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% | +5.0% | -32.6% | 0 | 0 | -29.3% |
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
15 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| APEUSDT Long [tr.cross] 25x | 533.6 | 3.19 | +2.88% | +0.09 | 0.14233 | 0.14278 | 2026-10-09 12:20 | 2026-10-09 19:49 | 7 h | 1 |
| KAIAUSDT Long [tr.cross] 25x | 282 | 0.66 | -149.14% | -0.98 | 0.0555 | 0.0516 | 2026-10-09 11:28 | 2026-10-09 12:17 | 1 h | 1 |
| KAIAUSDT Long [tr.cross] 25x | 285 | 0.66 | -150.53% | -0.99 | 0.05498 | 0.0516 | 2026-10-09 11:13 | 2026-10-09 12:17 | 1 h | 1 |
| GRASSUSDT Short [tr.cross] 25x | 56 | 1.34 | -144.41% | -1.93 | 0.567207 | 0.600475 | 2026-10-08 17:27 | 2026-10-08 19:55 | 2 h | 1 |
| TAOUSDT Long [tr.cross] 25x | 0.442 | 6.20 | -394.19% | -24.42 | 334.04 | 280.34 | 2026-09-27 10:23 | 2026-10-08 11:27 | 265 h | 1 |
| ZECUSDT Long [tr.cross] 25x | 0.07 | 3.90 | -476.99% | -18.59 | 1326.98 | 1206.98 | 2026-10-04 06:23 | 2026-10-08 11:27 | 101 h | 1 |
| ZECUSDT Long [tr.cross] 25x | 0.03 | 2.10 | -380.56% | -7.98 | 1665.34 | 1206.98 | 2026-09-27 12:41 | 2026-10-08 11:27 | 263 h | 1 |
| ZECUSDT Long [tr.cross] 25x | 0.02 | 1.39 | -381.52% | -5.32 | 1661.11 | 1206.98 | 2026-09-27 11:00 | 2026-10-08 11:27 | 264 h | 1 |
| NEARUSDT Long [tr.cross] 10x | 21.5 | 10.67 | +96.43% | +10.29 | 4.87 | 5.36 | 2026-09-26 12:32 | 2026-09-27 08:49 | 20 h | 1 |
| TAOUSDT Long [tr.cross] 10x | 0.31 | 10.23 | +18.98% | +1.94 | 323.862 | 330.8 | 2026-09-27 05:53 | 2026-09-27 08:49 | 3 h | 1 |
| ZECUSDT Long [tr.cross] 10x | 0.05 | 7.93 | +63.91% | +5.07 | 1556.17 | 1661.06 | 2026-09-26 19:27 | 2026-09-27 08:49 | 13 h | 1 |
| TAOUSDT Long [tr.cross] 10x | 0.129 | 4.01 | +92.15% | +3.69 | 304.98 | 334.458 | 2026-09-25 16:25 | 2026-09-26 12:27 | 20 h | 1 |
| TAOUSDT Long [tr.cross] 10x | 0.138 | 4.29 | +92.08% | +3.95 | 305.198 | 334.459 | 2026-09-25 12:46 | 2026-09-26 12:27 | 24 h | 1 |
| XLMUSDT Long [tr.cross] 10x | 210 | 4.72 | -13.58% | -0.64 | 0.2206 | 0.2179 | 2026-09-25 11:00 | 2026-09-26 12:27 | 25 h | 1 |
| XLMUSDT Long [tr.cross] 10x | 211 | 4.74 | -13.60% | -0.64 | 0.2203 | 0.2179 | 2026-09-25 10:37 | 2026-09-26 12:27 | 26 h | 1 |
| LTCUSDT Long [tr.cross] 10x | 0.1 | 0.74 | +13.63% | +0.10 | 72.56 | 72.72 | 2026-09-25 23:13 | 2026-09-26 12:27 | 13 h | 1 |
| LTCUSDT Long [tr.cross] 10x | 0.2 | 1.45 | +13.94% | +0.20 | 71.05 | 72.72 | 2026-09-25 19:45 | 2026-09-26 12:27 | 17 h | 1 |
| NEARUSDT Long [tr.cross] 10x | 9.6 | 4.35 | +18.04% | +0.78 | 4.446 | 4.507 | 2026-09-24 13:12 | 2026-09-25 02:37 | 13 h | 1 |
| NEARUSDT Long [tr.cross] 10x | 10.4 | 4.65 | +18.30% | +0.85 | 4.387 | 4.507 | 2026-09-23 17:37 | 2026-09-25 02:37 | 33 h | 1 |
| DASHUSDT Long [tr.cross] 10x | 0.72 | 4.29 | +30.39% | +1.30 | 58.5 | 60.9941 | 2026-09-22 01:19 | 2026-09-23 14:13 | 37 h | 1 |
Review for the subscriber
Losing: not worth copyingTraded 23 of 195 days - rare trades. 11 winning days, 12 losing, 172 flat. Important detail: on losing days the account loses -6.7% on average while earning +4.8% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 69%, but only 48% of days are profitable - few large trades carry the result.
Return: -1.7% per month by exchange data (ROI -13.1% over 180 days), about -19% annualised. Below the base median (-0.9% per month): in the worst 55% by return. By our monthly slices the best month is +5.0%, the worst -32.6%. The trader's 10% fee on follower profit leaves about -1.6% per month on your account, before copy slippage. Followers have been in the red for the whole period (-10 USDT): the trader's profit never reached them. The account has only been running for 24 day - there is little history yet, first conclusions may change.
Risk: daily swings 2.6%, worst day -24.8%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -43% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 44%. The result depends heavily on one symbol (about 61% of the profit) - in a bad market for it the drawdown will be deeper than for the trader overall.
Transparency: trades are visible and can be verified; trades only 15 symbols, profit is concentrated.
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 the past result to repeat: it rested on a single token.
- 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 195 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