Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +4.5% | +21.6% | +32.8% | -27.5% | -99.1% | +258.1% | +87.2% | -31.3% | 0 | 0 | -94.9% |
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
28 symbolsshow 8 more symbols
Closed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| NEARUSDT Long [tr.cross] 50x | 1171.8 | 43.96 | -262.03% | -115.20 | 1.70687 | 1.6122 | 2026-07-27 23:07 | 2026-07-28 13:49 | 15 h | 0 |
| LDOUSDT Long [tr.cross] 50x | 5169.2 | 43.97 | -168.87% | -74.25 | 0.386978 | 0.3734 | 2026-07-27 23:07 | 2026-07-28 13:49 | 15 h | 0 |
| NEARUSDT Long [tr.cross] 50x | 488.7 | 18.68 | -113.55% | -21.21 | 1.739 | 1.69792 | 2026-07-27 18:40 | 2026-07-27 22:58 | 4 h | 0 |
| OPUSDT Long [tr.cross] 50x | 10964.9 | 21.98 | -110.16% | -24.21 | 0.0912 | 0.089172 | 2026-07-24 13:07 | 2026-07-27 22:01 | 81 h | 0 |
| LDOUSDT Short [tr.cross] 50x | 2975.4 | 26.42 | +147.69% | +39.03 | 0.4033 | 0.38982 | 2026-07-24 07:10 | 2026-07-27 21:46 | 87 h | 0 |
| USTCUSDT Long [tr.cross] 20x | 133230 | 36.36 | -62.43% | -22.71 | 0.005254 | 0.00509611 | 2026-07-24 00:32 | 2026-07-27 14:30 | 86 h | 0 |
| NEARUSDT Long [tr.cross] 50x | 748.2 | 30.77 | -75.55% | -23.25 | 1.871 | 1.84245 | 2026-07-24 12:39 | 2026-07-24 13:05 | 0 h | 0 |
| AVAXUSDT Long [tr.cross] 50x | 319.8 | 43.95 | -50.58% | -22.23 | 6.253 | 6.192 | 2026-07-24 00:32 | 2026-07-24 13:05 | 13 h | 0 |
| LDOUSDT Short [tr.cross] 50x | 2975.4 | 26.42 | -93.35% | -24.67 | 0.4033 | 0.411034 | 2026-07-23 00:13 | 2026-07-23 06:33 | 6 h | 0 |
| FLOWUSDT Long [tr.cross] 20x | 1901.1 | 3.64 | -574.25% | -20.88 | 0.03682 | 0.02513 | 2026-02-20 01:05 | 2026-07-21 12:04 | 3635 h | 0 |
| DOTUSDT Long [tr.cross] 50x | 22.9 | 0.66 | -1558.52% | -10.26 | 1.3081 | 0.8488 | 2026-04-10 22:37 | 2026-07-21 12:04 | 2437 h | 0 |
| QTUMUSDT Long [tr.cross] 3x | 48.6 | 16.77 | -100.48% | -16.85 | 1.02995 | 0.6909 | 2026-02-15 02:06 | 2026-07-21 12:04 | 3754 h | 0 |
| STRKUSDT Long [tr.cross] 50x | 2739.7 | 2.64 | -1581.03% | -41.72 | 0.0438234 | 0.02886 | 2026-05-06 10:17 | 2026-07-21 12:04 | 1826 h | 0 |
| COMPUSDT Long [tr.cross] 25x | 2.98 | 2.52 | -180.88% | -4.55 | 20.135 | 17.156 | 2026-04-10 22:00 | 2026-07-21 12:04 | 2438 h | 0 |
| ICPUSDT Long [tr.cross] 50x | 6 | 0.30 | +95.43% | +0.29 | 2.274 | 2.201 | 2026-02-05 22:33 | 2026-07-21 12:04 | 3974 h | 0 |
| DASHUSDT Long [tr.cross] 25x | 8.32 | 12.57 | -281.22% | -35.36 | 36.02 | 33.9 | 2026-06-17 22:01 | 2026-07-21 12:04 | 806 h | 0 |
| DASHUSDT Long [tr.cross] 25x | 10.02 | 16.54 | -257.63% | -42.60 | 39.33 | 33.9 | 2026-06-02 14:10 | 2026-07-21 12:04 | 1174 h | 0 |
| OPUSDT Long [tr.cross] 50x | 308.6 | 0.88 | -1200.82% | -10.56 | 0.12963 | 0.09593 | 2026-02-20 18:00 | 2026-07-21 12:04 | 3618 h | 0 |
| ATOMUSDT Long [tr.cross] 25x | 16.5 | 1.25 | -396.37% | -4.96 | 1.807 | 1.489 | 2026-04-10 22:35 | 2026-07-21 12:04 | 2437 h | 0 |
| LDOUSDT Short [tr.cross] 50x | 538.9 | 4.40 | -449.85% | -19.81 | 0.371002 | 0.4086 | 2026-07-20 17:24 | 2026-07-21 12:04 | 19 h | 0 |
Review for the subscriber
Losing: not worth copyingTraded 195 of 198 days - trades daily. 101 winning days, 94 losing, 3 flat. Wins and losses are about the same size - the result rests on discipline, not on luck. Cross-check with the exchange: its per-trade win rate is 36%, but only 52% of days are profitable - few large trades carry the result.
Return: -1.9% per month by exchange data (ROI -13.9% over 180 days), about -20% annualised. Below the base median (-0.9% per month): in the worst 56% by return. By our monthly slices the best month is +258.1%, the worst -99.1%. Our own calculation from the daily series gives -31.0% per month - a gap usually means deposits and withdrawals. The trader's 10% fee on follower profit leaves about -1.7% per month on your account, before copy slippage. Followers have been in the red for the whole period (-902 USDT): the trader's profit never reached them. The account has been running for 1027 day - not a newcomer, there is a long history.
Risk: daily swings 17.3%, worst day -88.6%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -100% - deep: the same can happen to a follower, because the same positions are copied. By exchange data the maximum drawdown over 90 days is 99%. The result depends heavily on one symbol (about 56% 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; a robot runs the strategy, not a person; trades only 28 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.
- There are days when the account drops -89% - the same happens to you, trades are copied proportionally.
- Do not expect the past result to repeat: it rested on a single token.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 1027 day, so we did not see the earlier history. The review is generated automatically from Bybit data and our own recalculation of the daily series. It is not investment advice.
Cadet