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OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s

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BTC Basis Arb

ActiveCryptoBinance

lucas.mVerified+·Delta-neutral basisView trader

Return 12m

+8.9%

480 days of history

Max drawdown

1.8%

Current 0.2%

Sortino

5.22

Sharpe 3.11 · PSR 1.00

Compliance

13/13

100% of Epochs kept

Risk score

10 · Low

Capacity used

77%

512/666 seats · $2M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +8.9%
CAGR: +8.9%
Sharpe: 2.43
Volatility: 3.5%
Max drawdown: 1.8%
Best / worst day: +0.9% / −0.6%
Up days: 54%
vs BTC: −60.6%

Oct 6, 2026Strategy+8.90%NAV1.1511Followers+8.53%Day−0.01%

Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees

Equity curve

Growth of a starting balance, with high-water mark and time below peak

Final equity: $11,512
Net profit: +$1,512
Peak equity: $11,536
Max drawdown ($): −$207

Equity High-water mark Below peak

Drawdown

Underwater curve with the current contract's max drawdown limit

Daily P&L

Every trading day's result — browse month by month

Profitable days: 56%
Avg up / down day: +0.15% / −0.13%
Best / worst day: +0.87% / −0.61%
Longest up / down streak: 10 / 7 days

Sep 2026

Month −0.2%12/30 up daysAvg −0.01%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.0%	2 −0.0%	3 −0.3%	4 +0.4%	5 −0.1%	6 −0.1%	−0.1%
7 +0.0%	8 −0.0%	9 −0.2%	10 +0.3%	11 −0.2%	12 +0.0%	13 −0.1%	−0.3%
14 −0.1%	15 −0.1%	16 +0.0%	17 −0.1%	18 −0.0%	19 +0.4%	20 +0.0%	+0.1%
21 +0.0%	22 −0.0%	23 −0.0%	24 +0.2%	25 −0.0%	26 +0.1%	27 −0.1%	+0.2%
28 −0.1%	29 +0.2%	30 −0.1%					−0.1%

Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2025	—	—	—	—	—	+0.5	+1.0	+1.9	+1.8	+2.0	+1.3	+1.4	+10.3%
2026	+2.5	+0.1	+1.2	−1.0	+0.9	−0.1	−0.6	+1.3	−0.2	+0.1	—	—	+4.3%

Monthly returns in %, color clamped at ±10%.

About this strategy

Captures the spread between BTC perpetuals and spot. Very low volatility, capacity-rich.

Style: Delta-neutral basis
Instruments: BTC
Avg holding time: 5.8 days
Live since: Jun 13, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected