Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -6.1% | -59.1% | -39.6% | +86.9% | -10.0% | -39.8% | -8.8% | +5.0% | 0 | 0 | -77.5% |
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
27 symbolsshow 7 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| BTCUSDT Short Isolated 12x | 0.032 | 221.49 | +0.70% | +1.56 | 81031.9 | 80919.4 | 2026-09-04 05:11 | 2026-09-21 08:32 | 411 h | 0 |
| BTCUSDT Short Isolated 12x | 0.021 | 144.72 | -17.13% | -24.80 | 80681.3 | 81706.7 | 2026-09-03 15:08 | 2026-09-03 19:52 | 5 h | 0 |
| BTCUSDT Short Isolated 12x | 0.021 | 142.70 | -23.50% | -33.54 | 79553.9 | 79630.4 | 2026-08-28 08:54 | 2026-09-03 14:28 | 150 h | 0 |
| BTCUSDT Short Isolated 12x | 0.018 | 122.75 | -14.51% | -17.81 | 79834.9 | 79004.2 | 2026-05-14 06:23 | 2026-09-03 14:28 | 2696 h | 0 |
| BTCUSDT Short Isolated 12x | 0.003 | 20.54 | -0.50% | -0.10 | 80164.7 | 78020.3 | 2026-05-08 12:08 | 2026-08-31 00:41 | 2749 h | 0 |
| BTCUSDT Short Isolated 8x | 0.007 | 47.94 | +26.39% | +12.65 | 80177 | 75935.2 | 2026-05-08 12:07 | 2026-08-31 00:41 | 2749 h | 0 |
Review for the subscriber
Risky: earns money but loses more on losing daysTraded 192 of 197 days - trades daily. 95 winning days, 97 losing, 5 flat. Important detail: on losing days the account loses -6.2% on average while earning +5.8% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 27%, but only 49% of days are profitable - few large trades carry the result.
Return: +3.7% per month by exchange data (ROI +33.4% over 180 days), about +54% annualised. Above 87% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +86.9%, the worst -59.1%. Our own calculation from the daily series gives -17.0% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about +3.3% per month on your account, before copy slippage. Followers have been in the red for the whole period (-15 USDT): the trader's profit never reached them.
Risk: daily swings 9.6%, worst day -45.6%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -91% - 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 78% 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 27 symbols, profit is concentrated.
What to do as a subscriber
- By return, copying makes sense.
- There are days when the account drops -46% - 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.
The review uses data from 28.03.2026 - the last 197 day of observations. The account has been running for 316 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