Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +8.3% | +9.2% | -3.4% | +0.0% | -35.0% | +7.0% | +14.8% | 0 | 0 | -8.7% |
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
12 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| BTCUSDT Short [tr.cross] 50x | 0.034 | 62.00 | +6.19% | +3.84 | 86378.8 | 86173.6 | 2026-10-05 07:18 | 2026-10-05 08:56 | 2 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.73 | 201.27 | +1.78% | +3.59 | 2725.68 | 2717.91 | 2026-10-05 07:18 | 2026-10-05 08:56 | 2 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.72 | 201.23 | +33.95% | +68.33 | 2762.91 | 2665.12 | 2026-10-02 08:31 | 2026-10-02 19:41 | 11 h | 0 |
| BTCUSDT Short [tr.cross] 50x | 0.034 | 62.03 | +117.86% | +73.11 | 86415.7 | 84180.1 | 2026-10-02 08:30 | 2026-10-02 19:41 | 11 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 1.18 | 303.12 | +5.37% | +16.28 | 2539.5 | 2523.17 | 2026-09-12 13:34 | 2026-09-13 00:01 | 10 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.39 | 100.73 | -5.25% | -5.29 | 2553.26 | 2543.67 | 2026-09-11 13:49 | 2026-09-11 18:23 | 5 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 1.18 | 301.49 | -5.30% | -15.99 | 2525.84 | 2543.67 | 2026-09-11 13:46 | 2026-09-11 18:23 | 5 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 1.19 | 301.88 | +12.13% | +36.62 | 2507.8 | 2474.34 | 2026-09-09 13:00 | 2026-09-09 21:30 | 8 h | 0 |
| RAYDIUMUSDT Short [tr.cross] 10x | 359.2 | 50.55 | +61.73% | +31.21 | 1.39122 | 1.30057 | 2026-09-09 15:39 | 2026-09-09 20:18 | 5 h | 0 |
| SOLUSDT Short [tr.cross] 10x | 9.5 | 100.43 | +6.10% | +6.13 | 104.51 | 103.75 | 2026-09-09 13:00 | 2026-09-09 13:44 | 1 h | 0 |
| UNIUSDT Short [tr.cross] 10x | 143.9 | 101.08 | +1.77% | +1.80 | 6.944 | 6.92389 | 2026-09-08 11:53 | 2026-09-08 13:24 | 2 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 2.02 | 505.02 | +0.07% | +0.37 | 2471.55 | 2468.65 | 2026-09-08 11:52 | 2026-09-08 13:24 | 2 h | 0 |
| BTCUSDT Short [tr.cross] 50x | 0.037 | 61.71 | +66.07% | +40.77 | 79002.9 | 77814.7 | 2026-08-30 19:15 | 2026-08-30 23:31 | 4 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.39 | 98.96 | +30.23% | +29.92 | 2508.39 | 2431.6 | 2026-08-30 19:17 | 2026-08-30 23:31 | 4 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 1.19 | 302.37 | +18.28% | +55.30 | 2511.89 | 2461.82 | 2026-08-30 19:15 | 2026-08-30 23:31 | 4 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.4 | 100.78 | +29.40% | +29.63 | 2490.72 | 2430.37 | 2026-08-28 09:26 | 2026-08-28 18:24 | 9 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.19 | 48.53 | +28.99% | +14.07 | 2524.99 | 2430.37 | 2026-08-28 01:23 | 2026-08-28 18:24 | 17 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.19 | 48.40 | +29.07% | +14.07 | 2518.17 | 2430.37 | 2026-08-28 01:07 | 2026-08-28 18:24 | 17 h | 0 |
| ETHUSDT Short [tr.cross] 10x | 0.79 | 200.43 | +29.19% | +58.52 | 2508.13 | 2430.37 | 2026-08-28 00:26 | 2026-08-28 18:24 | 18 h | 0 |
| BTCUSDT Short [tr.cross] 50x | 0.012 | 20.11 | +82.05% | +16.50 | 79390.9 | 78850 | 2026-08-28 09:26 | 2026-08-28 14:19 | 5 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 46 of 197 days - rare trades. 27 winning days, 19 losing, 151 flat. Important detail: on losing days the account loses -8.0% on average while earning +6.2% on winning days - the loss is bigger than the win. The exchange reports a 66% win rate over 180 days.
Return: -0.1% per month by exchange data (ROI -0.8% over 180 days), about -1% annualised. Above 59% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +14.8%, the worst -35.0%. The trader's 10% fee on follower profit leaves about -0.1% per month on your account, before copy slippage. Followers earned about 377 USDT in total, but they are in the red over the last 90 days (0 USDT) - the current result does not help followers.
Risk: daily swings 4.7%, worst day -31.8%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -55% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 50%. The result depends heavily on one symbol (about 65% 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 12 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.
- There are days when the account drops -32% - the same happens to you, trades are copied proportionally.
- Do not expect the past result to repeat: it rested on a single token.
- 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 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.
Cadet