Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +29.2% | +12.7% | -64.2% | -23.7% | -33.2% | +0.0% | +0.0% | +0.0% | 0 | 0 | -73.5% |
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
6 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| AAVEUSDT Long [tr.cross] 75x | 0.27 | 0.37 | +18.42% | +0.07 | 94.8756 | 95.27 | 2026-07-11 02:19 | 2026-07-22 10:18 | 272 h | 0 |
| ARKMUSDT Long [tr.cross] 50x | 421 | 1.06 | -322.07% | -3.40 | 0.11888 | 0.111 | 2026-07-03 02:59 | 2026-07-07 22:00 | 115 h | 0 |
| BNBUSDT Long [tr.cross] 50x | 0.27 | 3.35 | -100.58% | -3.37 | 588.3 | 576.6 | 2026-07-05 14:12 | 2026-07-06 09:38 | 19 h | 0 |
| GALAUSDT Long [tr.cross] 50x | 24661 | 1.31 | -261.85% | -3.43 | 0.002516 | 0.00238 | 2026-07-03 14:41 | 2026-07-04 05:24 | 15 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 94 of 198 days - rare trades. 41 winning days, 53 losing, 104 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 28%, but only 44% of days are profitable - few large trades carry the result.
Return: -5.1% per month by exchange data (ROI -34.1% over 180 days), about -46% annualised. Below the base median (-0.9% per month): in the worst 68% by return. By our monthly slices the best month is +29.2%, the worst -64.2%. The trader's 10% fee on follower profit leaves about -4.6% per month on your account, before copy slippage. Followers have been in the red for the whole period (0 USDT): the trader's profit never reached them.
Risk: daily swings 8.5%, worst day -57.8%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -84% - deep: the same can happen to a follower, because the same positions are copied. The result depends heavily on one symbol (about 100% 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; trades only 6 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.
- There are days when the account drops -58% - the same happens to you, trades are copied proportionally.
- Do not expect the past result to repeat: it rested on a single token.
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