Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +0.0% | +0.0% | -35.3% | +0.0% | +0.0% | +0.0% | 0 | 0 | -35.3% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|
| ETHUSDT Short [tr.cross] 50x | 2.9 | 117.26 | -90.22% | -105.80 | 1915.29 | 1950.18 | 2026-07-23 07:19 | 2026-07-26 22:48 | 87 h | 7 |
Review for the subscriber
Too little data to judgeTraded 4 of 198 days - rare trades. 2 winning days, 2 losing, 194 flat. Important detail: on losing days the account loses -30.9% on average while earning +23.8% on winning days - the loss is bigger than the win.
Return: -5.3% per month by exchange data (ROI -35.3% over 180 days), about -48% annualised. Below the base median (-0.9% per month): in the worst 69% by return. By our monthly slices the best month is +0.0%, the worst -35.3%. Followers earned about 2 k in total, but they are in the red over the last 90 days (-771 USDT) - the current result does not help followers. The account has only been running for 13 day - there is little history yet, first conclusions may change.
Risk: daily swings 4.7%, worst day -53.5%, never two losing days in a row. 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.
What to do as a subscriber
- Too little data - watch how it behaves with a normal volume of trades first.
- Followers are in the red now although they were in profit overall - a bad moment to enter.
- There are days when the account drops -54% - 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 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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