Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | -57.8% | -83.8% | -1.7% | -47.3% | +114.8% | -36.0% | -39.5% | 0 | 0 | -97.1% |
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
9 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ARBUSDT Short Isolated 10x | 64.3 | 1.09 | -23.30% | -0.25 | 0.167537 | 0.1713 | 2026-10-08 16:10 | 2026-10-08 19:58 | 4 h | 1 |
| ARBUSDT Short Isolated 15x | 102.2 | 1.41 | -27.52% | -0.39 | 0.20378 | 0.207357 | 2026-10-05 16:50 | 2026-10-05 18:15 | 1 h | 1 |
| ARBUSDT Long Isolated 12x | 80.4 | 1.35 | -0.79% | -0.01 | 0.19951 | 0.199609 | 2026-10-01 14:05 | 2026-10-01 21:09 | 7 h | 1 |
| ARBUSDT Short Isolated 10x | 69.7 | 1.51 | -17.33% | -0.26 | 0.214 | 0.21759 | 2026-09-22 16:48 | 2026-09-22 21:10 | 4 h | 1 |
| ARBUSDT Short Isolated 10x | 82.7 | 1.32 | +7.60% | +0.10 | 0.15748 | 0.156162 | 2026-09-16 15:56 | 2026-09-16 16:49 | 1 h | 1 |
| STXUSDT Long Isolated 5x | 18.7 | 1.03 | +0.53% | +0.01 | 0.2735 | 0.274 | 2026-09-13 10:02 | 2026-09-13 10:11 | 0 h | 0 |
| STXUSDT Long Isolated 5x | 18.7 | 1.03 | -0.19% | -0.00 | 0.2734 | 0.2735 | 2026-09-13 10:00 | 2026-09-13 10:01 | 0 h | 0 |
| STXUSDT Short Isolated 5x | 21.2 | 1.16 | -3.11% | -0.04 | 0.2722 | 0.2737 | 2026-09-13 09:46 | 2026-09-13 09:58 | 0 h | 0 |
| STXUSDT Short Isolated 10x | 90.3 | 2.27 | -32.50% | -0.74 | 0.2487 | 0.2566 | 2026-09-01 09:46 | 2026-09-01 12:56 | 3 h | 1 |
| STXUSDT Short Isolated 10x | 71.1 | 1.92 | +20.80% | +0.40 | 0.267 | 0.2611 | 2026-08-28 14:36 | 2026-08-28 16:10 | 2 h | 1 |
| BEATUSDT Short Isolated 5x | 55 | 2.23 | +53.33% | +1.19 | 0.2 | 0.178 | 2026-08-19 12:32 | 2026-08-19 16:38 | 4 h | 1 |
| BEATUSDT Short Isolated 5x | 15 | 2.06 | +17.85% | +0.37 | 0.679 | 0.653 | 2026-08-14 13:58 | 2026-08-14 14:40 | 1 h | 1 |
| BUSDT Short Isolated 8x | 195 | 3.75 | -51.39% | -1.93 | 0.15117 | 0.16072 | 2026-08-10 14:44 | 2026-08-10 15:43 | 1 h | 1 |
| BUSDT Long Isolated 10x | 183 | 3.14 | +24.35% | +0.76 | 0.167969 | 0.17252 | 2026-08-04 14:02 | 2026-08-04 14:48 | 1 h | 1 |
| LABUSDT Short Isolated 8x | 91 | 1.75 | +85.85% | +1.50 | 0.1508 | 0.1341 | 2026-08-01 08:19 | 2026-08-01 18:00 | 10 h | 1 |
| BUSDT Short Isolated 8x | 48 | 1.12 | -27.67% | -0.31 | 0.183658 | 0.18972 | 2026-07-27 13:55 | 2026-07-27 14:59 | 1 h | 1 |
| BUSDT Short Isolated 8x | 49 | 1.08 | -0.39% | -0.00 | 0.173263 | 0.17297 | 2026-07-24 12:05 | 2026-07-24 12:05 | 0 h | 1 |
| BUSDT Long Isolated 8x | 49 | 1.08 | -1.08% | -0.01 | 0.173338 | 0.17348 | 2026-07-24 12:00 | 2026-07-24 12:05 | 0 h | 1 |
| LABUSDT Short Isolated 5x | 44 | 1.62 | -35.49% | -0.57 | 0.1817 | 0.1946 | 2026-07-17 15:35 | 2026-07-18 07:51 | 16 h | 1 |
| LABUSDT Short Isolated 7x | 7 | 1.20 | +37.15% | +0.45 | 1.182 | 1.116 | 2026-07-09 07:33 | 2026-07-09 09:05 | 2 h | 1 |
Review for the subscriber
Losing: not worth copyingTraded 40 of 197 days - rare trades. 17 winning days, 23 losing, 157 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 45% win rate over 180 days.
Return: -8.3% per month by exchange data (ROI -50.0% over 180 days), about -65% annualised. Below the base median (-0.9% per month): in the worst 76% by return. By our monthly slices the best month is +114.8%, the worst -83.8%. Our own calculation from the daily series gives -35.6% per month - a gap usually means deposits and withdrawals. The trader's 0.2% fee on follower profit leaves about -8.3% per month on your account, before copy slippage. Followers earned about 192 USDT in total, but they are in the red over the last 90 days (-169 USDT) - the current result does not help followers. The account has only been running for 96 day - there is little history yet, first conclusions may change.
Risk: daily swings 13.2%, worst day -76.8%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -97% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 61%. The result depends heavily on one symbol (about 76% 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 9 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.
- Followers are in the red now although they were in profit overall - a bad moment to enter.
- There are days when the account drops -77% - the same happens to you, trades are copied proportionally.
- Do not expect the past result to repeat: it rested on a single token.
- 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