Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | -0.9% | -8.4% | -13.3% | +8.7% | +21.4% | -1.3% | -1.6% | 0 | 0 | +0.9% |
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
13 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| STRKUSDT Long Isolated 2x | 16310.4 | 879.50 | +2.89% | +25.50 | 0.107523 | 0.109303 | 2026-10-11 04:00 | 2026-10-11 05:55 | 2 h | 4 |
| ARBUSDT Long Isolated 2x | 11111 | 929.25 | +0.25% | +2.38 | 0.166767 | 0.167332 | 2026-10-08 15:35 | 2026-10-08 18:25 | 3 h | 4 |
| CRVUSDT Long Isolated 2x | 5323.4 | 932.42 | -11.65% | -108.69 | 0.349262 | 0.329558 | 2026-10-08 15:30 | 2026-10-08 17:25 | 2 h | 4 |
| ALGOUSDT Long Isolated 2x | 15743.9 | 965.35 | -6.79% | -65.62 | 0.122265 | 0.118337 | 2026-10-08 13:20 | 2026-10-08 15:07 | 2 h | 4 |
| TIAUSDT Long Isolated 2x | 4217.7 | 956.94 | +1.40% | +13.41 | 0.452418 | 0.4564 | 2026-10-07 02:15 | 2026-10-07 06:45 | 4 h | 4 |
| TAOUSDT Long Isolated 2x | 6.423 | 921.88 | +3.37% | +31.12 | 286.198 | 291.62 | 2026-10-02 18:40 | 2026-10-02 23:40 | 5 h | 4 |
| 1000BONKUSDT Long Isolated 2x | 519300 | 926.63 | +3.76% | +34.89 | 0.0035581 | 0.00363223 | 2026-10-02 18:40 | 2026-10-02 23:35 | 5 h | 4 |
| SANDUSDT Long Isolated 2x | 28939 | 913.02 | +2.85% | +26.09 | 0.0629111 | 0.0638897 | 2026-10-02 15:15 | 2026-10-02 16:20 | 1 h | 4 |
| QNTUSDT Long Isolated 2x | 6.58 | 894.11 | +4.20% | +37.56 | 270.953 | 277.209 | 2026-10-01 11:40 | 2026-10-01 11:50 | 0 h | 4 |
| QNTUSDT Long Isolated 2x | 8.28 | 883.11 | +2.49% | +22.06 | 212.673 | 215.766 | 2026-09-29 01:30 | 2026-09-29 02:40 | 1 h | 4 |
| QNTUSDT Long Isolated 2x | 7.29 | 882.99 | -0.03% | -0.33 | 241.523 | 241.961 | 2026-09-28 08:55 | 2026-09-28 11:17 | 2 h | 4 |
| GRTUSDT Long Isolated 2x | 55137.8 | 894.41 | -6.68% | -59.79 | 0.0323458 | 0.0313282 | 2026-09-28 03:15 | 2026-09-28 08:45 | 6 h | 4 |
| ZROUSDT Long Isolated 1x | 609.8 | 888.90 | +4.30% | +38.28 | 1.45623 | 1.52205 | 2026-09-28 07:25 | 2026-09-28 08:25 | 1 h | 4 |
| NEARUSDT Long Isolated 2x | 406.5 | 862.33 | +6.90% | +59.51 | 4.23 | 4.385 | 2026-09-23 16:00 | 2026-09-23 17:40 | 2 h | 4 |
| OPUSDT Long Isolated 2x | 14555 | 921.62 | -6.44% | -59.38 | 0.126261 | 0.122442 | 2026-09-23 14:20 | 2026-09-23 16:01 | 2 h | 4 |
| 1000BONKUSDT Long Isolated 2x | 510700 | 924.78 | -6.64% | -61.42 | 0.00361078 | 0.00349762 | 2026-09-23 14:15 | 2026-09-23 15:50 | 2 h | 4 |
| STRKUSDT Long Isolated 2x | 44940 | 913.12 | +2.50% | +22.90 | 0.0405156 | 0.0411087 | 2026-09-19 04:20 | 2026-09-19 08:10 | 4 h | 4 |
| JUPUSDT Long Isolated 2x | 7168 | 876.20 | +8.33% | +73.06 | 0.243743 | 0.254425 | 2026-09-07 04:05 | 2026-09-07 08:10 | 4 h | 4 |
| DASHUSDT Long Isolated 2x | 25.66 | 906.50 | -6.41% | -58.19 | 70.4431 | 68.3212 | 2026-09-06 07:15 | 2026-09-06 10:40 | 3 h | 4 |
| POLUSDT Long Isolated 2x | 16235 | 851.58 | +12.85% | +109.50 | 0.104594 | 0.111554 | 2026-08-22 10:15 | 2026-08-22 11:05 | 1 h | 4 |
Review for the subscriber
Quiet and risky: copying hardly makes senseTraded 34 of 198 days - rare trades. 19 winning days, 15 losing, 164 flat. Important detail: on losing days the account loses -4.0% on average while earning +3.4% on winning days - the loss is bigger than the win. The exchange reports a 67% win rate over 180 days.
Return: +1.4% per month by exchange data (ROI +11.8% over 180 days), about +18% annualised. Above 78% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +21.4%, the worst -13.3%. The trader's 10% fee on follower profit leaves about +1.3% per month on your account, before copy slippage. Followers have been in the red for the whole period (-2 k): the trader's profit never reached them. The account has only been running for 76 day - there is little history yet, first conclusions may change.
Risk: daily swings 2.1%, worst day -12.1%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -28% - normal for this style of trading.
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.
- Trades rarely - your deposit may sit idle for days without trades.
The review uses data from 28.03.2026 - the last 198 day of observations. The earlier history of the account may look different. 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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