Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -12.7% | -43.2% | -16.9% | +34.9% | -40.1% | -66.7% | -34.4% | -57.7% | 0 | 0 | -96.9% |
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
91 symbolsshow 71 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| DEXEUSDT Long Isolated 20x | 398.3 | 38.30 | +13.86% | +5.31 | 1.883 | 1.89842 | 2026-10-11 07:05 | 2026-10-11 07:25 | 0 h | 0 |
| QNTUSDT Short Isolated 50x | 4.25 | 21.09 | -28.17% | -5.94 | 235.06 | 236.199 | 2026-10-11 06:07 | 2026-10-11 06:29 | 0 h | 0 |
| FILUSDT Long Isolated 20x | 440.2 | 25.53 | -30.40% | -7.76 | 1.1357 | 1.1193 | 2026-10-10 11:31 | 2026-10-10 12:46 | 1 h | 0 |
| FLUXUSDT Long Isolated 20x | 5761 | 25.55 | -31.58% | -8.07 | 0.0868395 | 0.0855333 | 2026-10-10 10:02 | 2026-10-10 10:26 | 0 h | 0 |
| ONDOUSDT Long Isolated 20x | 998 | 25.55 | -25.28% | -6.46 | 0.5012 | 0.4953 | 2026-10-10 06:17 | 2026-10-10 09:16 | 3 h | 0 |
| BATUSDT Short Isolated 20x | 4400 | 25.53 | +4.09% | +1.05 | 0.113508 | 0.113146 | 2026-10-09 10:44 | 2026-10-09 14:38 | 4 h | 0 |
| FILUSDT Long Isolated 20x | 911.5 | 51.10 | -33.21% | -16.97 | 1.09762 | 1.0802 | 2026-10-09 07:14 | 2026-10-09 07:56 | 1 h | 0 |
| KAIAUSDT Short Isolated 10x | 12781 | 50.55 | +15.14% | +7.66 | 0.0390958 | 0.038454 | 2026-10-08 11:04 | 2026-10-08 11:17 | 0 h | 0 |
| TRXUSDT Short Isolated 75x | 14952 | 72.18 | -20.05% | -14.47 | 0.3343 | 0.3349 | 2026-10-08 08:02 | 2026-10-08 08:27 | 0 h | 0 |
| NEARUSDT Long Isolated 20x | 45 | 12.78 | -50.02% | -6.39 | 5.56 | 5.424 | 2026-10-08 07:13 | 2026-10-08 07:45 | 1 h | 0 |
| XTZUSDT Long Isolated 25x | 4465.6 | 61.63 | -18.34% | -11.31 | 0.335979 | 0.333832 | 2026-10-06 11:32 | 2026-10-06 12:25 | 1 h | 0 |
| XTZUSDT Long Isolated 25x | 5975.5 | 82.20 | -17.59% | -14.46 | 0.334899 | 0.332863 | 2026-10-06 07:44 | 2026-10-06 09:04 | 1 h | 0 |
| XPLUSDT Short Isolated 30x | 22002 | 68.88 | -15.58% | -10.74 | 0.0908716 | 0.0912595 | 2026-10-06 07:08 | 2026-10-06 07:36 | 0 h | 0 |
| KNCUSDT Long Isolated 20x | 12466.2 | 92.08 | -7.32% | -6.75 | 0.144628 | 0.144245 | 2026-10-06 07:16 | 2026-10-06 07:31 | 0 h | 0 |
| FILUSDT Long Isolated 20x | 1166 | 63.84 | +20.45% | +13.06 | 1.072 | 1.08438 | 2026-10-05 10:02 | 2026-10-05 10:07 | 0 h | 0 |
| FLUXUSDT Long Isolated 20x | 17836 | 71.50 | +31.58% | +22.58 | 0.0784935 | 0.0798506 | 2026-10-05 07:00 | 2026-10-05 09:21 | 2 h | 0 |
| VIRTUALUSDT Long Isolated 30x | 2270 | 68.86 | -26.13% | -18.00 | 0.881504 | 0.874542 | 2026-10-05 08:31 | 2026-10-05 08:47 | 0 h | 0 |
| COMPUSDT Long Isolated 30x | 91.26 | 79.15 | -22.93% | -18.16 | 25.2 | 25.0312 | 2026-10-05 07:08 | 2026-10-05 08:24 | 1 h | 0 |
| SOLUSDT Long Isolated 50x | 38.8 | 99.05 | -15.08% | -14.94 | 121.05 | 120.81 | 2026-10-04 06:22 | 2026-10-04 08:39 | 2 h | 0 |
| MANAUSDT Long Isolated 10x | 6453.9 | 70.76 | -20.30% | -14.36 | 0.108498 | 0.10639 | 2026-10-04 07:00 | 2026-10-04 07:31 | 1 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 151 of 198 days - trades every other day. 49 winning days, 102 losing, 47 flat. Important detail: on losing days the account loses -5.4% on average while earning +5.0% on winning days - the loss is bigger than the win. The exchange reports a 35% win rate over 180 days.
Return: -9.4% per month by exchange data (ROI -54.7% over 180 days), about -69% annualised. Below the base median (-0.9% per month): in the worst 78% by return. By our monthly slices the best month is +34.9%, the worst -66.7%. Our own calculation from the daily series gives -35.3% per month - a gap usually means deposits and withdrawals. The trader's 5% fee on follower profit leaves about -8.9% 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.
Risk: daily swings 6.0%, worst day -25.7%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -97% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 95%.
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.
- Do not expect smooth growth: losing days are heavier than winning ones.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 274 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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