Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +0.0% | +9.3% | +6.2% | +1.1% | +3.5% | -1.8% | 0 | 0 | +19.2% |
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
22 symbolsshow 2 more symbols
Closed Trades
Review for the subscriber
Risky: earns money but loses more on losing daysTraded 123 of 199 days - trades every other day. 71 winning days, 52 losing, 76 flat. Important detail: on losing days the account loses -1.7% on average while earning +1.6% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 77%, but only 58% of days are profitable - few large trades carry the result.
Return: +2.6% per month by exchange data (ROI +22.5% over 180 days), about +36% annualised. One of the best results in the whole base. By our monthly slices the best month is +9.3%, the worst -1.8%. The trader's 10% fee on follower profit leaves about +2.3% per month on your account, before copy slippage. Followers earned about 25 USDT in total, but they are in the red over the last 90 days (-21 USDT) - the current result does not help followers.
Risk: daily swings 1.8%, worst day -8.0%, longest losing streak - 2 days. Maximum drawdown is only -20% over the observed period. By exchange data the maximum drawdown over 90 days is 20%.
Transparency: trades are hidden and cannot 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.
- Trades are hidden - judge only by the aggregates and trust less.
- Do not expect smooth growth: losing days are heavier than winning ones.
The review uses data from 28.03.2026 - the last 199 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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