Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +3.2% | -6.6% | +7.6% | -29.9% | -10.7% | +27.3% | +14.8% | +10.4% | 0 | 0 | +4.6% |
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
5 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| TRUMPUSDT Short [tr.cross] 3x | 5.7 | 3.57 | +1.83% | +0.07 | 1.864 | 1.85 | 2026-10-09 11:47 | 2026-10-09 11:55 | 0 h | 0 |
| TRUMPUSDT Short [tr.cross] 3x | 15.4 | 9.61 | +1.21% | +0.12 | 1.86 | 1.85 | 2026-10-09 05:34 | 2026-10-09 09:14 | 4 h | 0 |
| TRUMPUSDT Short [tr.cross] 3x | 15.5 | 9.59 | +1.21% | +0.12 | 1.844 | 1.834 | 2026-10-09 01:49 | 2026-10-09 02:29 | 1 h | 0 |
| KASUSDT Short [tr.cross] 3x | 310 | 4.47 | +8.31% | +0.37 | 0.043 | 0.03799 | 2026-10-05 16:51 | 2026-10-08 17:42 | 73 h | 0 |
| KASUSDT Short [tr.cross] 3x | 640 | 10.18 | +7.54% | +0.77 | 0.04737 | 0.03799 | 2026-09-26 14:23 | 2026-10-08 17:42 | 291 h | 0 |
| KASUSDT Short [tr.cross] 3x | 290 | 4.47 | +7.78% | +0.35 | 0.04592 | 0.03799 | 2026-09-26 13:35 | 2026-10-08 17:42 | 292 h | 0 |
| KASUSDT Short [tr.cross] 3x | 640 | 8.25 | +9.32% | +0.77 | 0.03841 | 0.03799 | 2026-09-10 07:25 | 2026-10-08 17:42 | 682 h | 0 |
| KASUSDT Short [tr.cross] 3x | 740 | 6.54 | +13.47% | +0.88 | 0.02631 | 0.03799 | 2026-08-16 16:00 | 2026-10-08 17:42 | 1274 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.51 | 11.57 | +0.79% | +0.09 | 90.11 | 90.42 | 2026-10-02 07:00 | 2026-10-02 08:06 | 1 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.5 | 11.35 | +0.82% | +0.09 | 90.2 | 90.51 | 2026-10-02 06:00 | 2026-10-02 06:09 | 0 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.51 | 11.47 | +0.83% | +0.10 | 89.36 | 89.67 | 2026-10-02 05:00 | 2026-10-02 05:49 | 1 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.51 | 11.42 | +0.84% | +0.10 | 88.91 | 89.22 | 2026-10-02 04:00 | 2026-10-02 04:24 | 0 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.51 | 11.37 | +0.84% | +0.10 | 88.59 | 88.9 | 2026-10-02 03:00 | 2026-10-02 03:13 | 0 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.51 | 11.33 | +0.80% | +0.09 | 88.28 | 88.58 | 2026-10-02 02:00 | 2026-10-02 02:58 | 1 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.84 | 18.28 | +0.92% | +0.17 | 86.46 | 88.47 | 2026-10-01 22:00 | 2026-10-02 01:55 | 4 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.5 | 11.46 | +0.85% | +0.10 | 91.03 | 88.47 | 2026-10-01 00:00 | 2026-10-02 01:55 | 26 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.5 | 11.49 | +0.80% | +0.09 | 91.3 | 91.61 | 2026-09-30 23:00 | 2026-09-30 23:02 | 0 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.5 | 11.47 | +0.81% | +0.09 | 91.14 | 91.45 | 2026-09-30 22:00 | 2026-09-30 22:17 | 0 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.5 | 11.35 | +0.82% | +0.09 | 90.2 | 90.51 | 2026-09-30 21:00 | 2026-09-30 21:02 | 0 h | 0 |
| HYPEUSDT Long [tr.cross] 4x | 0.51 | 11.40 | +0.84% | +0.10 | 88.79 | 89.1 | 2026-09-30 20:00 | 2026-09-30 20:05 | 0 h | 0 |
Review for the subscriber
Conservative: good return at low riskTraded 194 of 197 days - trades daily. 101 winning days, 93 losing, 3 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 95%, but only 52% of days are profitable - few large trades carry the result.
Return: +2.1% per month by exchange data (ROI +17.9% over 180 days), about +28% annualised. Above 81% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +27.3%, the worst -29.9%. The trader's 10% fee on follower profit leaves about +1.9% 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. The account has been running for 403 day - not a newcomer, there is a long history.
Risk: daily swings 3.1%, worst day -10.5%, never two losing days in a row. Maximum drawdown of the cumulative account -38% - normal for this style of trading. The result depends heavily on one symbol (about 55% 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; a robot runs the strategy, not a person; trades only 5 symbols, profit is concentrated.
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 the past result to repeat: it rested on a single token.
The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 403 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