Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | -8.3% | +29.6% | -3.8% | -11.2% | +5.6% | +4.3% | +0.0% | +0.0% | 0 | 0 | +11.8% |
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
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| APTUSDT Long Isolated 5x | 1931.77 | 223.47 | +10.06% | +22.50 | 0.575562 | 0.588017 | 2026-08-20 23:12 | 2026-08-21 06:22 | 7 h | 2 |
| APTUSDT Long Isolated 5x | 398.62 | 46.16 | +9.69% | +4.48 | 0.5762 | 0.5876 | 2026-08-20 16:45 | 2026-08-21 05:55 | 13 h | 2 |
| ETCUSDT Long Isolated 5x | 71.4 | 99.11 | +10.37% | +10.28 | 6.906 | 7.05683 | 2026-08-20 23:05 | 2026-08-21 02:33 | 3 h | 2 |
| ETCUSDT Long Isolated 5x | 21 | 29.17 | +9.20% | +2.68 | 6.91 | 7.04304 | 2026-08-20 17:15 | 2026-08-21 02:21 | 9 h | 2 |
| LTCUSDT Long Isolated 5x | 3.2 | 30.70 | +6.17% | +1.90 | 47.73 | 48.38 | 2026-08-20 15:10 | 2026-08-20 17:14 | 2 h | 2 |
| AAVEUSDT Long Isolated 5x | 2.35 | 46.07 | -4.06% | -1.87 | 97.53 | 96.84 | 2026-08-20 08:10 | 2026-08-20 12:47 | 5 h | 2 |
| AVAXUSDT Long Isolated 5x | 16.7 | 23.02 | -9.08% | -2.09 | 6.859 | 6.74128 | 2026-08-20 08:25 | 2026-08-20 12:08 | 4 h | 2 |
| MNTUSDT Long Isolated 5x | 500.7 | 46.18 | +1.19% | +0.55 | 0.458896 | 0.460502 | 2026-08-19 21:05 | 2026-08-19 22:36 | 2 h | 2 |
| ETHUSDT Long Isolated 5x | 0.02 | 7.78 | +9.06% | +0.71 | 1935.56 | 1972.97 | 2026-08-19 12:55 | 2026-08-19 14:58 | 2 h | 2 |
| HYPEUSDT Long Isolated 5x | 1.56 | 18.46 | -0.46% | -0.09 | 58.88 | 58.89 | 2026-08-17 02:55 | 2026-08-17 02:55 | 0 h | 2 |
| DOGEUSDT Short Isolated 5x | 3286 | 46.20 | -0.23% | -0.11 | 0.06988 | 0.06984 | 2026-08-13 16:49 | 2026-08-14 15:50 | 23 h | 2 |
| LINKUSDT Long Isolated 5x | 17.2 | 30.72 | -6.73% | -2.07 | 8.886 | 8.776 | 2026-08-13 22:11 | 2026-08-14 05:09 | 7 h | 2 |
| AEROUSDT Long Isolated 5x | 370 | 30.73 | -6.13% | -1.88 | 0.4132 | 0.4086 | 2026-08-13 22:09 | 2026-08-14 04:43 | 7 h | 2 |
| AAVEUSDT Short Isolated 5x | 1.29 | 23.04 | +2.43% | +0.56 | 88.77 | 88.23 | 2026-08-12 14:32 | 2026-08-13 20:20 | 30 h | 2 |
| INJUSDT Long Isolated 5x | 24.7 | 23.00 | -2.14% | -0.49 | 4.633 | 4.61762 | 2026-08-13 14:41 | 2026-08-13 16:08 | 1 h | 2 |
| ONDOUSDT Short Isolated 5x | 460 | 30.75 | -6.35% | -1.96 | 0.3322 | 0.3361 | 2026-08-13 11:57 | 2026-08-13 14:07 | 2 h | 2 |
| FARTCOINUSDT Long Isolated 5x | 1719 | 46.15 | +3.48% | +1.61 | 0.13358 | 0.134684 | 2026-08-13 05:31 | 2026-08-13 11:30 | 6 h | 2 |
| ENAUSDT Short Isolated 5x | 1337 | 23.10 | -9.20% | -2.13 | 0.08587 | 0.08737 | 2026-08-12 21:30 | 2026-08-13 00:16 | 3 h | 2 |
| LDOUSDT Short Isolated 5x | 401.4 | 23.11 | -7.92% | -1.83 | 0.286156 | 0.2904 | 2026-08-12 19:47 | 2026-08-12 21:08 | 1 h | 2 |
| ARBUSDT Short Isolated 5x | 2888 | 46.21 | +14.01% | +6.47 | 0.0795262 | 0.0771919 | 2026-08-12 04:47 | 2026-08-12 19:41 | 15 h | 2 |
Review for the subscriber
Losing: not worth copyingTraded 109 of 198 days - trades every other day. 53 winning days, 56 losing, 89 flat. An average winning day earns +2.4%, an average losing one costs -1.9%: wins are bigger than losses. The exchange reports a 54% win rate over 180 days.
Return: -1.5% per month by exchange data (ROI -11.2% over 180 days), about -16% annualised. Below the base median (-0.9% per month): in the worst 54% by return. By our monthly slices the best month is +29.6%, the worst -11.2%. The trader's 10% fee on follower profit leaves about -1.3% per month on your account, before copy slippage. Followers earned about 73 USDT in total, of which 29 USDT came in the last 90 days - money is still flowing to followers. The account has only been running for 117 day - there is little history yet, first conclusions may change.
Risk: daily swings 2.8%, worst day -9.8%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -24% - normal for this style of trading.
Transparency: trades are visible and can be verified.
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.
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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