Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +6.4% | -25.3% | +8.7% | +0.4% | +0.0% | +0.0% | 0 | 0 | -13.4% |
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
69 symbolsshow 49 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ETHUSDT Short [tr.cross] 10x | 0.78 | 151.02 | -5.74% | -8.68 | 1914 | 1905.04 | 2026-08-12 10:02 | 2026-08-12 13:36 | 4 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.52 | 99.46 | -6.16% | -6.13 | 1890.79 | 1905.04 | 2026-08-12 04:23 | 2026-08-12 13:36 | 9 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.53 | 101.06 | -5.83% | -5.89 | 1885 | 1905.04 | 2026-08-11 22:00 | 2026-08-12 13:36 | 16 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.53 | 100.42 | -5.26% | -5.29 | 1873 | 1894.8 | 2026-08-11 19:46 | 2026-08-12 13:36 | 18 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.023 | 149.44 | +0.18% | +0.27 | 64230 | 63982.6 | 2026-08-12 12:00 | 2026-08-12 12:46 | 1 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.023 | 148.55 | +0.18% | +0.27 | 63850 | 63982.6 | 2026-08-12 02:07 | 2026-08-12 12:46 | 11 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.015 | 96.82 | +5.18% | +5.02 | 63809.9 | 63407.6 | 2026-08-11 15:04 | 2026-08-11 18:35 | 4 h | 0 |
| BTCUSDT Long [tr.cross] 10x | 0.015 | 97.64 | -0.65% | -0.64 | 64420 | 64432.2 | 2026-08-10 15:24 | 2026-08-11 12:16 | 21 h | 0 |
| ETHUSDT Long [tr.cross] 10x | 0.53 | 100.84 | +5.17% | +5.22 | 1883 | 1894.36 | 2026-08-10 15:12 | 2026-08-11 12:16 | 21 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.015 | 98.47 | -2.18% | -2.15 | 64898.2 | 64970 | 2026-08-09 12:04 | 2026-08-09 13:03 | 1 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.015 | 98.53 | -2.56% | -2.53 | 64936.5 | 65036.3 | 2026-08-07 20:56 | 2026-08-08 14:22 | 17 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.52 | 100.94 | -1.94% | -1.96 | 1919 | 1921.29 | 2026-08-07 19:46 | 2026-08-08 14:22 | 19 h | 0 |
| ETHUSDT Long [tr.cross] 10x | 0.52 | 100.10 | +3.18% | +3.19 | 1905 | 1912.57 | 2026-08-07 17:35 | 2026-08-07 17:45 | 0 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.015 | 98.74 | +4.71% | +4.66 | 65078 | 64723.9 | 2026-08-07 15:32 | 2026-08-07 17:03 | 2 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.52 | 100.90 | +5.40% | +5.45 | 1918.28 | 1905.81 | 2026-08-07 15:33 | 2026-08-07 17:02 | 1 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.015 | 98.93 | -2.47% | -2.45 | 65201.9 | 64815.5 | 2026-08-07 12:13 | 2026-08-07 14:05 | 2 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.015 | 98.11 | -2.14% | -2.11 | 64660 | 64815.5 | 2026-08-05 15:09 | 2026-08-07 14:05 | 47 h | 0 |
| BTCUSDT Short [tr.cross] 10x | 0.007 | 45.19 | -2.52% | -1.14 | 63817.6 | 64815.5 | 2026-08-04 15:35 | 2026-08-07 14:05 | 70 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.51 | 99.74 | +2.56% | +2.56 | 1933.26 | 1916.52 | 2026-08-07 12:13 | 2026-08-07 14:04 | 2 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.52 | 100.68 | +2.94% | +2.97 | 1914 | 1916.52 | 2026-08-05 17:51 | 2026-08-07 14:04 | 44 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 76 of 197 days - rare trades. 34 winning days, 42 losing, 121 flat. An average winning day earns +2.6%, an average losing one costs -2.3%: wins are bigger than losses. The exchange reports a 51% win rate over 180 days.
Return: -2.4% per month by exchange data (ROI -17.4% over 180 days), about -25% annualised. Below the base median (-0.9% per month): in the worst 59% by return. By our monthly slices the best month is +8.7%, the worst -25.3%. The trader's 10% fee on follower profit leaves about -2.1% per month on your account, before copy slippage. Followers have been in the red for the whole period (-538 USDT): the trader's profit never reached them.
Risk: daily swings 2.9%, worst day -17.5%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -46% - deep: the same can happen to a follower, because the same positions are copied.
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 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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