Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -8.8% | +14.4% | -60.1% | -17.2% | -5.2% | -6.5% | -3.9% | -1.5% | 0 | 0 | -71.1% |
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
29 symbolsshow 9 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| TAOUSDT Short Isolated 5x | 0.176 | 10.03 | +1.94% | +0.20 | 283.17 | 281.75 | 2026-10-11 06:27 | 2026-10-11 07:58 | 2 h | 0 |
| WLDUSDT Short Isolated 1x | 90.3 | 50.07 | +0.37% | +0.19 | 0.5536 | 0.5509 | 2026-10-11 06:51 | 2026-10-11 07:13 | 0 h | 0 |
| NEARUSDT Long Isolated 10x | 9.3 | 5.01 | +5.77% | +0.29 | 5.331 | 5.368 | 2026-10-10 17:48 | 2026-10-10 20:37 | 3 h | 0 |
| AAVEUSDT Short Isolated 10x | 0.29 | 5.03 | +3.58% | +0.18 | 171.47 | 170.66 | 2026-10-10 16:06 | 2026-10-10 16:50 | 1 h | 0 |
| NEARUSDT Long Isolated 10x | 9.6 | 5.02 | +5.40% | +0.27 | 5.175 | 5.209 | 2026-10-10 07:03 | 2026-10-10 07:15 | 0 h | 0 |
| BNBUSDT Long Isolated 1x | 0.06 | 44.47 | +0.57% | +0.26 | 740.7 | 745.8 | 2026-10-09 22:33 | 2026-10-10 02:10 | 4 h | 0 |
| NEARUSDT Short Isolated 10x | 10.6 | 5.06 | -14.09% | -0.71 | 4.715 | 4.777 | 2026-10-09 20:57 | 2026-10-09 21:14 | 0 h | 0 |
| AAVEUSDT Long Isolated 10x | 0.29 | 4.91 | +6.46% | +0.32 | 167.67 | 168.95 | 2026-10-09 13:48 | 2026-10-09 14:21 | 1 h | 0 |
| RENDERUSDT Short Isolated 1x | 27.2 | 50.02 | -1.46% | -0.74 | 1.836 | 1.861 | 2026-10-09 01:30 | 2026-10-09 02:47 | 1 h | 0 |
| AAVEUSDT Short Isolated 10x | 0.3 | 5.04 | +3.25% | +0.16 | 166.09 | 165.36 | 2026-10-09 01:30 | 2026-10-09 02:21 | 1 h | 0 |
| AVAXUSDT Short Isolated 1x | 4.9 | 49.80 | -1.39% | -0.70 | 10.146 | 10.277 | 2026-10-09 01:30 | 2026-10-09 02:10 | 1 h | 0 |
| BNBUSDT Short Isolated 1x | 0.06 | 43.64 | -1.40% | -0.61 | 726.2 | 735.6 | 2026-10-08 18:27 | 2026-10-08 22:18 | 4 h | 0 |
| OPUSDT Long Isolated 2x | 407.2 | 25.04 | +1.37% | +0.34 | 0.122788 | 0.12377 | 2026-10-08 11:12 | 2026-10-08 11:42 | 0 h | 0 |
| NEARUSDT Long Isolated 10x | 9.3 | 5.01 | +5.21% | +0.26 | 5.335 | 5.369 | 2026-10-08 04:24 | 2026-10-08 04:25 | 0 h | 0 |
| OPUSDT Short Isolated 2x | 417.8 | 25.07 | -2.65% | -0.67 | 0.11969 | 0.12115 | 2026-10-07 17:39 | 2026-10-07 18:05 | 0 h | 0 |
| ETHUSDT Short Isolated 1x | 0.03 | 77.48 | +0.39% | +0.31 | 2578.49 | 2565.47 | 2026-10-07 12:18 | 2026-10-07 12:46 | 0 h | 0 |
| AAVEUSDT Short Isolated 10x | 0.28 | 5.00 | +3.26% | +0.16 | 176.53 | 175.76 | 2026-10-07 06:45 | 2026-10-07 08:45 | 2 h | 0 |
| RENDERUSDT Short Isolated 1x | 25.2 | 49.90 | +0.34% | +0.17 | 1.977 | 1.968 | 2026-10-05 16:21 | 2026-10-05 16:22 | 0 h | 0 |
| BTCUSDT Long Isolated 1x | 0.001 | 86.25 | -1.54% | -1.34 | 86197.8 | 84959.3 | 2026-10-05 08:51 | 2026-10-05 16:22 | 8 h | 0 |
| SOLUSDT Short Isolated 1x | 0.8 | 96.72 | +0.36% | +0.35 | 120.7 | 120.13 | 2026-10-05 11:33 | 2026-10-05 13:30 | 2 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 142 of 198 days - trades every other day. 51 winning days, 91 losing, 56 flat. Important detail: on losing days the account loses -1.7% on average while earning +1.1% on winning days - the loss is bigger than the win. The exchange reports a 47% win rate over 180 days.
Return: -13.9% per month by exchange data (ROI -69.8% over 180 days), about -83% annualised. Below the base median (-0.9% per month): in the worst 84% by return. By our monthly slices the best month is +14.4%, the worst -60.1%. The trader's 10% fee on follower profit leaves about -12.5% per month on your account, before copy slippage. Followers earned about 112 USDT in total, but they are in the red over the last 90 days (-7 USDT) - the current result does not help followers.
Risk: daily swings 4.3%, worst day -39.8%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -72% - deep: the same can happen to a follower, because the same positions are copied.
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.
- Followers are in the red now although they were in profit overall - a bad moment to enter.
- There are days when the account drops -40% - the same happens to you, trades are copied proportionally.
- Do not expect smooth growth: losing days are heavier than winning ones.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 205 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