Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +1.7% | -44.6% | -2.9% | -55.1% | +20.7% | +0.7% | -8.9% | -1.8% | 0 | 0 | -73.3% |
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
3 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| BTCUSDT Long [tr.cross] 25x | 0.001 | 3.33 | +21.45% | +0.71 | 79371.4 | 80721.4 | 2026-09-04 13:40 | 2026-09-18 14:26 | 337 h | 1 |
| BTCUSDT Long [tr.cross] 25x | 0.003 | 10.05 | -8.03% | -0.81 | 79840.3 | 79662.1 | 2026-09-04 12:39 | 2026-09-18 14:26 | 338 h | 1 |
| ETHUSDT Short [tr.cross] 25x | 0.03 | 3.23 | +26.34% | +0.85 | 2564.75 | 2371.79 | 2026-08-27 09:27 | 2026-09-02 10:02 | 145 h | 1 |
| ETHUSDT Short [tr.cross] 25x | 0.04 | 3.83 | +28.27% | +1.08 | 2275.43 | 2371.79 | 2026-08-19 21:38 | 2026-09-02 10:02 | 324 h | 1 |
| UNIUSDT Long [tr.cross] 20x | 31 | 5.19 | +510.31% | +26.49 | 3.223 | 4.24227 | 2026-08-14 14:12 | 2026-08-22 02:26 | 180 h | 1 |
| UNIUSDT Long [tr.cross] 20x | 28.2 | 5.19 | +263.49% | +13.69 | 3.546 | 3.87194 | 2026-08-12 10:16 | 2026-08-21 15:21 | 221 h | 1 |
| BTCUSDT Long [tr.cross] 25x | 0.003 | 8.46 | -31.07% | -2.63 | 67190.3 | 71257.4 | 2026-06-02 15:39 | 2026-08-20 08:34 | 1889 h | 1 |
| BTCUSDT Long [tr.cross] 25x | 0.003 | 8.69 | -30.30% | -2.63 | 69045.7 | 71257.4 | 2026-06-02 12:54 | 2026-08-20 08:34 | 1892 h | 1 |
| BTCUSDT Long [tr.cross] 25x | 0.003 | 8.76 | -31.29% | -2.74 | 69589 | 71222.1 | 2026-06-02 09:07 | 2026-08-20 08:34 | 1895 h | 1 |
| BTCUSDT Long [tr.cross] 25x | 0.001 | 3.04 | -30.68% | -0.93 | 72563.8 | 71204.5 | 2026-06-01 12:00 | 2026-08-20 08:31 | 1917 h | 1 |
| BTCUSDT Long [tr.cross] 25x | 0.002 | 6.12 | -30.53% | -1.87 | 72957.9 | 71204.5 | 2026-06-01 09:49 | 2026-08-20 08:31 | 1919 h | 1 |
| BTCUSDT Long [tr.cross] 25x | 0.004 | 12.30 | -31.94% | -3.93 | 73284.7 | 71157.2 | 2026-05-28 07:23 | 2026-08-20 08:31 | 2017 h | 1 |
| BTCUSDT Long [tr.cross] 25x | 0.004 | 12.73 | -42.91% | -5.46 | 75850.9 | 71928.6 | 2026-05-27 10:05 | 2026-08-20 08:23 | 2038 h | 1 |
| RAVEUSDT Short [tr.cross] 25x | 157 | 2.10 | +342.62% | +7.20 | 0.31683 | 0.275401 | 2026-08-10 10:21 | 2026-08-17 18:08 | 176 h | 1 |
| UNIUSDT Short [tr.cross] 20x | 34.3 | 7.81 | +428.01% | +33.41 | 4.372 | 3.39686 | 2026-07-30 20:14 | 2026-08-14 11:24 | 351 h | 1 |
| ETHUSDT Short [tr.cross] 25x | 0.13 | 10.22 | +1.56% | +0.16 | 1870.38 | 1870.36 | 2026-07-16 12:43 | 2026-08-13 16:45 | 676 h | 1 |
| BTCUSDT Short [tr.cross] 25x | 0.003 | 8.02 | +34.42% | +2.76 | 63607.9 | 62450 | 2026-07-05 22:34 | 2026-07-13 23:31 | 193 h | 1 |
| BTCUSDT Short [tr.cross] 25x | 0.003 | 7.90 | +8.72% | +0.69 | 62674.9 | 63139.8 | 2026-07-05 10:38 | 2026-07-13 09:00 | 190 h | 1 |
| RAVEUSDT Short [tr.cross] 25x | 191 | 4.21 | +995.79% | +41.88 | 0.521287 | 0.300415 | 2026-06-29 08:37 | 2026-07-01 08:09 | 48 h | 1 |
Review for the subscriber
Losing: not worth copyingTraded 194 of 198 days - trades daily. 92 winning days, 102 losing, 4 flat. Important detail: on losing days the account loses -4.3% on average while earning +3.8% on winning days - the loss is bigger than the win. The exchange reports a 49% win rate over 180 days.
Return: -13.0% per month by exchange data (ROI -67.2% over 180 days), about -81% annualised. Below the base median (-0.9% per month): in the worst 83% by return. By our monthly slices the best month is +20.7%, the worst -55.1%. The trader's 10% fee on follower profit leaves about -11.7% per month on your account, before copy slippage. Followers earned about 1 k in total, of which 55 USDT came in the last 90 days - money is still flowing to followers. The account has been running for 427 day - not a newcomer, there is a long history.
Risk: daily swings 6.6%, worst day -28.8%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -79% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 40%.
Transparency: trades are visible and can be verified; subscription by invitation only.
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 427 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