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% | +0.0% | -9.9% | +0.0% | 0 | 0 | -9.9% |
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
1 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ZECUSDT Long [tr.cross] 20x | 1.18 | 85.69 | +101.76% | +87.20 | 1421.85 | 1497.02 | 2026-09-17 14:40 | 2026-09-17 17:23 | 3 h | 5 |
| ZECUSDT Long [tr.cross] 20x | 1.26 | 86.14 | +107.59% | +92.67 | 1338.52 | 1413.62 | 2026-09-17 00:15 | 2026-09-17 14:10 | 14 h | 5 |
| ZECUSDT Long [tr.cross] 20x | 1.49 | 86.16 | +114.44% | +98.61 | 1132.24 | 1199.82 | 2026-09-14 12:24 | 2026-09-14 18:52 | 6 h | 5 |
| ZECUSDT Long [tr.cross] 22x | 1.63 | 92.56 | -114.78% | -106.24 | 1220.36 | 1156.49 | 2026-09-10 10:59 | 2026-09-10 14:16 | 3 h | 3 |
Review for the subscriber
Too little data to judgeTraded 3 of 198 days - rare trades. 2 winning days, 1 losing, 195 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. The exchange reports a 75% win rate over 180 days.
Return: +7.1% per month by exchange data (ROI +72.9% over 180 days), about +127% annualised. Top 6% by return across the whole base. By our monthly slices the best month is +0.0%, the worst -9.9%. Followers earned about 1 k in total, of which 1 k came in the last 90 days - money is still flowing to followers. The account has only been running for 3 day - there is little history yet, first conclusions may change.
Risk: daily swings 9.3%, worst day -71.3%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -71% - deep: the same can happen to a follower, because the same positions are copied.
Transparency: trades are visible and can be verified.
What to do as a subscriber
- Too little data - watch how it behaves with a normal volume of trades first.
- There are days when the account drops -71% - the same happens to you, trades are copied proportionally.
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