Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +5.8% | +8.6% | +3.2% | +16.5% | -30.8% | +100.0% | +27.9% | -11.8% | 0 | 0 | +115.5% |
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
59 symbolsshow 39 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| STBLUSDT Long [tr.cross] 10x | 171 | 0.41 | -7.92% | -0.03 | 0.02337 | 0.02357 | 2026-10-08 03:06 | 2026-10-11 11:13 | 80 h | 0 |
| STBLUSDT Long [tr.cross] 10x | 268 | 0.64 | -8.31% | -0.05 | 0.02337 | 0.02357 | 2026-10-07 20:41 | 2026-10-11 11:13 | 87 h | 0 |
| AZTECUSDT Long [tr.cross] 10x | 280 | 0.46 | +94.02% | +0.43 | 0.01598 | 0.018 | 2026-10-10 06:45 | 2026-10-11 08:50 | 26 h | 0 |
| AZTECUSDT Long [tr.cross] 10x | 390 | 0.63 | +81.62% | +0.51 | 0.01575 | 0.0177785 | 2026-10-10 05:30 | 2026-10-11 08:50 | 27 h | 0 |
| AZTECUSDT Long [tr.cross] 10x | 390 | 0.64 | +62.82% | +0.40 | 0.01598 | 0.01749 | 2026-10-10 05:08 | 2026-10-11 08:38 | 27 h | 0 |
| NAORISUSDT Long [tr.cross] 10x | 20 | 0.06 | +2.02% | +0.00 | 0.03143 | 0.0319 | 2026-10-07 10:07 | 2026-10-11 08:38 | 94 h | 0 |
| NAORISUSDT Long [tr.cross] 10x | 180 | 0.58 | +1.97% | +0.01 | 0.03143 | 0.0319 | 2026-10-07 02:41 | 2026-10-11 08:38 | 102 h | 0 |
| STBLUSDT Long [tr.cross] 10x | 268 | 0.64 | -13.87% | -0.09 | 0.02337 | 0.0234424 | 2026-10-07 17:53 | 2026-10-11 08:37 | 87 h | 0 |
| STBLUSDT Long [tr.cross] 10x | 272 | 0.64 | -22.29% | -0.14 | 0.02299 | 0.0232491 | 2026-10-07 13:48 | 2026-10-11 08:25 | 91 h | 0 |
| GENIUSUSDT Long [tr.cross] 10x | 11 | 0.34 | +48.72% | +0.17 | 0.3067 | 0.3387 | 2026-10-07 13:47 | 2026-10-11 08:25 | 91 h | 0 |
| GENIUSUSDT Long [tr.cross] 10x | 19 | 0.60 | +68.93% | +0.41 | 0.3101 | 0.3439 | 2026-10-07 12:46 | 2026-10-11 08:25 | 92 h | 0 |
| XANUSDT Long [tr.cross] 10x | 388 | 0.48 | -20.90% | -0.10 | 0.012297 | 0.011476 | 2026-10-01 17:05 | 2026-10-11 08:17 | 231 h | 0 |
| XANUSDT Long [tr.cross] 10x | 509 | 0.63 | -21.51% | -0.14 | 0.012294 | 0.011476 | 2026-10-01 17:05 | 2026-10-11 08:17 | 231 h | 0 |
| SAPIENUSDT Long [tr.cross] 10x | 15 | 0.11 | -16.41% | -0.02 | 0.07165 | 0.07051 | 2026-10-08 07:03 | 2026-10-11 06:47 | 72 h | 0 |
| SAPIENUSDT Long [tr.cross] 10x | 82 | 0.60 | -17.27% | -0.10 | 0.07165 | 0.0704468 | 2026-10-08 05:51 | 2026-10-11 06:47 | 73 h | 0 |
| HOLOUSDT Long [tr.cross] 10x | 36 | 0.23 | -14.37% | -0.03 | 0.06382 | 0.0617 | 2026-10-01 16:51 | 2026-10-11 06:45 | 230 h | 0 |
| SAPIENUSDT Long [tr.cross] 10x | 11 | 0.08 | -3.79% | -0.00 | 0.07089 | 0.07165 | 2026-10-08 04:20 | 2026-10-10 09:53 | 54 h | 0 |
| SAPIENUSDT Long [tr.cross] 10x | 82 | 0.60 | -4.48% | -0.03 | 0.07127 | 0.071599 | 2026-10-08 04:20 | 2026-10-10 09:53 | 54 h | 0 |
| KATUSDT Long [tr.cross] 10x | 1020 | 0.48 | -12.60% | -0.06 | 0.00466 | 0.00466 | 2026-10-02 19:18 | 2026-10-10 09:22 | 182 h | 0 |
| KATUSDT Long [tr.cross] 10x | 1240 | 0.59 | -12.85% | -0.08 | 0.004711 | 0.00466 | 2026-10-02 18:39 | 2026-10-10 09:22 | 183 h | 0 |
Review for the subscriber
Aggressive: high return with wipeoutsTraded 187 of 198 days - trades daily. 108 winning days, 79 losing, 11 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 52% win rate over 180 days.
Return: +6.7% per month by exchange data (ROI +67.4% over 180 days), about +117% annualised. Top 7% by return across the whole base. By our monthly slices the best month is +100.0%, the worst -30.8%. The trader's 10% fee on follower profit leaves about +6.0% per month on your account, before copy slippage. Over the last 90 days followers earned 374 USDT, while the all-time figure is negative (-5 k). The account has been running for 584 day - not a newcomer, there is a long history.
Risk: daily swings 6.9%, worst day -34.3%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -49% - 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 -34% - 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 584 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