We have finally summarized the current results of our futures trading experiment. It is symbolic because today there is also another piece of news - our total AUM (Assets Under Management) has exceeded $100,000. The total number of copiers has exceeded 100.

Let's start with the pleasant news about profitability - from the first trade on May 5, the initial deposit of $130 has been increased to $3,247.764. The ROI is 2398.28%.

Other results:

- Summing up the identical trades across exchanges and excluding those that were opened and immediately closed by accident - 20 trades have been conducted, 13 of which are profitable, 6 are loss-making, and 1 is a positive breakeven.

- The maximum profitability of a trade is +1,293.75% (if considering additional liquidity, then +323.43%), the maximum loss is -380% (if considering additional liquidity, then -95% (that very single liquidation)).

- The shortest trade lasted 1 day, and the longest lasted 18 days.

It turned out to be difficult to systematize the results because we stopped filling in the table from mid-July. Doing it retrospectively turned out to be no simple task. Especially for the #Bybit data, their archived data is in a very inconvenient format. Therefore, in some places, we had to provide data that approximates the real values. In some places, we had to take data from #Binance (since the positions opened were more or less the same). Plus, of course, there are minor inaccuracies related to commissions and funding. But considering them as well would make the work significantly more complicated. We definitely won't stop filling in the table again 😬. The table includes all three exchanges, but for the sake of accuracy, only Binance is indicated.

For Binance and Exchange No. 1, profitability for the period can be seen in the screenshots at the beginning of the text. With Exchange No. 2, we have a separate story - there are old loss-making positions that confuse the statistics. We are gradually bringing them into profit as well. The graph shows how the picture on this exchange began to change starting in May.

For now, trades there are not copied because changing the order type to hedge is required for copying. To do this, we need to close old trades (which we won't do at a loss).

We were very eager to update the table before the new trade to divide the amount into equal parts and align the deposits across all exchanges. Since we have a deposit of $3,247.764, each exchange receives $1,082.58.

In the new planned trades, we intend to allocate up to $200 for each position. 1/5 of the deposit. Thus, the maximum number of operations for averaging or adding when moving with the trend is 5. In exceptions, we can also use larger positions in situations where we assess the picture as unambiguous. This information will be useful for understanding by our copiers.