Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +0.0% | +198.6% | +69.8% | +63.6% | +34.2% | +20.1% | 0 | 0 | +1237.0% |
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
32 symbolsshow 12 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| PUMPFUNUSDT Long [tr.cross] 50x | 2100 | 0.26 | +46.03% | +0.12 | 0.00556 | 0.005637 | 2026-10-10 08:22 | 2026-10-10 09:57 | 2 h | 1 |
| PUMPFUNUSDT Long [tr.cross] 50x | 2000 | 0.25 | +45.74% | +0.11 | 0.005594 | 0.005637 | 2026-10-10 07:32 | 2026-10-10 09:57 | 2 h | 1 |
| NEARUSDT Long [tr.cross] 50x | 2.2 | 0.25 | +45.77% | +0.12 | 5.203 | 5.275 | 2026-10-10 08:10 | 2026-10-10 08:59 | 1 h | 1 |
| NEARUSDT Long [tr.cross] 50x | 2.1 | 0.24 | +45.48% | +0.11 | 5.235 | 5.275 | 2026-10-10 07:53 | 2026-10-10 08:59 | 1 h | 1 |
| NEARUSDT Long [tr.cross] 50x | 2.1 | 0.24 | +60.99% | +0.15 | 5.166 | 5.239 | 2026-10-10 05:12 | 2026-10-10 07:52 | 3 h | 1 |
| PUMPFUNUSDT Long [tr.cross] 50x | 2000 | 0.24 | +60.86% | +0.15 | 0.005531 | 0.005609 | 2026-10-10 05:36 | 2026-10-10 07:31 | 2 h | 1 |
| UNIUSDT Long [tr.cross] 50x | 1.5 | 0.24 | +57.55% | +0.14 | 7.42 | 7.524 | 2026-10-10 05:00 | 2026-10-10 05:37 | 1 h | 1 |
| TAOUSDT Long [tr.cross] 50x | 0.04 | 0.24 | +60.24% | +0.15 | 276.09 | 279.96 | 2026-10-10 01:41 | 2026-10-10 05:32 | 4 h | 1 |
| ZROUSDT Long [tr.cross] 50x | 5.5 | 0.24 | +57.62% | +0.14 | 1.9956 | 2.0236 | 2026-10-10 05:14 | 2026-10-10 05:22 | 0 h | 1 |
| ZROUSDT Long [tr.cross] 50x | 5.6 | 0.24 | +60.46% | +0.15 | 1.9764 | 2.0041 | 2026-10-10 04:57 | 2026-10-10 05:13 | 0 h | 1 |
| ARBUSDT Long [tr.cross] 50x | 63.6 | 0.26 | +46.03% | +0.12 | 0.18339 | 0.18592 | 2026-10-10 03:32 | 2026-10-10 05:13 | 2 h | 1 |
| ARBUSDT Long [tr.cross] 50x | 60.6 | 0.25 | +42.83% | +0.11 | 0.1845 | 0.18592 | 2026-10-10 00:16 | 2026-10-10 05:13 | 5 h | 1 |
| ENAUSDT Long [tr.cross] 50x | 52 | 0.25 | +45.95% | +0.11 | 0.21772 | 0.22154 | 2026-10-10 03:29 | 2026-10-10 05:13 | 2 h | 1 |
| ENAUSDT Long [tr.cross] 50x | 52 | 0.25 | +45.61% | +0.11 | 0.21926 | 0.22154 | 2026-10-10 02:45 | 2026-10-10 05:13 | 2 h | 1 |
| ENAUSDT Long [tr.cross] 50x | 50 | 0.24 | +42.42% | +0.10 | 0.22059 | 0.22154 | 2026-10-10 02:40 | 2026-10-10 05:13 | 3 h | 1 |
| NEARUSDT Long [tr.cross] 50x | 2.1 | 0.24 | +60.98% | +0.14 | 5.096 | 5.168 | 2026-10-10 04:45 | 2026-10-10 05:11 | 0 h | 1 |
| ZROUSDT Long [tr.cross] 50x | 5.7 | 0.24 | +60.94% | +0.15 | 1.9508 | 1.9782 | 2026-10-09 22:37 | 2026-10-10 04:55 | 6 h | 1 |
| UNIUSDT Long [tr.cross] 50x | 1.5 | 0.24 | +57.49% | +0.14 | 7.325 | 7.428 | 2026-10-09 23:53 | 2026-10-10 04:54 | 5 h | 1 |
| NEARUSDT Long [tr.cross] 50x | 2.2 | 0.24 | +58.04% | +0.14 | 5.027 | 5.098 | 2026-10-10 04:12 | 2026-10-10 04:44 | 1 h | 1 |
| NEARUSDT Long [tr.cross] 50x | 2.3 | 0.25 | +46.58% | +0.12 | 4.955 | 5.024 | 2026-10-10 03:15 | 2026-10-10 04:11 | 1 h | 1 |
Review for the subscriber
Risky: earns money but loses more on losing daysTraded 120 of 197 days - trades every other day. 91 winning days, 29 losing, 77 flat. Important detail: on losing days the account loses -7.3% on average while earning +6.0% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 100%, but only 76% of days are profitable - few large trades carry the result.
Return: +24.2% per month by exchange data (ROI +465.1% over 180 days), about +1244% annualised. One of the best results in the whole base. By our monthly slices the best month is +198.6%, the worst +0.0%. The trader's 10% fee on follower profit leaves about +21.8% per month on your account, before copy slippage. Followers earned about 3 k in total, of which 2 k came in the last 90 days - money is still flowing to followers.
Risk: daily swings 8.5%, worst day -43.2%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -51% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 51%.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- By return, copying makes sense.
- There are days when the account drops -43% - the same happens to you, trades are copied proportionally.
- 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.
Bronze