Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -0.2% | -0.9% | +1.4% | +5.5% | -10.2% | +4.2% | -2.5% | -10.1% | 0 | 0 | -13.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1000PEPEUSDT Short [tr.cross] 10x | 3400 | 1.39 | +0.21% | +0.00 | 0.004052 | 0.004041 | 2026-10-07 16:00 | 2026-10-10 20:16 | 76 h | 1 |
| AEROUSDT Long [tr.cross] 10x | 16 | 1.34 | -60.63% | -0.81 | 0.8313 | 0.7904 | 2026-10-04 04:00 | 2026-10-07 08:01 | 76 h | 2 |
| 1000PEPEUSDT Long [tr.cross] 10x | 2700 | 1.23 | -58.05% | -0.71 | 0.004505 | 0.0041 | 2026-10-05 12:00 | 2026-10-07 04:00 | 40 h | 2 |
| 1000PEPEUSDT Long [tr.cross] 10x | 2300 | 1.03 | -59.03% | -0.61 | 0.00443 | 0.0041 | 2026-10-05 04:00 | 2026-10-07 04:00 | 48 h | 2 |
| 1000PEPEUSDT Long [tr.cross] 10x | 5000 | 2.22 | -59.52% | -1.32 | 0.004393 | 0.0041 | 2026-10-05 00:00 | 2026-10-07 04:00 | 52 h | 2 |
| 1000PEPEUSDT Long [tr.cross] 10x | 7900 | 3.40 | -28.63% | -0.97 | 0.004263 | 0.00424108 | 2026-10-04 04:00 | 2026-10-07 04:00 | 72 h | 2 |
| 1000BONKUSDT Long [tr.cross] 10x | 3200 | 1.31 | -88.65% | -1.16 | 0.004036 | 0.003489 | 2026-10-05 08:00 | 2026-10-07 04:00 | 44 h | 2 |
| 1000BONKUSDT Long [tr.cross] 10x | 2700 | 1.05 | -92.86% | -0.98 | 0.003852 | 0.003489 | 2026-10-04 20:00 | 2026-10-07 04:00 | 56 h | 2 |
| 1000BONKUSDT Long [tr.cross] 10x | 14100 | 5.42 | -77.66% | -4.21 | 0.003802 | 0.00355202 | 2026-10-04 04:00 | 2026-10-07 04:00 | 72 h | 2 |
| SUNUSDT Long [tr.cross] 10x | 4470 | 7.82 | -10.26% | -0.80 | 0.01731 | 0.01706 | 2026-10-05 04:00 | 2026-10-06 12:00 | 32 h | 2 |
| SUNUSDT Long [tr.cross] 10x | 3520 | 6.12 | -10.32% | -0.63 | 0.01722 | 0.01706 | 2026-10-05 00:00 | 2026-10-06 12:00 | 36 h | 2 |
| SUNUSDT Long [tr.cross] 10x | 2920 | 5.07 | -10.34% | -0.52 | 0.01717 | 0.01706 | 2026-10-04 20:00 | 2026-10-06 12:00 | 40 h | 2 |
| SUNUSDT Long [tr.cross] 10x | 4970 | 8.63 | -7.94% | -0.69 | 0.01718 | 0.0171 | 2026-10-04 16:00 | 2026-10-06 06:24 | 38 h | 2 |
| VIRTUALUSDT Long [tr.cross] 10x | 54 | 3.74 | +2.95% | +0.11 | 0.6848 | 0.679 | 2026-09-21 04:00 | 2026-09-21 04:25 | 0 h | 2 |
| VIRTUALUSDT Long [tr.cross] 10x | 47 | 3.21 | +3.00% | +0.10 | 0.6749 | 0.679 | 2026-09-21 00:00 | 2026-09-21 04:25 | 4 h | 2 |
| VIRTUALUSDT Long [tr.cross] 10x | 134 | 9.11 | +3.01% | +0.27 | 0.673125 | 0.679 | 2026-09-20 20:00 | 2026-09-21 04:25 | 8 h | 2 |
| SUNUSDT Long [tr.cross] 10x | 6560 | 11.28 | +4.31% | +0.49 | 0.01701 | 0.01708 | 2026-09-19 08:00 | 2026-09-21 04:25 | 44 h | 2 |
| SUNUSDT Long [tr.cross] 10x | 6360 | 10.92 | +4.32% | +0.47 | 0.01699 | 0.01708 | 2026-09-19 04:00 | 2026-09-21 04:25 | 48 h | 2 |
| SUNUSDT Long [tr.cross] 10x | 9910 | 17.04 | +4.31% | +0.74 | 0.01702 | 0.01708 | 2026-09-19 00:02 | 2026-09-21 04:25 | 52 h | 2 |
| SUNUSDT Long [tr.cross] 10x | 18800 | 32.18 | +4.33% | +1.40 | 0.01694 | 0.01708 | 2026-09-18 20:00 | 2026-09-21 04:25 | 56 h | 2 |
Review for the subscriber
Losing: not worth copyingTraded 165 of 198 days - trades every other day. 73 winning days, 92 losing, 33 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 40% win rate over 180 days.
Return: -0.3% per month by exchange data (ROI -2.4% over 180 days), about -4% annualised. Above 56% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +5.5%, the worst -10.2%. The trader's 40% fee on follower profit leaves about -0.2% per month on your account, before copy slippage. Followers have been in the red for the whole period (-2 k): the trader's profit never reached them.
Risk: daily swings 1.7%, worst day -6.3%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -21% - normal for this style of trading. The result depends heavily on one symbol (about 97% 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; subscription by invitation only; trades only 10 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 198 day of observations. The account has been running for 268 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