Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -43.9% | -58.3% | -13.8% | +307.3% | -32.5% | +0.0% | +0.0% | +0.0% | 0 | 0 | -44.6% |
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
6 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| SHIB1000USDT Long [tr.cross] 50x | 450000 | 41.28 | -200.26% | -82.67 | 0.00435 | 0.0041685 | 2026-07-11 22:20 | 2026-07-13 03:34 | 29 h | 3 |
| SOLUSDT Long [tr.cross] 100x | 60 | 51.92 | -297.30% | -154.37 | 78 | 75.49 | 2026-07-11 09:27 | 2026-07-13 03:34 | 42 h | 3 |
| AVAXUSDT Long [tr.cross] 50x | 400 | 56.52 | -71.85% | -40.61 | 6.7 | 6.60399 | 2026-07-11 09:20 | 2026-07-11 23:21 | 14 h | 3 |
| ETHUSDT Long [tr.cross] 100x | 2 | 37.83 | +219.83% | +83.17 | 1705 | 1748.05 | 2026-07-03 05:09 | 2026-07-03 13:44 | 9 h | 3 |
| BTCUSDT Long [tr.cross] 100x | 0.08 | 54.58 | -0.43% | -0.24 | 61500 | 61547.8 | 2026-07-03 05:10 | 2026-07-03 09:04 | 4 h | 3 |
| BTCUSDT Short [tr.cross] 100x | 0.03 | 24.55 | +1469.90% | +360.92 | 73700 | 61725.7 | 2026-05-31 15:24 | 2026-07-02 13:17 | 766 h | 3 |
| DOGEUSDT Short [tr.cross] 75x | 13500 | 19.55 | +1779.17% | +347.89 | 0.1003 | 0.07461 | 2026-05-31 15:25 | 2026-07-02 13:17 | 766 h | 3 |
| ETHUSDT Short [tr.cross] 100x | 1 | 22.38 | +1534.33% | +343.35 | 2015 | 1671.53 | 2026-05-31 23:02 | 2026-07-02 13:17 | 758 h | 3 |
| SOLUSDT Short [tr.cross] 100x | 25 | 22.85 | +91.29% | +20.86 | 82.3 | 81.25 | 2026-05-31 21:47 | 2026-07-02 10:49 | 757 h | 3 |
Review for the subscriber
Aggressive: high return with wipeoutsTraded 75 of 198 days - rare trades. 36 winning days, 39 losing, 123 flat. An average winning day earns +12.3%, an average losing one costs -10.1%: wins are bigger than losses. The exchange reports a 53% win rate over 180 days.
Return: +11.9% per month by exchange data (ROI +146.4% over 180 days), about +287% annualised. Top 3% by return across the whole base. By our monthly slices the best month is +307.3%, the worst -58.3%. Followers earned about 2 k in total, but they are in the red over the last 90 days (-876 USDT) - the current result does not help followers. The account has only been running for 112 day - there is little history yet, first conclusions may change.
Risk: daily swings 11.0%, worst day -51.7%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -82% - deep: the same can happen to a follower, because the same positions are copied. The result depends heavily on one symbol (about 81% of the profit) - in a bad market for it the drawdown will be deeper than for the trader overall.
Transparency: trades are visible and can be verified; trades only 6 symbols, profit is concentrated.
What to do as a subscriber
- By return, copying makes sense.
- Followers are in the red now although they were in profit overall - a bad moment to enter.
- There are days when the account drops -52% - the same happens to you, trades are copied proportionally.
- Do not expect the past result to repeat: it rested on a single token.
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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