Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +21.8% | -51.8% | +77.6% | -60.3% | -5.9% | -10.6% | -22.2% | -9.2% | 0 | 0 | -75.4% |
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
106 symbolsshow 86 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| PONSUSDT Long Isolated 5x | 52 | 3.69 | +3.11% | +0.11 | 0.3529 | 0.3555 | 2026-10-10 09:55 | 2026-10-10 10:47 | 1 h | 0 |
| BNTUSDT Long Isolated 5x | 57 | 3.72 | -4.58% | -0.17 | 0.3244 | 0.3218 | 2026-10-10 01:55 | 2026-10-10 10:31 | 9 h | 0 |
| HBARUSDT Long Isolated 5x | 198 | 3.70 | -4.61% | -0.17 | 0.09289 | 0.09213 | 2026-10-10 09:35 | 2026-10-10 10:24 | 1 h | 0 |
| WUSDT Long Isolated 5x | 1081.3 | 3.70 | -4.42% | -0.16 | 0.0170289 | 0.016896 | 2026-10-10 09:40 | 2026-10-10 10:00 | 0 h | 0 |
| WUSDT Short Isolated 5x | 1078.2 | 3.69 | +4.71% | +0.17 | 0.017003 | 0.016823 | 2026-10-10 03:15 | 2026-10-10 03:29 | 0 h | 0 |
| ARBUSDT Long Isolated 5x | 99 | 3.70 | -4.55% | -0.17 | 0.18599 | 0.18449 | 2026-10-10 01:55 | 2026-10-10 02:16 | 0 h | 0 |
| LONGXIAUSDT Long Isolated 5x | 405 | 3.74 | -5.41% | -0.20 | 0.0457 | 0.0453 | 2026-10-09 22:50 | 2026-10-09 22:53 | 0 h | 0 |
| LONGXIAUSDT Short Isolated 5x | 422 | 3.77 | -5.57% | -0.21 | 0.0441 | 0.0445 | 2026-10-09 22:15 | 2026-10-09 22:15 | 0 h | 0 |
| RAREUSDT Short Isolated 5x | 1129 | 3.75 | -4.19% | -0.16 | 0.016501 | 0.016622 | 2026-10-09 20:00 | 2026-10-09 20:01 | 0 h | 0 |
| AEVOUSDT Long Isolated 5x | 696 | 3.74 | +1.65% | +0.06 | 0.02676 | 0.02688 | 2026-10-09 15:55 | 2026-10-09 16:08 | 0 h | 0 |
| HUMAUSDT Short Isolated 5x | 645 | 3.78 | -4.64% | -0.18 | 0.02911 | 0.02935 | 2026-10-08 17:10 | 2026-10-08 18:45 | 2 h | 0 |
| SKYUSDT Short Isolated 5x | 250 | 3.71 | -4.52% | -0.17 | 0.07373 | 0.07432 | 2026-10-08 17:25 | 2026-10-08 17:31 | 0 h | 0 |
| AEVOUSDT Short Isolated 5x | 670.8 | 3.75 | +24.65% | +0.93 | 0.02782 | 0.02641 | 2026-10-08 13:20 | 2026-10-08 14:42 | 1 h | 0 |
| XRPUSDT Short Isolated 5x | 13.4 | 3.75 | -4.51% | -0.17 | 1.3926 | 1.4037 | 2026-10-08 13:40 | 2026-10-08 14:12 | 1 h | 0 |
| TWTUSDT Short Isolated 5x | 36.3 | 3.75 | -4.61% | -0.17 | 0.5134 | 0.5176 | 2026-10-08 13:45 | 2026-10-08 14:04 | 0 h | 0 |
| WAVESUSDT Short Isolated 5x | 71.5 | 3.75 | -4.54% | -0.17 | 0.261 | 0.2631 | 2026-10-08 13:45 | 2026-10-08 13:59 | 0 h | 0 |
| RAREUSDT Short Isolated 5x | 1154 | 3.75 | -4.89% | -0.18 | 0.016133 | 0.016274 | 2026-10-08 13:40 | 2026-10-08 13:49 | 0 h | 0 |
| ARBUSDT Short Isolated 5x | 102.3 | 3.75 | +1.93% | +0.07 | 0.18226 | 0.181351 | 2026-10-08 13:40 | 2026-10-08 13:43 | 0 h | 0 |
| PHAUSDT Short Isolated 5x | 301 | 3.76 | -5.34% | -0.20 | 0.06214 | 0.06274 | 2026-10-08 10:50 | 2026-10-08 10:57 | 0 h | 0 |
| SKYUSDT Short Isolated 5x | 240 | 3.79 | +2.17% | +0.08 | 0.07849 | 0.07806 | 2026-10-08 09:15 | 2026-10-08 10:53 | 2 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 195 of 197 days - trades daily. 81 winning days, 114 losing, 2 flat. An average winning day earns +4.6%, an average losing one costs -4.0%: wins are bigger than losses. The exchange reports a 34% win rate over 180 days.
Return: -13.8% per month by exchange data (ROI -69.6% over 180 days), about -83% annualised. Below the base median (-0.9% per month): in the worst 84% by return. By our monthly slices the best month is +77.6%, the worst -60.3%. The trader's 10% fee on follower profit leaves about -12.4% per month on your account, before copy slippage. Followers have been in the red for the whole period (-20 USDT): the trader's profit never reached them. The account has been running for 516 day - not a newcomer, there is a long history.
Risk: daily swings 7.4%, worst day -44.1%, never two losing days in a row. Maximum drawdown of the cumulative account -85% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 42%.
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.
- There are days when the account drops -44% - the same happens to you, trades are copied proportionally.
The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 516 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