Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -1.9% | -21.2% | -1.2% | -9.2% | -9.8% | +8.4% | +111.9% | +12.9% | 0 | 0 | +62.3% |
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
4 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| SOLUSDT Short Isolated 7x | 72.2 | 1,247.30 | +27.89% | +347.99 | 119.94 | 115.03 | 2026-10-02 15:43 | 2026-10-08 04:19 | 133 h | 1 |
| UNIUSDT Short Isolated 7x | 352.5 | 458.20 | +51.33% | +235.22 | 9.02449 | 8.356 | 2026-10-02 15:47 | 2026-10-07 01:35 | 106 h | 1 |
| DOTUSDT Short Isolated 12x | 18915.4 | 1,836.66 | -88.02% | -1,616.66 | 1.14938 | 1.23388 | 2026-10-02 20:00 | 2026-10-04 19:21 | 47 h | 1 |
| BTCUSDT Long Isolated 15x | 0.155 | 888.20 | +12.48% | +110.88 | 84605.4 | 85418.7 | 2026-10-01 21:13 | 2026-10-02 03:01 | 6 h | 1 |
| SOLUSDT Long Isolated 7x | 148 | 2,253.76 | +50.46% | +1,137.25 | 105.84 | 113.727 | 2026-09-18 04:58 | 2026-10-01 07:26 | 314 h | 2 |
| BTCUSDT Long Isolated 15x | 0.257 | 1,405.09 | +45.86% | +644.40 | 80721.4 | 83408.2 | 2026-09-18 15:50 | 2026-09-28 02:01 | 226 h | 2 |
| DOTUSDT Short Isolated 12x | 27280 | 2,358.39 | +37.01% | +872.90 | 1.02335 | 0.990076 | 2026-09-13 17:21 | 2026-09-16 19:56 | 75 h | 0 |
| UNIUSDT Short Isolated 7x | 2770 | 2,585.49 | -0.58% | -15.17 | 6.48026 | 6.48119 | 2026-09-12 16:33 | 2026-09-15 17:32 | 73 h | 0 |
| SOLUSDT Long Isolated 7x | 385 | 5,602.20 | -1.59% | -89.25 | 101.135 | 101.014 | 2026-09-10 00:48 | 2026-09-10 02:10 | 1 h | 0 |
| DOTUSDT Long Isolated 12x | 32140 | 2,306.57 | +356.93% | +8,233.04 | 0.850436 | 1.10877 | 2026-09-02 14:32 | 2026-09-08 19:24 | 149 h | 0 |
| DOTUSDT Long Isolated 12x | 32140 | 2,305.02 | +102.23% | +2,356.44 | 0.849867 | 0.925136 | 2026-09-02 14:32 | 2026-09-06 06:59 | 88 h | 0 |
| SOLUSDT Short Isolated 7x | 137.8 | 1,984.61 | -40.69% | -807.69 | 99.99 | 105.72 | 2026-09-01 19:58 | 2026-09-06 05:02 | 105 h | 0 |
| BTCUSDT Long Isolated 14x | 0.532 | 3,128.01 | -0.03% | -1.13 | 81111.5 | 81198.6 | 2026-09-03 18:20 | 2026-09-03 22:27 | 4 h | 0 |
| UNIUSDT Short Isolated 7x | 1807.8 | 1,007.96 | +68.53% | +690.85 | 3.871 | 3.49051 | 2026-08-04 11:44 | 2026-08-19 15:27 | 364 h | 0 |
| DOTUSDT Short Isolated 12x | 16819.4 | 1,145.91 | +60.47% | +692.99 | 0.806475 | 0.764612 | 2026-08-10 19:20 | 2026-08-19 12:27 | 209 h | 0 |
| BTCUSDT Short Isolated 14x | 0.995 | 4,625.92 | +1.33% | +61.57 | 64066.4 | 63942.4 | 2026-08-11 04:40 | 2026-08-12 09:32 | 29 h | 0 |
| BTCUSDT Long Isolated 50x | 0.586 | 800.33 | +4.12% | +32.98 | 64761 | 64911.2 | 2026-08-05 18:59 | 2026-08-10 13:34 | 115 h | 0 |
| SOLUSDT Long Isolated 25x | 1020.2 | 3,218.94 | +12.12% | +390.23 | 76.81 | 77.2233 | 2026-08-09 13:17 | 2026-08-09 15:44 | 2 h | 0 |
| SOLUSDT Long Isolated 25x | 688.5 | 2,094.30 | +18.11% | +379.47 | 74.05 | 74.6331 | 2026-08-07 14:39 | 2026-08-08 03:55 | 13 h | 0 |
| SOLUSDT Short Isolated 25x | 952.4 | 2,870.76 | +17.80% | +511.07 | 73.3 | 72.691 | 2026-08-06 16:09 | 2026-08-07 01:32 | 9 h | 0 |
Review for the subscriber
Solid: good return at moderate riskTraded 170 of 198 days - trades every other day. 89 winning days, 81 losing, 28 flat. An average winning day earns +3.3%, an average losing one costs -2.8%: wins are bigger than losses. Cross-check with the exchange: its per-trade win rate is 68%, but only 52% of days are profitable - few large trades carry the result.
Return: +7.8% per month by exchange data (ROI +82.6% over 180 days), about +147% annualised. Top 6% by return across the whole base. By our monthly slices the best month is +111.9%, the worst -21.2%. The trader's 10% fee on follower profit leaves about +7.0% per month on your account, before copy slippage. Followers earned about 22 USDT in total, of which 22 USDT came in the last 90 days - money is still flowing to followers.
Risk: daily swings 4.7%, worst day -20.4%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -50% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 34%.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
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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