Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.2% | -18.7% | -18.0% | -44.6% | -63.3% | -100.0% | -23.7% | -7.9% | 0 | 0 | -100.0% |
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
21 symbolsshow 1 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| SOLUSDT Long Isolated 5x | 4.5 | 107.55 | -8.46% | -9.11 | 118.914 | 117.02 | 2026-09-28 21:09 | 2026-10-01 15:34 | 66 h | 0 |
| BTCUSDT Long Isolated 5x | 0.009 | 151.16 | +0.98% | +1.49 | 83566.6 | 83844.6 | 2026-09-28 21:08 | 2026-10-01 15:34 | 66 h | 0 |
| ZECUSDT Long Isolated 8x | 0.46 | 82.30 | -27.31% | -22.48 | 1419.56 | 1372.5 | 2026-09-30 20:10 | 2026-10-01 15:34 | 19 h | 0 |
| ETHUSDT Long Isolated 5x | 0.21 | 113.40 | -2.83% | -3.22 | 2686.69 | 2675.63 | 2026-09-28 21:08 | 2026-10-01 15:34 | 66 h | 0 |
| CLUSDT Long Isolated 6x | 5.38 | 81.74 | +0.41% | +0.34 | 90.6094 | 90.62 | 2026-09-22 18:58 | 2026-09-30 20:10 | 193 h | 0 |
| INJUSDT Long Isolated 5x | 59.5 | 94.00 | -26.28% | -24.71 | 7.86062 | 7.4545 | 2026-09-27 18:21 | 2026-09-28 06:27 | 12 h | 0 |
| ZECUSDT Long Isolated 8x | 0.24 | 48.14 | -22.27% | -10.72 | 1591.5 | 1548.71 | 2026-09-27 18:21 | 2026-09-28 05:34 | 11 h | 0 |
| BTCUSDT Long Isolated 5x | 0.012 | 202.94 | -6.74% | -13.69 | 84141 | 83093.2 | 2026-09-27 22:49 | 2026-09-28 05:23 | 7 h | 0 |
| NEARUSDT Long Isolated 5x | 74.9 | 81.65 | -8.55% | -6.99 | 5.424 | 5.33717 | 2026-09-27 22:49 | 2026-09-28 00:11 | 1 h | 0 |
| XAUTUSDT Long Isolated 5x | 0.088 | 75.81 | -4.02% | -3.05 | 4286 | 4258.2 | 2026-09-25 22:02 | 2026-09-27 22:48 | 49 h | 0 |
| XAUTUSDT Long Isolated 5x | 0.094 | 80.98 | -4.02% | -3.26 | 4286 | 4258.2 | 2026-09-25 22:01 | 2026-09-27 22:48 | 49 h | 0 |
| BTCUSDT Long Isolated 5x | 0.008 | 136.05 | -3.39% | -4.62 | 84614 | 84129.6 | 2026-09-27 18:20 | 2026-09-27 22:48 | 4 h | 0 |
| BTCUSDT Short Isolated 4x | 0.003 | 63.31 | -2.40% | -1.52 | 83999.9 | 84424.2 | 2026-09-26 20:58 | 2026-09-27 17:06 | 20 h | 0 |
| LINKUSDT Long Isolated 5x | 123.8 | 315.95 | +16.30% | +51.53 | 12.6975 | 13.1305 | 2026-09-24 15:41 | 2026-09-26 20:51 | 53 h | 0 |
| ZECUSDT Long Isolated 10x | 0.51 | 79.69 | +2.78% | +2.22 | 1546.35 | 1552.4 | 2026-09-24 17:06 | 2026-09-24 20:07 | 3 h | 0 |
| AVAXUSDT Long Isolated 10x | 89.9 | 94.76 | -0.03% | -0.03 | 10.432 | 10.4431 | 2026-09-24 17:05 | 2026-09-24 20:07 | 3 h | 0 |
| BTCUSDT Long Isolated 10x | 0.006 | 51.11 | -0.65% | -0.33 | 84300.7 | 84338.8 | 2026-09-24 15:42 | 2026-09-24 20:07 | 4 h | 0 |
| BNBUSDT Long Isolated 5x | 1.12 | 175.70 | -1.25% | -2.20 | 780.5 | 779.4 | 2026-09-24 15:42 | 2026-09-24 17:04 | 1 h | 0 |
| ETHUSDT Long Isolated 10x | 0.45 | 120.96 | -13.02% | -15.75 | 2660.16 | 2628.34 | 2026-09-23 17:41 | 2026-09-24 09:35 | 16 h | 0 |
| BTCUSDT Long Isolated 10x | 0.01 | 84.85 | -10.40% | -8.83 | 83968.8 | 83225 | 2026-09-23 17:35 | 2026-09-24 08:49 | 15 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 130 of 197 days - trades every other day. 50 winning days, 80 losing, 67 flat. Important detail: on losing days the account loses -8.8% on average while earning +6.1% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 14%, but only 38% of days are profitable - few large trades carry the result.
Return: -13.5% per month by exchange data (ROI -68.6% over 180 days), about -82% annualised. Below the base median (-0.9% per month): in the worst 84% by return. By our monthly slices the best month is +0.2%, the worst -100.0%. Our own calculation from the daily series gives -81.2% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about -12.1% per month on your account, before copy slippage. Followers earned about 537 USDT in total, but they are in the red over the last 90 days (-67 USDT) - the current result does not help followers.
Risk: daily swings 12.0%, worst day -100.0%, longest losing streak - 2 days. Important: 1 day with a loss of almost the whole account (daily drawdown 90%+). Such traders often recover with a new deposit, but they may not come back. By exchange data the maximum drawdown over 90 days is 100%. The result depends heavily on one symbol (about 61% 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; a robot runs the strategy, not a person; trades only 21 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.
- If you copy, keep a small share of the deposit and withdraw profits regularly.
- There are days when the account drops -100% - 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 247 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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