Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +4.7% | +69.3% | -42.6% | +19.2% | +55.5% | +24.1% | +0.0% | +0.0% | 0 | 0 | +133.9% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| HYPEUSDT Short [tr.cross] 10x | 3.27 | 20.39 | -269.71% | -55.00 | 61.0827 | 69.83 | 2026-05-21 15:52 | 2026-08-20 00:00 | 2168 h | 0 |
| HYPEUSDT Short [tr.cross] 10x | 4.91 | 30.62 | -269.68% | -82.59 | 61.089 | 69.83 | 2026-05-21 15:52 | 2026-08-20 00:00 | 2168 h | 0 |
| HYPEUSDT Short [tr.cross] 10x | 2.25 | 10.21 | -370.38% | -37.81 | 44.436 | 69.83 | 2026-05-14 23:31 | 2026-08-20 00:00 | 2328 h | 0 |
| HYPEUSDT Short [tr.cross] 10x | 4.74 | 20.40 | -390.36% | -79.64 | 42.156 | 69.83 | 2026-04-27 11:09 | 2026-08-20 00:00 | 2749 h | 0 |
| BTCUSDT Long [tr.cross] 10x | 0.007 | 46.49 | +5.06% | +2.36 | 65174.2 | 69334.3 | 2026-08-10 06:24 | 2026-08-20 00:00 | 234 h | 0 |
| BTCUSDT Long [tr.cross] 10x | 0.007 | 45.78 | +5.16% | +2.36 | 64173.9 | 69334.3 | 2026-08-05 04:32 | 2026-08-20 00:00 | 355 h | 0 |
| BTCUSDT Long [tr.cross] 10x | 0.005 | 40.63 | +3.96% | +1.61 | 79746.2 | 69334.3 | 2026-05-13 13:41 | 2026-08-20 00:00 | 2362 h | 0 |
| ETHUSDT Long [tr.cross] 10x | 0.15 | 29.44 | +107.43% | +31.63 | 1926.16 | 2254.06 | 2026-08-10 06:24 | 2026-08-20 00:00 | 234 h | 0 |
| ETHUSDT Long [tr.cross] 10x | 0.26 | 49.48 | +110.84% | +54.84 | 1867.43 | 2254.06 | 2026-08-05 04:31 | 2026-08-20 00:00 | 355 h | 0 |
| ETHUSDT Long [tr.cross] 10x | 0.22 | 49.32 | +94.56% | +46.64 | 2200 | 2254.06 | 2026-05-16 07:13 | 2026-08-20 00:00 | 2297 h | 0 |
| ETHUSDT Long [tr.cross] 10x | 0.04 | 9.25 | +91.01% | +8.42 | 2270.06 | 2254.06 | 2026-05-13 13:39 | 2026-08-20 00:00 | 2362 h | 0 |
| ETHUSDT Long [tr.cross] 10x | 0.04 | 9.44 | +89.14% | +8.42 | 2317.13 | 2254.06 | 2026-04-25 14:18 | 2026-08-20 00:00 | 2794 h | 0 |
| SOLUSDT Long [tr.cross] 10x | 15.4 | 101.92 | +166.09% | +169.29 | 64.95 | 82.3164 | 2026-06-09 14:58 | 2026-08-20 00:00 | 1713 h | 0 |
| SOLUSDT Long [tr.cross] 10x | 4.2 | 39.89 | +59.16% | +23.60 | 93.2 | 76.85 | 2026-05-13 13:32 | 2026-08-10 06:23 | 2129 h | 0 |
| AAVEUSDT Long [tr.cross] 10x | 4.14 | 40.74 | +33.93% | +13.82 | 96.56 | 100.486 | 2026-05-13 13:37 | 2026-07-28 17:34 | 1828 h | 0 |
| NEARUSDT Short [tr.cross] 10x | 110.1 | 20.41 | +20.52% | +4.19 | 1.8159 | 1.64434 | 2026-05-21 15:53 | 2026-07-28 17:34 | 1634 h | 0 |
| NEARUSDT Short [tr.cross] 10x | 128.8 | 20.40 | +24.19% | +4.94 | 1.5516 | 1.64434 | 2026-05-15 12:26 | 2026-07-28 17:34 | 1781 h | 0 |
Review for the subscriber
Aggressive: high return with wipeoutsTraded 146 of 198 days - trades every other day. 79 winning days, 67 losing, 52 flat. An average winning day earns +6.3%, an average losing one costs -4.5%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 89%, but only 54% of days are profitable - few large trades carry the result.
Return: +7.0% per month by exchange data (ROI +71.2% over 180 days), about +124% annualised. Top 6% by return across the whole base. By our monthly slices the best month is +69.3%, the worst -42.6%. The trader's 10% fee on follower profit leaves about +6.3% per month on your account, before copy slippage. Followers earned about 0 USDT in total, but they are in the red over the last 90 days (0 USDT) - the current result does not help followers.
Risk: daily swings 12.4%, worst day -47.9%, never two losing days in a row. Maximum drawdown of the cumulative account -83% - deep: the same can happen to a follower, because the same positions are copied.
Transparency: trades are visible and can be verified; a robot runs the strategy, not a person.
What to do as a subscriber
- By return, copying makes sense.
- There are days when the account drops -48% - the same happens to you, trades are copied proportionally.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 292 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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