Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +0.0% | -31.2% | +1.3% | +3.1% | +0.2% | +2.5% | +2.1% | +0.8% | 0 | 0 | -24.1% |
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
10 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| BCHUSDT Long [tr.cross] 5x | 0.12 | 6.49 | +6.47% | +0.42 | 268.9 | 272.7 | 2026-10-08 23:56 | 2026-10-09 00:12 | 0 h | 9 |
| BCHUSDT Long [tr.cross] 5x | 0.12 | 6.51 | -0.37% | -0.02 | 269.9 | 269.9 | 2026-10-08 23:54 | 2026-10-08 23:56 | 0 h | 9 |
| ADAUSDT Long [tr.cross] 5x | 254 | 11.53 | +5.86% | +0.68 | 0.2258 | 0.232916 | 2026-10-08 17:22 | 2026-10-08 20:35 | 3 h | 9 |
| AVAXUSDT Long [tr.cross] 5x | 3.2 | 6.33 | +7.24% | +0.46 | 9.835 | 10.1651 | 2026-10-08 17:24 | 2026-10-08 20:32 | 3 h | 9 |
| AVAXUSDT Long [tr.cross] 5x | 3 | 6.15 | +0.05% | +0.00 | 10.206 | 10.023 | 2026-10-08 15:19 | 2026-10-08 20:20 | 5 h | 9 |
| ADAUSDT Long [tr.cross] 5x | 135 | 6.24 | +2.93% | +0.18 | 0.23 | 0.23161 | 2026-10-08 16:06 | 2026-10-08 20:05 | 4 h | 9 |
| ADAUSDT Long [tr.cross] 5x | 130 | 6.23 | +2.43% | +0.15 | 0.2385 | 0.231503 | 2026-10-08 15:20 | 2026-10-08 20:00 | 5 h | 9 |
| UNIUSDT Long [tr.cross] 5x | 4.3 | 6.22 | -0.26% | -0.02 | 7.196 | 7.20012 | 2026-10-08 16:49 | 2026-10-08 19:06 | 2 h | 9 |
| NEARUSDT Long [tr.cross] 5x | 6.5 | 5.88 | +1.07% | +0.06 | 4.499 | 4.51271 | 2026-10-08 18:51 | 2026-10-08 19:04 | 0 h | 9 |
| NEARUSDT Long [tr.cross] 5x | 6.9 | 6.25 | +0.14% | +0.01 | 4.51 | 4.51565 | 2026-10-08 18:46 | 2026-10-08 18:56 | 0 h | 9 |
| NEARUSDT Long [tr.cross] 5x | 12.9 | 11.33 | +4.71% | +0.53 | 4.368 | 4.53517 | 2026-10-08 18:05 | 2026-10-08 18:41 | 1 h | 9 |
| NEARUSDT Long [tr.cross] 5x | 6.9 | 6.23 | -0.16% | -0.01 | 4.491 | 4.4908 | 2026-10-08 17:21 | 2026-10-08 18:35 | 1 h | 9 |
| NEARUSDT Long [tr.cross] 5x | 5.6 | 5.33 | +0.78% | +0.04 | 4.732 | 4.503 | 2026-10-08 16:29 | 2026-10-08 18:26 | 2 h | 9 |
| NEARUSDT Long [tr.cross] 5x | 6.7 | 6.23 | -0.06% | -0.00 | 4.623 | 4.70557 | 2026-10-08 15:59 | 2026-10-08 18:26 | 2 h | 9 |
| NEARUSDT Long [tr.cross] 5x | 6.4 | 6.25 | -0.08% | -0.01 | 4.858 | 4.73986 | 2026-10-08 15:15 | 2026-10-08 16:28 | 1 h | 9 |
| DOGEUSDT Long [tr.cross] 5x | 348 | 5.81 | -0.36% | -0.02 | 0.083 | 0.083008 | 2026-10-08 15:53 | 2026-10-08 16:21 | 0 h | 9 |
| DOGEUSDT Long [tr.cross] 5x | 348 | 5.81 | +0.07% | +0.00 | 0.08305 | 0.0831188 | 2026-10-08 15:48 | 2026-10-08 16:13 | 0 h | 9 |
| DOGEUSDT Long [tr.cross] 5x | 349 | 5.83 | +1.07% | +0.06 | 0.08307 | 0.0833058 | 2026-10-08 15:42 | 2026-10-08 15:53 | 0 h | 9 |
| DOGEUSDT Long [tr.cross] 5x | 376 | 6.24 | +2.92% | +0.18 | 0.08253 | 0.08314 | 2026-10-08 15:37 | 2026-10-08 15:47 | 0 h | 9 |
| UNIUSDT Long [tr.cross] 5x | 4 | 5.90 | +7.32% | +0.43 | 7.338 | 7.4519 | 2026-10-08 15:23 | 2026-10-08 15:37 | 0 h | 9 |
Review for the subscriber
Losing: not worth copyingTraded 69 of 198 days - rare trades. 60 winning days, 9 losing, 129 flat. Important detail: on losing days the account loses -4.6% on average while earning +0.3% on winning days - the loss is bigger than the win. Cross-check with the exchange: its per-trade win rate is 59%, but only 87% of days are profitable - few large trades carry the result.
Return: -3.7% per month by exchange data (ROI -26.1% over 180 days), about -36% annualised. Below the base median (-0.9% per month): in the worst 64% by return. By our monthly slices the best month is +3.1%, the worst -31.2%. The trader's 10% fee on follower profit leaves about -3.3% per month on your account, before copy slippage. Over the last 90 days followers earned 141 USDT, while the all-time figure is negative (-61 k). The account has been running for 1039 day - not a newcomer, there is a long history.
Risk: daily swings 2.3%, worst day -31.7%, never two losing days in a row. Maximum drawdown of the cumulative account -35% - normal for this style of trading.
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.
- There are days when the account drops -32% - the same happens to you, trades are copied proportionally.
- Do not expect smooth growth: losing days are heavier than winning ones.
The review uses data from 28.03.2026 - the last 198 day of observations. The account has been running for 1039 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