Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.6% | +6.8% | -13.8% | -8.0% | +18.5% | +0.9% | +0.0% | +0.0% | 0 | 0 | +1.9% |
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
1 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000PEPEUSDT Long Isolated 20x | 484700 | 71.69 | -30.02% | -21.53 | 0.002896 | 0.002856 | 2026-08-03 14:30 | 2026-08-05 01:00 | 34 h | 0 |
| 1000PEPEUSDT Short Isolated 25x | 311200 | 36.20 | -35.97% | -13.02 | 0.002829 | 0.002868 | 2026-08-03 07:00 | 2026-08-03 13:17 | 6 h | 0 |
| 1000PEPEUSDT Long Isolated 14x | 514200 | 109.06 | -29.26% | -31.91 | 0.002926 | 0.002868 | 2026-08-02 07:00 | 2026-08-03 02:00 | 19 h | 0 |
| 1000PEPEUSDT Long Isolated 11x | 411000 | 105.03 | +67.40% | +70.80 | 0.002779 | 0.002955 | 2026-07-31 18:30 | 2026-08-02 06:04 | 36 h | 0 |
| 1000PEPEUSDT Short Isolated 18x | 229900 | 35.72 | -31.67% | -11.32 | 0.002741 | 0.002787 | 2026-07-31 03:30 | 2026-07-31 17:31 | 14 h | 0 |
| 1000PEPEUSDT Long Isolated 23x | 293200 | 36.22 | -32.18% | -11.66 | 0.002773 | 0.002736 | 2026-07-30 14:00 | 2026-07-31 02:35 | 13 h | 0 |
| 1000PEPEUSDT Short Isolated 14x | 178900 | 35.48 | +33.36% | +11.84 | 0.002733 | 0.002664 | 2026-07-29 04:30 | 2026-07-29 21:05 | 17 h | 0 |
| 1000PEPEUSDT Short Isolated 10x | 244400 | 69.79 | +30.55% | +21.33 | 0.002823 | 0.002733 | 2026-07-28 00:00 | 2026-07-29 03:53 | 28 h | 0 |
| 1000PEPEUSDT Short Isolated 8x | 188500 | 69.26 | +26.08% | +18.07 | 0.002912 | 0.002813 | 2026-07-27 19:30 | 2026-07-27 23:04 | 4 h | 0 |
| 1000PEPEUSDT Long Isolated 2x | 68500 | 102.40 | -6.91% | -7.08 | 0.002985 | 0.002886 | 2026-07-26 08:00 | 2026-07-27 18:48 | 35 h | 0 |
| 1000PEPEUSDT Long Isolated 12x | 421300 | 101.72 | +70.31% | +71.52 | 0.002861 | 0.003034 | 2026-07-26 03:30 | 2026-07-26 07:18 | 4 h | 0 |
| 1000PEPEUSDT Long Isolated 25x | 877700 | 99.55 | +93.72% | +93.30 | 0.002761 | 0.00287 | 2026-07-25 17:00 | 2026-07-26 02:45 | 10 h | 0 |
| 1000PEPEUSDT Short Isolated 23x | 530800 | 64.47 | +40.76% | +26.28 | 0.002723 | 0.00267 | 2026-07-24 14:00 | 2026-07-25 06:33 | 17 h | 0 |
| 1000PEPEUSDT Short Isolated 23x | 511500 | 63.72 | +42.04% | +26.79 | 0.002793 | 0.002738 | 2026-07-23 14:00 | 2026-07-24 13:05 | 23 h | 0 |
| 1000PEPEUSDT Short Isolated 25x | 270100 | 31.57 | +41.28% | +13.03 | 0.00284206 | 0.002791 | 2026-07-23 06:07 | 2026-07-23 13:29 | 7 h | 0 |
| 1000PEPEUSDT Long Isolated 18x | 390700 | 63.96 | -28.37% | -18.15 | 0.002891 | 0.002848 | 2026-07-22 22:00 | 2026-07-23 03:05 | 5 h | 0 |
| 1000PEPEUSDT Long Isolated 20x | 218300 | 32.30 | -33.22% | -10.73 | 0.002897 | 0.002851 | 2026-07-22 17:00 | 2026-07-22 19:13 | 2 h | 0 |
| 1000PEPEUSDT Short Isolated 25x | 276700 | 32.37 | -34.18% | -11.07 | 0.002845 | 0.00288213 | 2026-07-22 06:00 | 2026-07-22 14:05 | 8 h | 0 |
| 1000PEPEUSDT Long Isolated 8x | 263400 | 97.17 | -21.77% | -21.16 | 0.002927 | 0.002851 | 2026-07-20 16:00 | 2026-07-22 05:20 | 37 h | 0 |
| 1000PEPEUSDT Long Isolated 10x | 335600 | 98.99 | -23.11% | -22.88 | 0.002919 | 0.002854 | 2026-07-20 12:00 | 2026-07-20 14:12 | 2 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 129 of 197 days - trades every other day. 59 winning days, 70 losing, 68 flat. An average winning day earns +1.6%, an average losing one costs -1.3%: wins are bigger than losses. The exchange reports a 35% win rate over 180 days.
Return: -0.8% per month by exchange data (ROI -6.5% over 180 days), about -10% annualised. Above 51% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +18.5%, the worst -13.8%. The trader's 10% fee on follower profit leaves about -0.8% per month on your account, before copy slippage. Followers have been in the red for the whole period (-766 USDT): the trader's profit never reached them. The account has been running for 408 day - not a newcomer, there is a long history.
Risk: daily swings 1.7%, worst day -5.9%, never two losing days in a row. Maximum drawdown of the cumulative account -25% - normal for this style of trading.
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.
The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 408 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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