Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +13.8% | -10.3% | +9.7% | -8.2% | +55.1% | +0.0% | +0.0% | 0 | 0 | +59.6% |
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
13 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| BEATUSDT Long [tr.cross] 10x | 2100 | 34.05 | -165.81% | -56.47 | 0.158844 | 0.132313 | 2026-08-29 09:03 | 2026-08-29 14:05 | 5 h | 4 |
| BEATUSDT Long [tr.cross] 10x | 1700 | 27.56 | -165.83% | -45.71 | 0.158821 | 0.132313 | 2026-08-29 09:02 | 2026-08-29 14:05 | 5 h | 4 |
| BEATUSDT Long [tr.cross] 10x | 1900 | 30.86 | -165.54% | -51.09 | 0.159109 | 0.132313 | 2026-08-29 09:02 | 2026-08-29 14:05 | 5 h | 4 |
| BEATUSDT Long [tr.cross] 10x | 800 | 12.96 | -166.00% | -21.51 | 0.15866 | 0.132313 | 2026-08-29 09:02 | 2026-08-29 14:05 | 5 h | 4 |
| BEATUSDT Long [tr.cross] 10x | 1500 | 24.33 | -165.81% | -40.33 | 0.158849 | 0.132313 | 2026-08-29 09:02 | 2026-08-29 14:05 | 5 h | 4 |
| BEATUSDT Long [tr.cross] 10x | 2000 | 32.43 | -165.82% | -53.78 | 0.158836 | 0.132313 | 2026-08-29 09:01 | 2026-08-29 14:05 | 5 h | 4 |
| TRUMPUSDT Short [tr.cross] 10x | 10 | 2.77 | -5.84% | -0.16 | 2.735 | 2.745 | 2026-08-29 06:53 | 2026-08-29 08:59 | 2 h | 4 |
| TRUMPUSDT Short [tr.cross] 10x | 80 | 22.12 | -5.84% | -1.29 | 2.733 | 2.745 | 2026-08-29 06:53 | 2026-08-29 08:59 | 2 h | 4 |
| TRUMPUSDT Short [tr.cross] 10x | 130 | 35.94 | -5.84% | -2.10 | 2.733 | 2.745 | 2026-08-29 06:52 | 2026-08-29 08:59 | 2 h | 4 |
| TRUMPUSDT Short [tr.cross] 10x | 150 | 41.44 | -5.85% | -2.43 | 2.731 | 2.745 | 2026-08-29 06:52 | 2026-08-29 08:59 | 2 h | 4 |
| TRUMPUSDT Short [tr.cross] 10x | 180 | 49.74 | -5.85% | -2.91 | 2.732 | 2.745 | 2026-08-29 06:52 | 2026-08-29 08:59 | 2 h | 4 |
| ZECUSDT Short [tr.cross] 10x | 0.01 | 0.79 | -8.12% | -0.06 | 782.54 | 794.55 | 2026-08-22 05:23 | 2026-08-29 06:39 | 169 h | 4 |
| ZECUSDT Short [tr.cross] 10x | 0.7 | 55.62 | -8.65% | -4.81 | 785.503 | 794.994 | 2026-08-22 05:19 | 2026-08-29 06:39 | 169 h | 4 |
| ZECUSDT Short [tr.cross] 10x | 0.5 | 39.77 | -8.93% | -3.55 | 786.34 | 795.22 | 2026-08-22 05:18 | 2026-08-29 06:38 | 169 h | 4 |
| ZECUSDT Short [tr.cross] 10x | 0.3 | 23.91 | -8.91% | -2.13 | 787.86 | 795.22 | 2026-08-22 05:18 | 2026-08-29 06:38 | 169 h | 4 |
| ZECUSDT Short [tr.cross] 10x | 0.5 | 39.83 | -8.91% | -3.55 | 787.555 | 795.22 | 2026-08-22 05:18 | 2026-08-29 06:38 | 169 h | 4 |
| ACEUSDT Long [tr.cross] 10x | 500 | 9.37 | +367.98% | +34.49 | 0.18551 | 0.251362 | 2026-08-19 17:15 | 2026-08-20 14:55 | 22 h | 4 |
| ACEUSDT Long [tr.cross] 10x | 500 | 9.35 | +364.43% | +34.09 | 0.18513 | 0.250554 | 2026-08-19 17:15 | 2026-08-20 14:54 | 22 h | 4 |
| ACEUSDT Long [tr.cross] 10x | 1700 | 31.72 | +367.83% | +116.67 | 0.18464 | 0.25101 | 2026-08-19 17:14 | 2026-08-20 14:54 | 22 h | 4 |
| BICOUSDT Short [tr.cross] 5x | 6000 | 62.56 | -66.12% | -41.37 | 0.051823 | 0.0584759 | 2026-08-07 14:24 | 2026-08-07 17:03 | 3 h | 2 |
Review for the subscriber
Solid: good return at moderate riskTraded 51 of 197 days - rare trades. 28 winning days, 23 losing, 146 flat. An average winning day earns +12.2%, an average losing one costs -10.4%: wins are bigger than losses. The exchange reports a 41% win rate over 180 days.
Return: +3.5% per month by exchange data (ROI +31.2% over 180 days), about +50% annualised. Above 87% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +55.1%, the worst -10.3%. Followers earned about 2 k in total, of which 2 k came in the last 90 days - money is still flowing to followers. The account has only been running for 51 day - there is little history yet, first conclusions may change.
Risk: daily swings 7.6%, worst day -29.6%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -56% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 32%.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
- Trades rarely - your deposit may sit idle for days without trades.
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.
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