Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +33.9% | -49.0% | +95.9% | -64.2% | +74.6% | +0.0% | +0.0% | 0 | 0 | -16.4% |
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
15 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| PUMPFUNUSDT Long Isolated 17x | 20700 | 4.58 | -12.67% | -0.58 | 0.003695 | 0.003671 | 2026-08-20 15:23 | 2026-08-20 15:27 | 0 h | 1 |
| ZECUSDT Long Isolated 17x | 0.09 | 2.75 | +81.40% | +2.24 | 511.03 | 536.52 | 2026-08-19 13:36 | 2026-08-19 14:53 | 1 h | 1 |
| ZECUSDT Short Isolated 18x | 0.07 | 1.95 | +31.49% | +0.62 | 492.11 | 482.9 | 2026-08-12 19:21 | 2026-08-13 16:43 | 21 h | 1 |
| PUMPFUNUSDT Long Isolated 14x | 4500 | 0.88 | -23.34% | -0.21 | 0.0027032 | 0.0026604 | 2026-08-09 14:12 | 2026-08-09 15:39 | 1 h | 1 |
| UBUSDT Long Isolated 20x | 930 | 7.13 | -45.62% | -3.25 | 0.14695 | 0.143774 | 2026-07-29 12:13 | 2026-07-29 12:27 | 0 h | 1 |
| UBUSDT Long Isolated 18x | 990 | 8.56 | -45.50% | -3.90 | 0.14995 | 0.146339 | 2026-07-29 12:04 | 2026-07-29 12:10 | 0 h | 1 |
| UBUSDT Short Isolated 18x | 690 | 6.29 | +74.78% | +4.70 | 0.157635 | 0.15048 | 2026-07-29 12:00 | 2026-07-29 12:02 | 0 h | 1 |
| UBUSDT Short Isolated 18x | 2490 | 21.68 | -99.92% | -21.66 | 0.1506 | 0.15896 | 2026-07-29 11:53 | 2026-07-29 11:59 | 0 h | 1 |
| UBUSDT Long Isolated 18x | 2120 | 16.54 | +50.78% | +8.40 | 0.135193 | 0.13947 | 2026-07-28 18:00 | 2026-07-29 01:34 | 8 h | 1 |
| UBUSDT Long Isolated 15x | 2160 | 18.42 | -16.43% | -3.03 | 0.12396 | 0.12283 | 2026-07-25 15:06 | 2026-07-25 15:15 | 0 h | 1 |
| VVVUSDT Short Isolated 18x | 1.96 | 1.29 | -49.70% | -0.64 | 11.372 | 11.674 | 2026-07-19 19:08 | 2026-07-19 23:18 | 4 h | 1 |
| LABUSDT Short Isolated 17x | 1070 | 12.77 | +71.15% | +9.09 | 0.1954 | 0.1865 | 2026-07-18 16:10 | 2026-07-18 20:06 | 4 h | 1 |
| BEATUSDT Long Isolated 19x | 69 | 9.86 | +37.47% | +3.69 | 2.60873 | 2.66809 | 2026-07-10 19:27 | 2026-07-10 19:46 | 0 h | 1 |
| WIFUSDT Long Isolated 12x | 1132 | 15.07 | -40.42% | -6.09 | 0.157799 | 0.152581 | 2026-07-10 15:24 | 2026-07-10 16:05 | 1 h | 1 |
| HYPEUSDT Short Isolated 18x | 3.15 | 12.34 | +39.63% | +4.89 | 69.108 | 67.488 | 2026-07-07 21:37 | 2026-07-08 18:13 | 21 h | 2 |
Review for the subscriber
Quiet: copying hardly makes senseTraded 32 of 198 days - rare trades. 16 winning days, 16 losing, 166 flat. An average winning day earns +26.4%, an average losing one costs -17.1%: wins are bigger than losses. The exchange reports a 50% win rate over 180 days.
Return: +1.4% per month by exchange data (ROI +11.4% over 180 days), about +18% annualised. Above 78% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +95.9%, the worst -64.2%. Followers earned about 127 USDT in total, but they are in the red over the last 90 days (-153 USDT) - the current result does not help followers. The account has only been running for 32 day - there is little history yet, first conclusions may change.
Risk: daily swings 11.8%, worst day -78.3%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -82% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 82%.
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.
- Followers are in the red now although they were in profit overall - a bad moment to enter.
- There are days when the account drops -78% - the same happens to you, trades are copied proportionally.
- Trades rarely - your deposit may sit idle for days without trades.
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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