Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -4.4% | -25.6% | +3.5% | +152.9% | -37.6% | -17.5% | +0.0% | +0.0% | 0 | 0 | -4.1% |
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
3 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| SOLUSDT Short [tr.cross] 100x | 60 | 64.14 | -33.43% | -21.44 | 96.26 | 96.58 | 2026-08-26 09:29 | 2026-08-26 17:21 | 8 h | 2 |
| SOLUSDT Long [tr.cross] 100x | 50 | 42.40 | -102.92% | -43.64 | 76.44 | 75.62 | 2026-08-12 04:05 | 2026-08-18 05:35 | 146 h | 2 |
| ETHUSDT Short [tr.cross] 100x | 3 | 62.48 | -61.74% | -38.58 | 1875.23 | 1887.36 | 2026-08-10 16:12 | 2026-08-11 10:29 | 18 h | 2 |
| ETHUSDT Long [tr.cross] 100x | 3 | 64.12 | -38.45% | -24.66 | 1926.52 | 1919.07 | 2026-08-10 08:52 | 2026-08-10 09:33 | 1 h | 2 |
| XAUTUSDT Long [tr.cross] 75x | 3 | 186.74 | +22.28% | +41.62 | 4314.8 | 4330.4 | 2026-08-10 04:48 | 2026-08-10 08:14 | 3 h | 2 |
| ETHUSDT Long [tr.cross] 100x | 3 | 63.98 | -14.90% | -9.54 | 1922.31 | 1920.01 | 2026-07-30 09:34 | 2026-07-30 19:16 | 10 h | 2 |
| ETHUSDT Short [tr.cross] 100x | 6 | 126.40 | -121.17% | -153.16 | 1896.91 | 1921.06 | 2026-07-30 00:43 | 2026-07-30 09:34 | 9 h | 2 |
| ETHUSDT Short [tr.cross] 100x | 12 | 252.07 | -111.68% | -281.53 | 1891.5 | 1914.2 | 2026-07-29 16:52 | 2026-07-29 18:39 | 2 h | 2 |
| ETHUSDT Short [tr.cross] 100x | 12 | 252.31 | +5.90% | +14.90 | 1893.29 | 1891.33 | 2026-07-29 14:58 | 2026-07-29 16:17 | 1 h | 2 |
| ETHUSDT Short [tr.cross] 100x | 12 | 255.68 | +50.00% | +127.86 | 1918.54 | 1907.12 | 2026-07-29 10:26 | 2026-07-29 14:00 | 4 h | 2 |
| ETHUSDT Long [tr.cross] 100x | 12 | 254.53 | +28.16% | +71.69 | 1911.81 | 1918.55 | 2026-07-29 08:25 | 2026-07-29 10:22 | 2 h | 2 |
| ETHUSDT Long [tr.cross] 100x | 6 | 130.94 | -182.64% | -239.15 | 1967.03 | 1927.95 | 2026-07-27 08:47 | 2026-07-27 15:58 | 7 h | 2 |
| XAUTUSDT Long [tr.cross] 75x | 3 | 178.41 | -75.17% | -134.11 | 4122.5 | 4081.9 | 2026-07-22 05:48 | 2026-07-27 03:18 | 118 h | 2 |
| XAUTUSDT Short [tr.cross] 75x | 3 | 175.12 | -20.70% | -36.26 | 4042.2 | 4054.1 | 2026-07-24 13:12 | 2026-07-26 09:51 | 45 h | 2 |
| ETHUSDT Long [tr.cross] 100x | 3 | 62.29 | +34.83% | +21.70 | 1871.58 | 1879.61 | 2026-07-24 03:03 | 2026-07-24 09:22 | 6 h | 2 |
| ETHUSDT Short [tr.cross] 100x | 6 | 128.17 | +220.97% | +283.23 | 1923.55 | 1875.6 | 2026-07-22 05:21 | 2026-07-24 02:16 | 45 h | 2 |
| ETHUSDT Long [tr.cross] 100x | 3 | 64.07 | -10.01% | -6.42 | 1924.93 | 1923.61 | 2026-07-21 17:17 | 2026-07-22 05:21 | 12 h | 2 |
| ETHUSDT Short [tr.cross] 100x | 3 | 64.63 | -2.35% | -1.52 | 1940 | 1925.82 | 2026-07-21 08:19 | 2026-07-21 17:17 | 9 h | 2 |
| ETHUSDT Short [tr.cross] 100x | 3 | 64.37 | -2.36% | -1.52 | 1932.18 | 1925.82 | 2026-07-21 08:13 | 2026-07-21 17:17 | 9 h | 2 |
| ETHUSDT Short [tr.cross] 100x | 3 | 63.49 | -2.36% | -1.50 | 1905.7 | 1925.82 | 2026-07-21 02:18 | 2026-07-21 17:17 | 15 h | 2 |
Review for the subscriber
Solid: good return at moderate riskTraded 100 of 197 days - trades every other day. 48 winning days, 52 losing, 97 flat. An average winning day earns +8.6%, an average losing one costs -6.8%: wins are bigger than losses. The exchange reports a 50% win rate over 180 days.
Return: +10.1% per month by exchange data (ROI +116.5% over 180 days), about +219% annualised. Top 4% by return across the whole base. By our monthly slices the best month is +152.9%, the worst -37.6%. Followers earned about 187 USDT in total, but they are in the red over the last 90 days (-189 USDT) - the current result does not help followers.
Risk: daily swings 8.5%, worst day -22.6%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -57% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 57%.
Transparency: trades are visible and can be verified; subscription by invitation only.
What to do as a subscriber
- By return, copying makes sense.
- Followers are in the red now although they were in profit overall - a bad moment to enter.
The review uses data from 28.03.2026 - the last 197 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.
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