Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | +0.0% | +0.0% | +0.0% | +0.0% | -9.8% | -9.6% | -21.4% | 0 | 0 | -35.9% |
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
189 symbolsshow 169 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| SANDUSDT Long Isolated 10x | 831 | 5.64 | +6.29% | +0.35 | 0.06718 | 0.0676575 | 2026-10-10 08:22 | 2026-10-10 10:33 | 2 h | 0 |
| TIAUSDT Long Isolated 10x | 50.6 | 2.51 | +1.98% | +0.05 | 0.4901 | 0.490341 | 2026-10-10 07:38 | 2026-10-10 10:17 | 3 h | 0 |
| SUSDT Long Isolated 10x | 1102 | 4.80 | +4.59% | +0.22 | 0.04314 | 0.0433728 | 2026-10-10 08:54 | 2026-10-10 09:09 | 0 h | 0 |
| IMXUSDT Long Isolated 10x | 283.9 | 5.65 | +4.05% | +0.23 | 0.197055 | 0.198009 | 2026-10-10 08:03 | 2026-10-10 08:59 | 1 h | 0 |
| METUSDT Long Isolated 10x | 135.3 | 5.64 | +6.28% | +0.35 | 0.4127 | 0.415632 | 2026-10-10 08:45 | 2026-10-10 08:56 | 0 h | 0 |
| BLUAIUSDT Short Isolated 5x | 3490 | 5.79 | +7.86% | +0.46 | 0.00819828 | 0.008058 | 2026-10-09 11:00 | 2026-10-10 08:52 | 22 h | 0 |
| GMXUSDT Long Isolated 10x | 1.32 | 1.14 | +1.57% | +0.02 | 8.553 | 8.573 | 2026-10-10 08:08 | 2026-10-10 08:34 | 0 h | 0 |
| BOMEUSDT Long Isolated 10x | 52400 | 5.63 | +5.66% | +0.32 | 0.00106296 | 0.00106974 | 2026-10-10 07:03 | 2026-10-10 07:36 | 1 h | 0 |
| THETAUSDT Long Isolated 5x | 54.8 | 2.46 | +7.89% | +0.19 | 0.2231 | 0.2272 | 2026-09-28 11:50 | 2026-10-10 07:33 | 284 h | 0 |
| SAGAUSDT Short Isolated 5x | 2139.2 | 9.58 | +2.42% | +0.23 | 0.0222494 | 0.022124 | 2026-10-10 06:06 | 2026-10-10 07:08 | 1 h | 0 |
| BOMEUSDT Long Isolated 10x | 53900 | 5.64 | +5.95% | +0.34 | 0.00103639 | 0.00104351 | 2026-10-09 11:18 | 2026-10-10 07:05 | 20 h | 0 |
| INITUSDT Long Isolated 10x | 502 | 5.64 | +5.65% | +0.32 | 0.111121 | 0.11184 | 2026-10-10 06:00 | 2026-10-10 06:42 | 1 h | 0 |
| OPENUSDT Short Isolated 5x | 434 | 9.61 | +1.32% | +0.13 | 0.10943 | 0.108979 | 2026-10-10 01:00 | 2026-10-10 06:28 | 5 h | 0 |
| FILUSDT Long Isolated 10x | 47.5 | 5.64 | +5.11% | +0.29 | 1.1753 | 1.18225 | 2026-10-10 04:36 | 2026-10-10 04:46 | 0 h | 0 |
| ATOMUSDT Long Isolated 10x | 28.1 | 5.64 | +4.77% | +0.27 | 1.985 | 1.99607 | 2026-10-10 04:24 | 2026-10-10 04:36 | 0 h | 0 |
| METUSDT Long Isolated 10x | 138 | 5.65 | -2.40% | -0.14 | 0.405 | 0.408191 | 2026-10-10 03:01 | 2026-10-10 04:31 | 2 h | 0 |
| SANDUSDT Long Isolated 10x | 997 | 6.77 | +10.81% | +0.73 | 0.06721 | 0.0682217 | 2026-10-10 02:27 | 2026-10-10 04:18 | 2 h | 0 |
| TIAUSDT Long Isolated 10x | 117.4 | 5.65 | -3.70% | -0.21 | 0.47649 | 0.480086 | 2026-10-10 03:39 | 2026-10-10 04:02 | 0 h | 0 |
| TIAUSDT Long Isolated 10x | 169.9 | 8.12 | -5.37% | -0.44 | 0.4732 | 0.4793 | 2026-10-09 11:33 | 2026-10-10 04:01 | 16 h | 0 |
| TIAUSDT Long Isolated 10x | 135.9 | 6.78 | -7.45% | -0.51 | 0.4941 | 0.478144 | 2026-10-09 10:33 | 2026-10-10 04:01 | 17 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 44 of 198 days - rare trades. 20 winning days, 24 losing, 154 flat. Important detail: on losing days the account loses -4.0% on average while earning +2.8% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 73%, but only 45% of days are profitable - few large trades carry the result.
Return: -3.5% per month by exchange data (ROI -24.8% over 180 days), about -35% annualised. Below the base median (-0.9% per month): in the worst 63% by return. By our monthly slices the best month is +0.0%, the worst -21.4%. The trader's 10% fee on follower profit leaves about -3.2% 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. The account has only been running for 44 day - there is little history yet, first conclusions may change.
Risk: daily swings 2.5%, worst day -16.4%, never two losing days in a row. Maximum drawdown of the cumulative account -40% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 40%.
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.
- 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.
Cadet