Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | -3.6% | -21.4% | -10.5% | +16.3% | +0.0% | +0.0% | 0 | 0 | -21.1% |
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
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| BMTUSDT Long Isolated 5x | 8615 | 30.59 | +6.72% | +2.06 | 0.01758 | 0.0178353 | 2026-08-21 01:21 | 2026-08-22 05:10 | 28 h | 2 |
| 2ZUSDT Long Isolated 5x | 2669 | 25.62 | +61.65% | +15.80 | 0.04776 | 0.0537261 | 2026-08-19 13:51 | 2026-08-21 11:11 | 45 h | 2 |
| BERAUSDT Long Isolated 5x | 647 | 20.16 | +57.49% | +11.59 | 0.155 | 0.173089 | 2026-08-19 15:33 | 2026-08-21 11:10 | 44 h | 2 |
| OPNUSDT Long Isolated 7x | 3632 | 30.69 | -52.42% | -16.09 | 0.05873 | 0.0543712 | 2026-08-18 19:53 | 2026-08-19 05:13 | 9 h | 2 |
| AGLDUSDT Long Isolated 5x | 508.8 | 16.46 | -22.84% | -3.76 | 0.161 | 0.1539 | 2026-08-13 00:47 | 2026-08-16 21:40 | 93 h | 2 |
| IRYSUSDT Long Isolated 4x | 7310 | 30.34 | +14.90% | +4.52 | 0.0164748 | 0.0171467 | 2026-08-12 16:09 | 2026-08-14 10:02 | 42 h | 2 |
| ARCUSDT Long Isolated 4x | 1615 | 28.69 | +7.77% | +2.23 | 0.070795 | 0.07223 | 2026-08-12 02:01 | 2026-08-12 02:54 | 1 h | 2 |
| UNIUSDT Long Isolated 5x | 31.5 | 25.96 | -46.09% | -11.97 | 4.101 | 3.73 | 2026-08-05 16:42 | 2026-08-11 15:18 | 143 h | 2 |
| EIGENUSDT Long Isolated 3x | 164 | 10.05 | -0.44% | -0.05 | 0.183423 | 0.18339 | 2026-07-30 14:26 | 2026-08-03 10:50 | 92 h | 2 |
| ALGOUSDT Long Isolated 3x | 692 | 20.08 | -2.12% | -0.43 | 0.08681 | 0.0862584 | 2026-08-03 00:27 | 2026-08-03 00:33 | 0 h | 2 |
| BIOUSDT Long Isolated 3x | 2093 | 16.17 | -12.49% | -2.02 | 0.02312 | 0.02218 | 2026-07-30 11:59 | 2026-08-01 18:24 | 54 h | 2 |
| QUSDT Long Isolated 4x | 3680 | 20.22 | +21.95% | +4.44 | 0.021809 | 0.02307 | 2026-07-29 19:53 | 2026-08-01 16:11 | 68 h | 2 |
| IRYSUSDT Long Isolated 4x | 8280 | 29.72 | +16.06% | +4.78 | 0.01425 | 0.0148515 | 2026-07-28 15:27 | 2026-07-29 13:04 | 22 h | 2 |
| ENSOUSDT Long Isolated 2x | 41.1 | 15.50 | +0.59% | +0.09 | 0.7532 | 0.7563 | 2026-07-22 16:04 | 2026-07-24 00:18 | 32 h | 2 |
| ENAUSDT Long Isolated 5x | 1297 | 22.05 | -34.36% | -7.58 | 0.0846 | 0.07884 | 2026-07-16 15:08 | 2026-07-17 13:07 | 22 h | 2 |
| SNXUSDT Long Isolated 4x | 280.5 | 16.77 | -28.02% | -4.70 | 0.2382 | 0.2218 | 2026-07-14 13:33 | 2026-07-17 05:46 | 64 h | 2 |
| NEARUSDT Long Isolated 5x | 38.7 | 15.77 | -0.22% | -0.03 | 2.028 | 2.0293 | 2026-07-14 13:35 | 2026-07-16 08:14 | 43 h | 2 |
| ZECUSDT Long Isolated 3x | 0.07 | 11.54 | +10.74% | +1.24 | 493.347 | 512.006 | 2026-07-09 19:02 | 2026-07-13 20:51 | 98 h | 2 |
| LABUSDT Long Isolated 3x | 53 | 5.40 | -82.81% | -4.47 | 0.304 | 0.22 | 2026-07-13 14:59 | 2026-07-13 18:17 | 3 h | 2 |
| TWTUSDT Long Isolated 4x | 174 | 15.23 | +19.08% | +2.91 | 0.3488 | 0.366 | 2026-07-09 18:55 | 2026-07-13 02:30 | 80 h | 2 |
Review for the subscriber
Losing: not worth copyingTraded 77 of 198 days - rare trades. 33 winning days, 44 losing, 121 flat. An average winning day earns +5.5%, an average losing one costs -4.3%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 58%, but only 43% of days are profitable - few large trades carry the result.
Return: -2.9% per month by exchange data (ROI -21.2% over 180 days), about -30% annualised. Below the base median (-0.9% per month): in the worst 61% by return. By our monthly slices the best month is +16.3%, the worst -21.4%. The trader's 5% fee on follower profit leaves about -2.8% per month on your account, before copy slippage. Followers have been in the red for the whole period (-44 USDT): the trader's profit never reached them. The account has only been running for 77 day - there is little history yet, first conclusions may change.
Risk: daily swings 4.1%, worst day -17.4%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -43% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 28%.
Transparency: trades are visible and can be verified.
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.
The review uses data from 28.03.2026 - the last 198 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