Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +6.7% | -12.9% | -100.0% | +75.6% | -48.8% | +0.0% | +0.0% | 0 | 0 | -100.0% |
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
12 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| BTCUSDT Short [tr.cross] 100x | 0.001 | 0.78 | -78.44% | -0.61 | 64920.7 | 65402 | 2026-08-19 13:25 | 2026-08-19 14:10 | 1 h | 0 |
| BTCUSDT Long [tr.cross] 39x | 0.009 | 16.00 | +12.02% | +1.92 | 64382.1 | 64728.2 | 2026-08-17 18:34 | 2026-08-18 14:40 | 20 h | 0 |
| REDUSDT Short [tr.cross] 15x | 728 | 4.95 | +29.36% | +1.45 | 0.09885 | 0.0966593 | 2026-08-18 07:39 | 2026-08-18 07:56 | 0 h | 1 |
| GPSUSDT Short [tr.cross] 15x | 5901 | 6.69 | +3.45% | +0.23 | 0.0164438 | 0.0163685 | 2026-08-17 18:41 | 2026-08-17 18:50 | 0 h | 1 |
| BTCUSDT Short [tr.cross] 30x | 0.001 | 2.25 | -11.43% | -0.26 | 63616.1 | 63750 | 2026-08-17 13:54 | 2026-08-17 14:51 | 1 h | 0 |
| BTCUSDT Short [tr.cross] 30x | 0.004 | 9.00 | -11.43% | -1.03 | 63621.2 | 63750 | 2026-08-17 13:53 | 2026-08-17 14:51 | 1 h | 0 |
| PORTALUSDT Short [tr.cross] 10x | 3057.7 | 4.91 | -96.58% | -4.74 | 0.015713 | 0.0172304 | 2026-08-17 08:45 | 2026-08-17 12:42 | 4 h | 1 |
| BTCUSDT Long [tr.cross] 30x | 0.004 | 8.96 | -3.22% | -0.29 | 63461.3 | 63362 | 2026-08-17 04:09 | 2026-08-17 08:41 | 5 h | 0 |
| BTCUSDT Long [tr.cross] 30x | 0.005 | 11.15 | -3.22% | -0.36 | 63176.6 | 63362 | 2026-08-16 19:25 | 2026-08-17 08:41 | 13 h | 0 |
| APRUSDT Short [tr.cross] 12x | 120 | 4.98 | +43.02% | +2.14 | 0.4847 | 0.4658 | 2026-08-13 09:11 | 2026-08-13 09:24 | 0 h | 1 |
| BTCUSDT Short [tr.cross] 30x | 0.006 | 13.55 | +16.37% | +2.22 | 63855.8 | 63358.7 | 2026-08-12 13:31 | 2026-08-12 14:59 | 1 h | 0 |
| APRUSDT Short [tr.cross] 12x | 198 | 5.96 | +26.47% | +1.58 | 0.351738 | 0.343 | 2026-08-12 08:32 | 2026-08-12 08:36 | 0 h | 1 |
| BTCUSDT Short [tr.cross] 30x | 0.008 | 18.16 | +12.26% | +2.23 | 64174.2 | 63768 | 2026-08-11 13:25 | 2026-08-11 15:00 | 2 h | 0 |
| BTCUSDT Short [tr.cross] 30x | 0.008 | 18.32 | +30.39% | +5.57 | 64766.3 | 63943.6 | 2026-08-10 14:47 | 2026-08-10 17:10 | 2 h | 0 |
| BTCUSDT Long [tr.cross] 30x | 0.008 | 18.22 | +16.01% | +2.92 | 64501.3 | 64997.6 | 2026-08-05 14:18 | 2026-08-07 12:35 | 46 h | 0 |
| BTCUSDT Long [tr.cross] 30x | 0.009 | 19.91 | +40.73% | +8.11 | 62672.4 | 63699.9 | 2026-08-03 11:30 | 2026-08-03 14:35 | 3 h | 0 |
| BTCUSDT Long [tr.cross] 30x | 0.008 | 17.64 | +9.18% | +1.62 | 62461.3 | 62792.7 | 2026-07-31 15:26 | 2026-08-01 17:27 | 26 h | 0 |
| BTCUSDT Long [tr.cross] 30x | 0.007 | 15.70 | +27.22% | +4.27 | 63522.2 | 64268.5 | 2026-07-28 09:40 | 2026-07-29 14:20 | 29 h | 0 |
| BTCUSDT Long [tr.cross] 30x | 0.006 | 13.54 | +71.99% | +9.75 | 63915.4 | 65670.1 | 2026-07-20 07:01 | 2026-07-20 15:54 | 9 h | 0 |
| BTCUSDT Long [tr.cross] 30x | 0.002 | 4.45 | +39.91% | +1.78 | 63011.5 | 63898.4 | 2026-07-09 13:51 | 2026-07-10 06:37 | 17 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 107 of 197 days - trades every other day. 50 winning days, 57 losing, 90 flat. Important detail: on losing days the account loses -10.0% on average while earning +4.6% on winning days - the loss is bigger than the win. The exchange reports a 50% win rate over 180 days.
Return: -9.2% per month by exchange data (ROI -54.0% over 180 days), about -69% annualised. Below the base median (-0.9% per month): in the worst 77% by return. By our monthly slices the best month is +75.6%, the worst -100.0%. Our own calculation from the daily series gives -75.4% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about -8.3% per month on your account, before copy slippage. Followers have been in the red for the whole period (-837 USDT): the trader's profit never reached them.
Risk: daily swings 12.8%, worst day -99.9%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -100% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 60%. The result depends heavily on one symbol (about 93% 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 12 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 -100% - the same happens to you, trades are copied proportionally.
- Do not expect the past result to repeat: it rested on a single token.
- Do not expect smooth growth: losing days are heavier than winning ones.
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.
Cadet