Bronze
Statistics
Monthly Returns
| Jan | Feb | Mar | Apr* | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | 0 | -5.5% | +2.0% | +7.1% | -10.2% | +31.2% | +41.8% | -9.6% | 0 | 0 | +55.9% |
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
32 symbolsshow 12 more symbols
Closed Trades
Review for the subscriber
Solid: good return at moderate riskTraded 187 of 191 days - trades daily. 95 winning days, 92 losing, 4 flat. An average winning day earns +2.4%, an average losing one costs -1.8%: wins are bigger than losses. The exchange reports a 64% win rate over 180 days.
Return: +6.9% per month by exchange data (ROI +59.5% over 180 days), about +123% annualised. One of the best results in the whole base. By our monthly slices the best month is +41.8%, the worst -10.2%. The trader's 10% fee on follower profit leaves about +6.2% per month on your account, before copy slippage. Followers have been in the red for the whole period (-28 k): the trader's profit never reached them. The account has been running for 452 day - not a newcomer, there is a long history.
Risk: daily swings 4.0%, worst day -13.9%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -24% - normal for this style of trading. By exchange data the maximum drawdown over 90 days is 24%.
Transparency: trades are hidden and cannot be verified; a robot runs the strategy, not a person.
What to do as a subscriber
- By return, copying makes sense.
- Trades are hidden - judge only by the aggregates and trust less.
The review uses data from 28.03.2026 - the last 191 day of observations. The account has been running for 452 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.