 | 2026-09-28 01:01 | 0 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.37 | -101.74% | -0.38 | 4247 | 4194.9 | 2026-09-24 10:30 | 2026-09-28 01:01 | 86 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.37 | -101.62% | -0.38 | 4252 | 4194.9 | 2026-09-24 10:18 | 2026-09-28 01:01 | 87 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.37 | -101.48% | -0.38 | 4258 | 4194.9 | 2026-09-24 09:29 | 2026-09-28 01:01 | 88 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.38 | -101.20% | -0.38 | 4270 | 4194.9 | 2026-09-24 08:17 | 2026-09-28 01:01 | 89 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.38 | -100.96% | -0.38 | 4280 | 4194.9 | 2026-09-23 14:19 | 2026-09-28 01:01 | 107 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.38 | -100.85% | -0.38 | 4285 | 4194.9 | 2026-09-23 13:47 | 2026-09-28 01:01 | 107 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.38 | -100.62% | -0.38 | 4295 | 4194.9 | 2026-09-22 08:33 | 2026-09-28 01:01 | 136 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.38 | -100.50% | -0.38 | 4300 | 4194.9 | 2026-09-22 08:31 | 2026-09-28 01:01 | 136 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.38 | -100.27% | -0.38 | 4310 | 4194.9 | 2026-09-22 07:50 | 2026-09-28 01:01 | 137 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.38 | -99.25% | -0.38 | 4355 | 4194.9 | 2026-09-21 13:33 | 2026-09-28 01:01 | 155 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.004 | 0.38 | -102.01% | -0.39 | 4362.1 | 4194.9 | 2026-09-21 13:11 | 2026-09-28 01:01 | 156 h | 0 |
| ARBUSDT Long Isolated 2x | 26.1 | 3.92 | +77.38% | +3.03 | 0.15 | 0.274577 | 2025-10-10 21:19 | 2026-09-23 03:20 | 8334 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.002 | 0.19 | -103.25% | -0.19 | 4255 | 4219.7 | 2026-09-16 19:09 | 2026-09-16 19:10 | 0 h | 0 |
| XAUTUSDT Long Isolated 50x | 0.002 | 0.19 | -103.13% | -0.19 | 4260 | 4219.7 | 2026-09-16 19:07 | 2026-09-16 19:10 | 0 h | 0 |
Review for the subscriber
Conservative: good return at low riskTraded 197 of 199 days - trades daily. 97 winning days, 100 losing, 2 flat. An average winning day earns +2.6%, an average losing one costs -2.0%: wins are bigger than losses. The exchange reports a 35% win rate over 180 days.
Return: +4.1% per month by exchange data (ROI +37.5% over 180 days), about +61% annualised. One of the best results in the whole base. By our monthly slices the best month is +23.2%, the worst -14.6%. The trader's 10% fee on follower profit leaves about +3.7% per month on your account, before copy slippage. Followers have been in the red for the whole period (0 USDT): the trader's profit never reached them. The account has been running for 524 day - not a newcomer, there is a long history.
Risk: daily swings 3.2%, worst day -8.1%, never two losing days in a row. Maximum drawdown of the cumulative account -31% - normal for this style of trading.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
The review uses data from 28.03.2026 - the last 199 day of observations. The account has been running for 524 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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