Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.2% | +1.1% | +2.9% | +14.9% | +1.9% | +13.1% | +6.6% | +1.4% | 0 | 0 | +49.3% |
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
10 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ZKUSDT Long [tr.cross] 10x | 216.3 | 0.33 | +8.40% | +0.03 | 0.015146 | 0.0152378 | 2026-10-11 04:06 | 2026-10-11 04:31 | 0 h | 5 |
| ZKUSDT Long [tr.cross] 10x | 517.5 | 0.77 | +6.16% | +0.05 | 0.014753 | 0.0151801 | 2026-10-11 04:01 | 2026-10-11 04:30 | 0 h | 5 |
| ZKUSDT Long [tr.cross] 10x | 474.5 | 0.74 | +5.39% | +0.04 | 0.015387 | 0.015157 | 2026-10-11 04:00 | 2026-10-11 04:06 | 0 h | 5 |
| ZKUSDT Long [tr.cross] 10x | 310.5 | 0.48 | +12.39% | +0.06 | 0.015296 | 0.015507 | 2026-10-11 03:29 | 2026-10-11 03:34 | 0 h | 5 |
| ZKUSDT Long [tr.cross] 10x | 476.2 | 0.74 | +4.86% | +0.04 | 0.015303 | 0.0153846 | 2026-10-11 03:24 | 2026-10-11 03:34 | 0 h | 5 |
| TIAUSDT Long [tr.cross] 10x | 12.3 | 0.74 | +7.50% | +0.06 | 0.5939 | 0.598989 | 2026-10-11 02:09 | 2026-10-11 02:13 | 0 h | 5 |
| OPUSDT Long [tr.cross] 10x | 34.4 | 0.48 | +3.68% | +0.02 | 0.13769 | 0.13832 | 2026-10-10 07:44 | 2026-10-10 08:56 | 1 h | 5 |
| ZKUSDT Long [tr.cross] 10x | 536.7 | 0.74 | +5.16% | +0.04 | 0.013579 | 0.013659 | 2026-10-10 07:45 | 2026-10-10 08:21 | 1 h | 5 |
| ZKUSDT Long [tr.cross] 10x | 531.1 | 0.74 | +5.10% | +0.04 | 0.013722 | 0.0138014 | 2026-10-10 04:11 | 2026-10-10 04:25 | 0 h | 5 |
| TIAUSDT Long [tr.cross] 10x | 15.1 | 0.74 | +5.95% | +0.04 | 0.4822 | 0.485542 | 2026-10-09 10:34 | 2026-10-10 02:10 | 16 h | 5 |
| ZKUSDT Long [tr.cross] 10x | 344.3 | 0.48 | +4.78% | +0.02 | 0.013776 | 0.0138525 | 2026-10-09 20:17 | 2026-10-09 20:33 | 0 h | 5 |
| ZKUSDT Long [tr.cross] 10x | 528.8 | 0.74 | +2.55% | +0.02 | 0.013782 | 0.0138265 | 2026-10-09 20:12 | 2026-10-09 20:24 | 0 h | 5 |
| UNIUSDT Long [tr.cross] 10x | 1 | 0.72 | +4.24% | +0.03 | 7.163 | 7.2004 | 2026-10-08 23:54 | 2026-10-09 01:22 | 1 h | 5 |
| INJUSDT Long [tr.cross] 10x | 2.3 | 1.53 | +7.54% | +0.12 | 6.563 | 6.76313 | 2026-10-08 15:35 | 2026-10-08 20:18 | 5 h | 5 |
| ARBUSDT Long [tr.cross] 10x | 92.6 | 1.56 | +5.53% | +0.09 | 0.16625 | 0.171028 | 2026-10-08 15:23 | 2026-10-08 20:02 | 5 h | 5 |
| INJUSDT Long [tr.cross] 10x | 1.1 | 0.75 | +4.57% | +0.03 | 6.731 | 6.74418 | 2026-10-08 15:23 | 2026-10-08 20:00 | 5 h | 5 |
| ARBUSDT Long [tr.cross] 10x | 44.3 | 0.76 | +3.39% | +0.03 | 0.17051 | 0.170693 | 2026-10-08 15:23 | 2026-10-08 19:52 | 4 h | 5 |
| ARBUSDT Long [tr.cross] 10x | 40.6 | 0.73 | +2.65% | +0.02 | 0.17784 | 0.17065 | 2026-10-08 15:13 | 2026-10-08 19:45 | 5 h | 5 |
| INJUSDT Long [tr.cross] 10x | 1 | 0.71 | +3.72% | +0.03 | 7.02 | 6.742 | 2026-10-08 15:15 | 2026-10-08 19:41 | 4 h | 5 |
| NEARUSDT Long [tr.cross] 10x | 1.6 | 0.72 | +12.17% | +0.09 | 4.436 | 4.4955 | 2026-10-08 18:00 | 2026-10-08 18:30 | 0 h | 5 |
Review for the subscriber
Conservative: good return at low riskTraded 145 of 198 days - trades every other day. 118 winning days, 27 losing, 53 flat. An average winning day earns +0.4%, an average losing one costs -0.2%: wins are bigger than losses. The exchange reports a 95% win rate over 180 days.
Return: +5.1% per month by exchange data (ROI +49.0% over 180 days), about +82% annualised. Top 10% by return across the whole base. By our monthly slices the best month is +14.9%, the worst +0.2%. The trader's 10% fee on follower profit leaves about +4.6% per month on your account, before copy slippage. Followers earned about 1 k in total, of which 508 USDT came in the last 90 days - money is still flowing to followers.
Risk: daily swings 1.1%, worst day -1.1%, longest losing streak - 2 days. Maximum drawdown is only -2% over the observed period.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 327 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.
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