Statistics
Monthly Returns
| Jan | Feb | Mar* | Apr | May | Jun | Jul | Aug | Sep | Oct* | Nov | Dec | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0 | 0 | +1.2% | -1.8% | -1.4% | -13.8% | -1.6% | +55.7% | +18.3% | -9.2% | 0 | 0 | +38.9% |
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
8 symbolsClosed Trades
| Position | Qty | Margin | ROI | PnL | Entry | Exit | Opened (UTC) | Closed (UTC) | Time | Followers |
|---|---|---|---|---|---|---|---|---|---|---|
| ETHUSDT Short [tr.cross] 100x | 0.13 | 3.62 | -16.49% | -0.60 | 2508.1 | 2507.07 | 2026-10-09 11:46 | 2026-10-10 14:36 | 27 h | 3 |
| ETHUSDT Short [tr.cross] 100x | 0.08 | 2.23 | -16.50% | -0.37 | 2506.68 | 2507.07 | 2026-10-09 08:58 | 2026-10-10 14:36 | 30 h | 3 |
| ETHUSDT Short [tr.cross] 100x | 0.07 | 1.95 | -16.51% | -0.32 | 2505.26 | 2507.07 | 2026-10-09 08:56 | 2026-10-10 14:36 | 30 h | 3 |
| ETHUSDT Short [tr.cross] 100x | 0.06 | 1.67 | -16.52% | -0.28 | 2503.83 | 2507.07 | 2026-10-09 07:25 | 2026-10-10 14:36 | 31 h | 3 |
| ETHUSDT Short [tr.cross] 100x | 0.05 | 1.39 | -16.53% | -0.23 | 2502.41 | 2507.07 | 2026-10-09 07:24 | 2026-10-10 14:36 | 31 h | 3 |
| ETHUSDT Short [tr.cross] 100x | 0.04 | 1.11 | -16.54% | -0.18 | 2500.99 | 2507.07 | 2026-10-09 06:41 | 2026-10-10 14:36 | 32 h | 3 |
| ETHUSDT Short [tr.cross] 100x | 0.03 | 0.83 | -16.54% | -0.14 | 2499.57 | 2507.07 | 2026-10-09 06:27 | 2026-10-10 14:36 | 32 h | 3 |
| ETHUSDT Short [tr.cross] 100x | 0.02 | 0.55 | -16.55% | -0.09 | 2498.14 | 2507.07 | 2026-10-09 06:26 | 2026-10-10 14:36 | 32 h | 3 |
| ETHUSDT Short [tr.cross] 100x | 0.01 | 0.28 | -16.56% | -0.05 | 2496.72 | 2507.07 | 2026-10-09 06:25 | 2026-10-10 14:36 | 32 h | 3 |
| ETHUSDT Short [tr.cross] 100x | 0.01 | 0.28 | -16.57% | -0.05 | 2495.3 | 2507.07 | 2026-10-09 06:15 | 2026-10-10 14:36 | 32 h | 3 |
| XAUUSDT Short [tr.cross] 50x | 0.008 | 0.70 | -1.51% | -0.01 | 4154.7 | 4154.89 | 2026-10-09 00:00 | 2026-10-09 00:06 | 0 h | 1 |
| BNBUSDT Long [tr.cross] 50x | 0.08 | 1.29 | -6.03% | -0.08 | 763.8 | 764 | 2026-10-07 13:46 | 2026-10-08 11:05 | 21 h | 3 |
| BNBUSDT Long [tr.cross] 50x | 0.09 | 1.45 | -6.01% | -0.09 | 766 | 764 | 2026-10-07 10:07 | 2026-10-08 11:05 | 25 h | 3 |
| BNBUSDT Long [tr.cross] 50x | 0.1 | 1.62 | -6.00% | -0.10 | 768.3 | 764 | 2026-10-07 10:07 | 2026-10-08 11:05 | 25 h | 3 |
| BNBUSDT Long [tr.cross] 50x | 0.14 | 2.24 | -6.06% | -0.14 | 759 | 764 | 2026-10-07 02:01 | 2026-10-08 11:05 | 33 h | 3 |
| BNBUSDT Long [tr.cross] 50x | 0.17 | 2.73 | -6.05% | -0.17 | 761.2 | 764 | 2026-10-07 02:01 | 2026-10-08 11:05 | 33 h | 3 |
| BNBUSDT Long [tr.cross] 50x | 0.19 | 3.06 | -6.03% | -0.18 | 763.4 | 764 | 2026-10-07 02:01 | 2026-10-08 11:05 | 33 h | 3 |
| BNBUSDT Long [tr.cross] 50x | 0.22 | 3.55 | -6.02% | -0.21 | 765.6 | 764 | 2026-10-07 02:01 | 2026-10-08 11:05 | 33 h | 3 |
| BNBUSDT Long [tr.cross] 50x | 0.01 | 0.16 | +69.59% | +0.11 | 767.8 | 775.9 | 2026-10-07 02:00 | 2026-10-08 01:06 | 23 h | 3 |
| BNBUSDT Long [tr.cross] 50x | 0.02 | 0.33 | -26.32% | -0.09 | 782.8 | 783.9 | 2026-10-04 01:18 | 2026-10-04 01:52 | 1 h | 3 |
Review for the subscriber
Conservative: good return at low riskTraded 190 of 198 days - trades daily. 96 winning days, 94 losing, 8 flat. An average winning day earns +2.5%, an average losing one costs -2.0%: wins are bigger than losses. The exchange reports a 64% win rate over 180 days.
Return: +3.8% per month by exchange data (ROI +34.7% over 180 days), about +56% annualised. Above 88% of traders in the base, where the median is about -0.9% per month. By our monthly slices the best month is +55.7%, the worst -13.8%. The trader's 10% fee on follower profit leaves about +3.4% per month on your account, before copy slippage. Followers earned about 5 k in total, but they are in the red over the last 90 days (-5 USDT) - the current result does not help followers. The account has been running for 943 day - not a newcomer, there is a long history.
Risk: daily swings 3.2%, worst day -11.4%, longest losing streak - 2 days. Maximum drawdown of the cumulative account -38% - normal for this style of trading. The result depends heavily on one symbol (about 78% 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 7 symbols, profit is concentrated.
What to do as a subscriber
- By return, copying makes sense.
- Followers are in the red now although they were in profit overall - a bad moment to enter.
- 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 943 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.
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