Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | -6.1% | +13.5% | +0.4% | +8.1% | -1.6% | +43.9% | +10.3% | 0 | 0 | +80.8% |
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
96 symbolsshow 76 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| WALUSDT Long Isolated 1x | 1031 | 38.10 | +2.72% | +1.04 | 0.03693 | 0.03783 | 2026-10-11 04:55 | 2026-10-11 08:38 | 4 h | 1 |
| JUPUSDT Long Isolated 3x | 64 | 7.24 | +6.95% | +0.50 | 0.3386 | 0.367839 | 2026-10-08 17:10 | 2026-10-09 11:58 | 19 h | 1 |
| JUPUSDT Long Isolated 3x | 64 | 7.71 | -3.28% | -0.25 | 0.3606 | 0.356 | 2026-10-08 14:58 | 2026-10-09 05:09 | 14 h | 1 |
| WLDUSDT Long Isolated 1x | 299.2 | 146.03 | +0.98% | +1.45 | 0.4878 | 0.4929 | 2026-10-08 15:25 | 2026-10-09 04:26 | 13 h | 1 |
| CASHCATUSDT Long Isolated 3x | 200 | 7.10 | +4.74% | +0.34 | 0.10591 | 0.115292 | 2026-10-08 17:26 | 2026-10-09 04:25 | 11 h | 1 |
| CASHCATUSDT Long Isolated 3x | 3850 | 146.76 | +4.23% | +6.21 | 0.11373 | 0.115153 | 2026-10-08 15:20 | 2026-10-09 04:25 | 13 h | 1 |
| PENGUUSDT Long Isolated 3x | 55080 | 146.69 | +5.00% | +7.35 | 0.00796756 | 0.00810941 | 2026-10-08 15:33 | 2026-10-09 04:25 | 13 h | 1 |
| SKLUSDT Long Isolated 3x | 21686 | 36.79 | +0.71% | +0.26 | 0.005075 | 0.005064 | 2026-10-08 23:45 | 2026-10-09 00:18 | 1 h | 1 |
| SUIUSDT Long Isolated 3x | 420 | 145.76 | +2.29% | +3.34 | 1.0383 | 1.04705 | 2026-10-08 15:26 | 2026-10-08 21:42 | 6 h | 1 |
| ARBUSDT Long Isolated 3x | 2617.1 | 146.51 | +0.78% | +1.15 | 0.16748 | 0.168046 | 2026-10-08 15:30 | 2026-10-08 15:31 | 0 h | 1 |
| AVAXUSDT Long Isolated 3x | 43.6 | 146.26 | +0.83% | +1.22 | 10.0363 | 10.0752 | 2026-10-08 15:25 | 2026-10-08 15:29 | 0 h | 1 |
| OGNUSDT Long Isolated 3x | 4127 | 36.44 | +5.35% | +1.95 | 0.0264194 | 0.026912 | 2026-10-08 09:50 | 2026-10-08 09:57 | 0 h | 1 |
| APTUSDT Long Isolated 3x | 552.5 | 145.06 | +1.93% | +2.81 | 0.7855 | 0.791561 | 2026-10-07 02:18 | 2026-10-08 09:47 | 31 h | 1 |
| SANDUSDT Long Isolated 3x | 1463 | 36.33 | +4.56% | +1.66 | 0.07429 | 0.07537 | 2026-10-07 05:25 | 2026-10-07 15:44 | 10 h | 1 |
| API3USDT Long Isolated 3x | 1333.8 | 145.03 | +1.43% | +2.07 | 0.3253 | 0.327 | 2026-10-07 02:30 | 2026-10-07 02:55 | 0 h | 1 |
| USELESSUSDT Long Isolated 1x | 687 | 144.44 | +1.07% | +1.56 | 0.210023 | 0.21261 | 2026-10-07 02:05 | 2026-10-07 02:10 | 0 h | 1 |
| C98USDT Long Isolated 3x | 23459.2 | 144.75 | +0.38% | +0.56 | 0.01846 | 0.0185 | 2026-10-06 17:58 | 2026-10-06 18:05 | 0 h | 1 |
| MNTUSDT Long Isolated 3x | 736.5 | 144.48 | +1.10% | +1.59 | 0.5869 | 0.5893 | 2026-10-06 16:40 | 2026-10-06 16:41 | 0 h | 1 |
| CASHCATUSDT Long Isolated 3x | 3110 | 144.53 | +0.55% | +0.80 | 0.13866 | 0.13905 | 2026-10-06 16:35 | 2026-10-06 16:35 | 0 h | 1 |
| CASHCATUSDT Short Isolated 3x | 720 | 35.67 | +8.33% | +2.97 | 0.147469 | 0.14313 | 2026-10-06 14:10 | 2026-10-06 16:25 | 2 h | 1 |
Review for the subscriber
Risky: earns money but loses more on losing daysTraded 174 of 198 days - trades every other day. 104 winning days, 70 losing, 24 flat. Important detail: on losing days the account loses -2.8% on average while earning +2.6% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 83%, but only 60% of days are profitable - few large trades carry the result.
Return: +8.7% per month by exchange data (ROI +94.4% over 180 days), about +171% annualised. Top 5% by return across the whole base. By our monthly slices the best month is +43.9%, the worst -6.1%. The trader's 10% fee on follower profit leaves about +7.8% per month on your account, before copy slippage. Followers earned about 12 USDT in total, of which 11 USDT came in the last 90 days - money is still flowing to followers.
Risk: daily swings 3.8%, worst day -26.7%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -38% - normal for this style of trading. By exchange data the maximum drawdown over 90 days is 21%.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
- 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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