Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +0.0% | +3.1% | +1.4% | +31.3% | +25.1% | -2.1% | 0 | 0 | +68.1% |
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
25 symbolsshow 5 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| OPUSDT Long [tr.cross] 4x | 439.7 | 15.92 | -14.58% | -2.32 | 0.143785 | 0.138787 | 2026-10-10 06:05 | 2026-10-10 07:38 | 2 h | 0 |
| THETAUSDT Short [tr.cross] 4x | 341.9 | 18.84 | -14.43% | -2.72 | 0.2184 | 0.226 | 2026-10-07 06:06 | 2026-10-09 23:29 | 65 h | 0 |
| DOTUSDT Short [tr.cross] 4x | 66.1 | 18.75 | -14.66% | -2.75 | 1.12428 | 1.16393 | 2026-10-07 06:06 | 2026-10-09 05:19 | 47 h | 0 |
| NEARUSDT Short [tr.cross] 4x | 10.2 | 13.04 | +46.68% | +6.09 | 5.068 | 4.461 | 2026-10-08 12:05 | 2026-10-08 17:49 | 6 h | 0 |
| CRVUSDT Long [tr.cross] 4x | 202.3 | 19.46 | -14.64% | -2.85 | 0.3821 | 0.3688 | 2026-10-08 00:05 | 2026-10-08 15:02 | 15 h | 0 |
| STXUSDT Short [tr.cross] 4x | 154.4 | 14.32 | -15.41% | -2.21 | 0.3676 | 0.3811 | 2026-10-07 18:05 | 2026-10-08 09:28 | 15 h | 0 |
| LDOUSDT Short [tr.cross] 4x | 150 | 16.34 | -14.75% | -2.41 | 0.4319 | 0.4471 | 2026-10-07 06:06 | 2026-10-07 20:31 | 14 h | 0 |
| SANDUSDT Long [tr.cross] 4x | 467 | 9.63 | -14.55% | -1.40 | 0.08188 | 0.07904 | 2026-10-07 18:05 | 2026-10-07 18:20 | 0 h | 0 |
| STXUSDT Long [tr.cross] 4x | 174.1 | 17.30 | -14.87% | -2.57 | 0.3946 | 0.3806 | 2026-10-07 12:05 | 2026-10-07 13:22 | 1 h | 0 |
| SOLUSDT Long [tr.cross] 4x | 1.3 | 39.65 | -15.37% | -6.09 | 121.14 | 116.7 | 2026-10-06 18:05 | 2026-10-07 10:07 | 16 h | 0 |
| ATOMUSDT Long [tr.cross] 4x | 53.1 | 23.73 | -14.61% | -3.47 | 1.775 | 1.713 | 2026-10-04 12:06 | 2026-10-07 02:01 | 62 h | 0 |
| DOTUSDT Long [tr.cross] 4x | 65.4 | 19.76 | -14.79% | -2.92 | 1.2 | 1.1584 | 2026-10-05 00:06 | 2026-10-07 01:59 | 50 h | 0 |
| NEARUSDT Long [tr.cross] 4x | 11.1 | 14.74 | -15.65% | -2.31 | 5.275 | 5.078 | 2026-10-06 00:05 | 2026-10-06 14:30 | 14 h | 0 |
| APTUSDT Long [tr.cross] 4x | 85.74 | 18.23 | -15.15% | -2.76 | 0.844712 | 0.814147 | 2026-10-06 00:05 | 2026-10-06 01:35 | 1 h | 0 |
| CRVUSDT Long [tr.cross] 4x | 207.5 | 19.91 | -14.55% | -2.90 | 0.3811 | 0.368 | 2026-10-05 06:06 | 2026-10-06 01:19 | 19 h | 0 |
| STXUSDT Long [tr.cross] 4x | 152.7 | 15.20 | -14.82% | -2.25 | 0.395303 | 0.3814 | 2026-10-04 18:05 | 2026-10-05 09:41 | 16 h | 0 |
| OPUSDT Long [tr.cross] 4x | 525.1 | 17.85 | -15.16% | -2.71 | 0.13506 | 0.13019 | 2026-10-03 18:05 | 2026-10-05 04:32 | 34 h | 0 |
| ATOMUSDT Short [tr.cross] 4x | 52.9 | 23.58 | -2.85% | -0.67 | 1.767 | 1.775 | 2026-09-28 12:07 | 2026-10-04 12:06 | 144 h | 2 |
| SOLUSDT Long [tr.cross] 4x | 1.1 | 33.77 | -14.50% | -4.90 | 121.94 | 117.75 | 2026-10-02 06:05 | 2026-10-02 18:39 | 13 h | 0 |
| ICPUSDT Long [tr.cross] 4x | 25 | 21.00 | -15.58% | -3.27 | 3.337 | 3.215 | 2026-09-29 12:05 | 2026-10-02 18:36 | 79 h | 2 |
Review for the subscriber
Conservative: good return at low riskTraded 110 of 197 days - trades every other day. 55 winning days, 55 losing, 87 flat. An average winning day earns +2.1%, an average losing one costs -1.1%: wins are bigger than losses. The exchange reports a 37% win rate over 180 days.
Return: +6.3% per month by exchange data (ROI +63.0% over 180 days), about +108% annualised. Top 8% by return across the whole base. By our monthly slices the best month is +31.3%, the worst -2.1%. The trader's 10% fee on follower profit leaves about +5.7% per month on your account, before copy slippage. Followers have been in the red for the whole period (-16 USDT): the trader's profit never reached them. The account has only been running for 113 day - there is little history yet, first conclusions may change.
Risk: daily swings 2.0%, worst day -4.8%, longest losing streak - 2 days. Maximum drawdown is only -13% over the observed period.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
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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