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Trading Statistics

Complete transparent performance record of Clayton Coin's copy trading portfolio on Bybit. Last 90 days: Feb–May 2026.

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0%
Total ROI
Last 90 days
0%
Win Rate
17 of 20 trades
0%
Max Drawdown
Worst peak-to-trough
0
Total Trades
90-day period
0
Total Profit
USDT · sample $5k
3–5x
Avg Leverage
Conservative

Portfolio Equity Curve

Starting capital $5,000 USDT → $10,040 USDT

Feb 10, 2026Mar 10, 2026Apr 10, 2026May 10, 2026

Monthly Performance

February 2026
+28.4%
6 trades · 5 won · 1 lost
March 2026
+35.2%
7 trades · 6 won · 1 lost
April 2026
+36.8%
7 trades · 6 won · 1 lost

Full Trade History — Last 20 Trades

Every closed position, including losses. Transparency is a core value. 3 losses, 17 wins — overall +100.4%.

# Date Pair Side Leverage Entry Exit Duration ROI P&L (USDT)
1 May 08 BTC/USDT LONG 3x 61,200 63,840 18h +8.2% +412
2 May 05 ETH/USDT LONG 4x 3,210 3,480 22h +5.6% +280
3 May 02 SOL/USDT SHORT 3x 152.00 139.00 31h +11.4% +570
4 Apr 28 BNB/USDT LONG 4x 570.00 598.00 14h +4.9% +245
5 Apr 25 XRP/USDT LONG 5x 0.521 0.548 9h +5.2% +104
6 Apr 22 BTC/USDT SHORT 3x 64,200 61,500 28h +9.1% +455
7 Apr 18 DOGE/USDT LONG 5x 0.131 0.148 16h +6.8% +136
8 Apr 14 ETH/USDT SHORT 4x 3,520 3,310 20h +7.3% +365
9 Apr 10 ADA/USDT LONG 3x 0.451 0.418 8h -3.1% -62
10 Apr 07 BTC/USDT LONG 3x 59,800 62,400 36h +8.7% +435
11 Apr 02 SOL/USDT LONG 4x 128.00 142.00 42h +10.9% +545
12 Mar 28 AVAX/USDT SHORT 3x 41.20 38.80 12h +5.8% +116
13 Mar 24 ETH/USDT LONG 4x 3,080 3,210 19h +4.2% +210
14 Mar 20 BNB/USDT SHORT 3x 612.00 573.00 24h +6.4% +192
15 Mar 15 XRP/USDT LONG 4x 0.498 0.481 6h -2.4% -48
16 Mar 10 BTC/USDT LONG 3x 57,400 61,800 48h +12.1% +605
17 Mar 05 SOL/USDT SHORT 4x 165.00 148.00 27h +10.3% +515
18 Feb 28 DOGE/USDT LONG 5x 0.118 0.111 5h -4.2% -84
19 Feb 22 ETH/USDT LONG 4x 2,980 3,180 33h +6.7% +335
20 Feb 15 BTC/USDT SHORT 3x 67,100 62,400 38h +14.2% +710
TOTAL (90 days) +100.4% +$5,020

Trade P&L Visual

These results speak for themselves. Ready to join?

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Risk Analysis

Understanding what the numbers really mean for your investment.

📊 Performance Metrics

Total Return (90d) +100.4%
Win Rate 85% (17/20)
Average Win +7.8%
Average Loss -3.2%
Profit Factor 4.08
Sharpe Ratio (est.) 2.14
Average Trade Duration 23h

🛡️ Risk Metrics

Max Drawdown -11.8%
Max Consecutive Losses 1
Max Risk Per Trade 2% of equity
Average Leverage Used 3.6x
Recovery Factor 8.5
Assets Traded 6 pairs
Platform Bybit Perpetuals

Convinced by the Numbers?

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Past performance is not a guarantee of future results. Trade responsibly.