Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -5.3% | -14.3% | -17.2% | +8.2% | -1.8% | +9.8% | +44.4% | +9.3% | 0 | 0 | +23.8% |
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
132 symbolsshow 112 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| VVVUSDT Long Isolated 1x | 0.8 | 20.94 | +1.01% | +0.21 | 26.148 | 26.436 | 2026-10-01 19:25 | 2026-10-01 19:27 | 0 h | 4 |
| MONUSDT Long Isolated 3x | 483 | 5.25 | +0.80% | +0.04 | 0.0324652 | 0.0326 | 2026-10-01 13:50 | 2026-10-01 16:38 | 3 h | 4 |
| UAIUSDT Long Isolated 1x | 26 | 7.31 | +1.31% | +0.10 | 0.281 | 0.3165 | 2026-09-28 17:20 | 2026-10-01 09:46 | 64 h | 4 |
| UAIUSDT Long Isolated 1x | 23 | 7.34 | +1.14% | +0.08 | 0.3189 | 0.3165 | 2026-09-27 12:40 | 2026-10-01 09:46 | 93 h | 4 |
| UAIUSDT Long Isolated 1x | 15 | 5.33 | +1.01% | +0.05 | 0.3551 | 0.3165 | 2026-09-24 03:35 | 2026-10-01 09:46 | 174 h | 4 |
| DASHUSDT Long Isolated 3x | 1.01 | 20.78 | +3.06% | +0.64 | 61.42 | 62.16 | 2026-09-29 01:33 | 2026-09-30 13:35 | 36 h | 4 |
| KAITOUSDT Long Isolated 3x | 37 | 4.36 | +12.67% | +0.55 | 0.3515 | 0.358859 | 2026-09-25 00:00 | 2026-09-30 13:27 | 133 h | 0 |
| KAITOUSDT Long Isolated 3x | 18 | 2.12 | +9.79% | +0.21 | 0.352 | 0.3544 | 2026-09-25 00:07 | 2026-09-30 13:27 | 133 h | 0 |
| SOONUSDT Long Isolated 3x | 55 | 6.06 | +3.75% | +0.23 | 0.329 | 0.3339 | 2026-09-28 19:10 | 2026-09-28 23:10 | 4 h | 4 |
| SPXUSDT Short Isolated 3x | 39 | 5.63 | +1.34% | +0.08 | 0.4302 | 0.4277 | 2026-09-28 01:50 | 2026-09-28 04:19 | 2 h | 4 |
| PENDLEUSDT Long Isolated 3x | 6 | 5.27 | +0.97% | +0.05 | 2.624 | 2.636 | 2026-09-27 14:40 | 2026-09-27 16:36 | 2 h | 4 |
| WLDUSDT Long Isolated 1x | 10.8 | 5.69 | +0.98% | +0.06 | 0.5266 | 0.5322 | 2026-09-26 22:26 | 2026-09-27 07:09 | 9 h | 4 |
| USELESSUSDT Long Isolated 1x | 80 | 22.74 | +0.95% | +0.22 | 0.28394 | 0.28688 | 2026-09-27 01:21 | 2026-09-27 01:51 | 0 h | 4 |
| HEMIUSDT Long Isolated 3x | 1475 | 3.17 | +15.17% | +0.48 | 0.006421 | 0.0066779 | 2026-09-25 10:31 | 2026-09-26 16:59 | 30 h | 0 |
| HEMIUSDT Long Isolated 3x | 1317 | 2.68 | +14.03% | +0.38 | 0.006078 | 0.00663688 | 2026-09-23 14:35 | 2026-09-26 16:01 | 73 h | 4 |
| HEMIUSDT Long Isolated 3x | 2639 | 5.37 | +10.36% | +0.56 | 0.00606803 | 0.0065403 | 2026-09-23 14:30 | 2026-09-26 15:18 | 73 h | 4 |
| KAITOUSDT Long Isolated 3x | 23 | 2.43 | +19.87% | +0.48 | 0.3157 | 0.3681 | 2026-09-23 19:30 | 2026-09-26 07:42 | 60 h | 4 |
| KAITOUSDT Long Isolated 3x | 22 | 2.49 | +15.85% | +0.40 | 0.3383 | 0.364745 | 2026-09-23 14:55 | 2026-09-26 07:10 | 64 h | 4 |
| KAITOUSDT Long Isolated 3x | 22 | 2.47 | +14.62% | +0.36 | 0.3349 | 0.3634 | 2026-09-23 14:50 | 2026-09-26 06:20 | 63 h | 4 |
| OPUSDT Long Isolated 3x | 496.5 | 22.57 | +2.58% | +0.58 | 0.1357 | 0.13715 | 2026-09-25 14:05 | 2026-09-25 15:37 | 2 h | 4 |
Review for the subscriber
Risky: earns money but loses more on losing daysTraded 192 of 198 days - trades daily. 108 winning days, 84 losing, 6 flat. Important detail: on losing days the account loses -3.6% on average while earning +3.3% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 78%, but only 56% of days are profitable - few large trades carry the result.
Return: +4.8% per month by exchange data (ROI +45.6% over 180 days), about +76% annualised. Top 10% by return across the whole base. By our monthly slices the best month is +44.4%, the worst -17.2%. The trader's 10% fee on follower profit leaves about +4.3% per month on your account, before copy slippage. Over the last 90 days followers earned 827 USDT, while the all-time figure is negative (-1 USDT).
Risk: daily swings 5.4%, worst day -29.5%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -55% - deep: the same can happen to a follower, because the same positions are copied.
Transparency: trades are hidden and cannot be verified.
What to do as a subscriber
- By return, copying makes sense.
- Trades are hidden - judge only by the aggregates and trust less.
- 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 215 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.
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