Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +1.5% | -2.7% | +2.1% | +1.5% | -3.9% | -1.1% | 0 | 0 | -2.7% |
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
257 symbolsshow 237 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| GMXUSDT Long [tr.cross] 2x | 21.85 | 83.95 | +27.24% | +22.88 | 7.672 | 8.768 | 2026-09-09 22:10 | 2026-10-10 03:02 | 725 h | 0 |
| KASUSDT Short [tr.cross] 2x | 4560 | 83.72 | -24.95% | -20.90 | 0.03662 | 0.0414658 | 2026-09-09 22:09 | 2026-10-10 03:01 | 725 h | 0 |
| SPKUSDT Long [tr.cross] 2x | 7360 | 78.92 | +4.03% | +3.19 | 0.02141 | 0.02187 | 2026-10-09 14:02 | 2026-10-10 02:23 | 12 h | 0 |
| MAGICUSDT Short [tr.cross] 2x | 2020 | 78.92 | -185.24% | -146.21 | 0.0779283 | 0.150198 | 2026-10-09 14:02 | 2026-10-10 02:23 | 12 h | 0 |
| LQTYUSDT Long [tr.cross] 2x | 703.8 | 84.77 | -5.78% | -4.90 | 0.2405 | 0.2348 | 2026-09-23 14:09 | 2026-10-09 23:18 | 393 h | 0 |
| KAIAUSDT Short [tr.cross] 2x | 4960 | 84.76 | -177.19% | -150.19 | 0.0340842 | 0.06202 | 2026-09-23 14:09 | 2026-10-09 23:18 | 393 h | 0 |
| LINKUSDT Long [tr.cross] 2x | 12.8 | 79.30 | +6.53% | +5.18 | 12.37 | 12.7833 | 2026-10-08 16:01 | 2026-10-09 20:03 | 28 h | 0 |
| ALGOUSDT Short [tr.cross] 2x | 1348.5 | 79.92 | +11.47% | +9.17 | 0.1182 | 0.111306 | 2026-10-08 16:01 | 2026-10-09 20:03 | 28 h | 0 |
| PNUTUSDT Long [tr.cross] 2x | 2982 | 82.07 | -19.04% | -15.63 | 0.05495 | 0.04983 | 2026-09-27 14:03 | 2026-10-09 18:04 | 292 h | 0 |
| VIRTUALUSDT Short [tr.cross] 2x | 201 | 82.08 | +25.22% | +20.70 | 0.8145 | 0.7126 | 2026-09-27 14:03 | 2026-10-09 18:04 | 292 h | 0 |
| AAVEUSDT Short [tr.cross] 2x | 1.66 | 79.65 | -150.47% | -119.86 | 95.7 | 168.77 | 2026-08-20 01:00 | 2026-10-09 07:00 | 1206 h | 0 |
| MAGICUSDT Long [tr.cross] 2x | 3811 | 79.82 | +164.96% | +131.68 | 0.04182 | 0.0761 | 2026-08-20 01:01 | 2026-10-09 07:00 | 1206 h | 0 |
| AVNTUSDT Short [tr.cross] 2x | 1311 | 81.54 | -12.10% | -9.87 | 0.123718 | 0.13121 | 2026-10-02 19:09 | 2026-10-09 06:01 | 155 h | 0 |
| ATOMUSDT Long [tr.cross] 2x | 99.7 | 81.24 | +31.79% | +25.83 | 1.627 | 1.887 | 2026-10-02 19:10 | 2026-10-09 06:01 | 155 h | 0 |
| CFXUSDT Short [tr.cross] 2x | 3280 | 80.01 | -6.11% | -4.89 | 0.04865 | 0.05012 | 2026-10-08 16:01 | 2026-10-08 23:00 | 7 h | 0 |
| DOTUSDT Long [tr.cross] 2x | 155 | 79.91 | +13.71% | +10.96 | 1.0294 | 1.1009 | 2026-10-08 16:01 | 2026-10-08 23:00 | 7 h | 0 |
| GLMUSDT Long [tr.cross] 2x | 1287 | 81.18 | -2.67% | -2.17 | 0.12594 | 0.12455 | 2026-10-02 19:00 | 2026-10-08 17:06 | 142 h | 0 |
| MANAUSDT Short [tr.cross] 2x | 1657.8 | 81.26 | +14.65% | +11.91 | 0.09776 | 0.0900512 | 2026-10-02 19:00 | 2026-10-08 17:06 | 142 h | 0 |
| SOSOUSDT Short [tr.cross] 2x | 477 | 79.69 | -11.35% | -9.05 | 0.3323 | 0.3511 | 2026-10-07 12:01 | 2026-10-08 13:06 | 25 h | 0 |
| AEVOUSDT Long [tr.cross] 2x | 6482.8 | 79.55 | +47.87% | +38.08 | 0.0245 | 0.0304 | 2026-10-07 12:01 | 2026-10-08 13:03 | 25 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 152 of 197 days - trades every other day. 83 winning days, 69 losing, 45 flat. Important detail: on losing days the account loses -0.5% on average while earning +0.4% on winning days - the loss is bigger than the win. The exchange reports a 55% win rate over 180 days.
Return: -0.6% per month by exchange data (ROI -4.8% over 180 days), about -7% annualised. Above 52% of traders in the base, where the median is about -0.8% per month. By our monthly slices the best month is +2.1%, the worst -3.9%. The trader's 10% fee on follower profit leaves about -0.5% per month on your account, before copy slippage. Followers have been in the red for the whole period (0 USDT): the trader's profit never reached them.
Risk: daily swings 0.6%, worst day -2.7%, longest losing streak - 2 days. Maximum drawdown is only -7% over the observed period.
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.
- 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.
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