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% | +0.0% | +120.6% | 0 | 0 | +120.6% |
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
24 symbolsshow 4 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| LUMIAUSDT Long Isolated 15x | 2637.8 | 20.57 | +5.91% | +1.22 | 0.113379 | 0.114091 | 2026-10-10 09:46 | 2026-10-10 10:01 | 0 h | 0 |
| JCTUSDT Short Isolated 15x | 99900 | 20.69 | +12.26% | +2.54 | 0.00300456 | 0.00297257 | 2026-10-10 09:43 | 2026-10-10 09:51 | 0 h | 0 |
| LUMIAUSDT Short Isolated 15x | 2743.9 | 20.72 | -39.52% | -8.19 | 0.109536 | 0.112277 | 2026-10-10 09:37 | 2026-10-10 09:45 | 0 h | 0 |
| LONGXIAUSDT Long Isolated 10x | 4000 | 20.42 | +5.67% | +1.16 | 0.05 | 0.0504 | 2026-10-10 09:25 | 2026-10-10 09:29 | 0 h | 0 |
| JCTUSDT Long Isolated 15x | 98000 | 20.64 | +13.58% | +2.80 | 0.00306162 | 0.003097 | 2026-10-10 09:25 | 2026-10-10 09:27 | 0 h | 0 |
| BATUSDT Long Isolated 15x | 2134.3 | 20.36 | -38.60% | -7.86 | 0.140844 | 0.137314 | 2026-10-10 09:15 | 2026-10-10 09:25 | 0 h | 0 |
| LUMIAUSDT Short Isolated 15x | 2656.7 | 20.71 | +18.75% | +3.88 | 0.11308 | 0.11145 | 2026-10-10 09:23 | 2026-10-10 09:23 | 0 h | 0 |
| USUSDT Long Isolated 15x | 12740 | 20.75 | -41.19% | -8.55 | 0.0236715 | 0.0230521 | 2026-10-10 09:22 | 2026-10-10 09:23 | 0 h | 0 |
| ZKUSDT Long Isolated 15x | 21514.6 | 20.36 | +16.54% | +3.37 | 0.0139688 | 0.0141408 | 2026-10-10 08:45 | 2026-10-10 09:14 | 0 h | 0 |
| BATUSDT Long Isolated 15x | 2130.6 | 20.28 | +10.96% | +2.22 | 0.14052 | 0.14167 | 2026-10-10 09:13 | 2026-10-10 09:14 | 0 h | 0 |
| JCTUSDT Long Isolated 15x | 99800 | 20.64 | -44.13% | -9.11 | 0.003007 | 0.00292012 | 2026-10-10 09:08 | 2026-10-10 09:09 | 0 h | 0 |
| LUMIAUSDT Long Isolated 15x | 2824 | 20.46 | +24.97% | +5.11 | 0.10534 | 0.10731 | 2026-10-10 08:53 | 2026-10-10 08:54 | 0 h | 0 |
| STXUSDT Long Isolated 15x | 741.8 | 20.15 | -1.06% | -0.21 | 0.401048 | 0.4012 | 2026-10-10 08:41 | 2026-10-10 08:42 | 0 h | 0 |
| OGNUSDT Long Isolated 15x | 8579 | 20.39 | +19.86% | +4.05 | 0.035089 | 0.0355877 | 2026-10-10 08:35 | 2026-10-10 08:36 | 0 h | 0 |
| OGNUSDT Long Isolated 15x | 8628 | 20.31 | +10.29% | +2.09 | 0.0347593 | 0.03504 | 2026-10-10 08:29 | 2026-10-10 08:32 | 0 h | 0 |
| OGNUSDT Long Isolated 15x | 694 | 1.68 | -7.43% | -0.13 | 0.035788 | 0.035647 | 2026-10-10 08:27 | 2026-10-10 08:27 | 0 h | 0 |
| OGNUSDT Long Isolated 15x | 7693 | 20.27 | -39.38% | -7.98 | 0.038898 | 0.037889 | 2026-10-10 08:25 | 2026-10-10 08:25 | 0 h | 0 |
| OGNUSDT Long Isolated 15x | 1140 | 3.41 | -99.97% | -3.41 | 0.0441989 | 0.041253 | 2026-10-10 08:12 | 2026-10-10 08:20 | 0 h | 0 |
| ZROUSDT Long Isolated 15x | 151.5 | 20.32 | -10.18% | -2.07 | 1.9799 | 1.96782 | 2026-10-10 07:47 | 2026-10-10 08:17 | 0 h | 0 |
| OPUSDT Long Isolated 15x | 2179.5 | 20.32 | -5.42% | -1.10 | 0.13763 | 0.137241 | 2026-10-10 07:48 | 2026-10-10 08:17 | 0 h | 0 |
Review for the subscriber
Too little data to judgeTraded 2 of 184 days - rare trades. 1 winning days, 1 losing, 182 flat. An average winning day earns +136.5%, an average losing one costs -6.7%: wins are bigger than losses. The exchange reports a 52% win rate over 180 days.
Return: -1.1% per month by exchange data (ROI -7.8% over 180 days), about -13% annualised. Below the base median (-0.9% per month): in the worst 52% by return. By our monthly slices the best month is +120.6%, the worst +0.0%. The trader's 10% fee on follower profit leaves about -1.0% 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 3 day - there is little history yet, first conclusions may change.
Risk: daily swings 10.0%, worst day -6.7%, longest losing streak - 2 days. Maximum drawdown is only -7% over the observed period. By exchange data the maximum drawdown over 90 days is 59%.
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 -7% - the same happens to you, trades are copied proportionally.
The review uses data from 28.03.2026 - the last 184 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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