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

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BTC Funding Carry

ActiveCryptoBinance

leo.fqVerified·Funding carry · delta-neutralView trader

Return (all)

+12.5%

203 days of history

Max drawdown

5.9%

Current 2.5%

Sortino

2.88

Sharpe 1.94 · PSR 0.92

Compliance

6/6

100% of Epochs kept

Risk score

15 · Low

Capacity used

59%

152/256 seats · $770k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +12.5%
CAGR: +23.6%
Sharpe: 1.94
Volatility: 11.2%
Max drawdown: 5.9%
Best / worst day: +1.6% / −1.7%
Up days: 56%
vs BTC: −17.6%

Oct 6, 2026Strategy+12.50%NAV1.1250Followers+12.45%Day−1.13%

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: $11,250
Net profit: +$1,250
Peak equity: $11,541
Max drawdown ($): −$681

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: +0.46% / −0.45%
Best / worst day: +1.58% / −1.72%
Longest up / down streak: 10 / 5 days

Sep 2026

Month +2.8%17/30 up daysAvg +0.09%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.1%	2 −0.0%	3 +0.2%	4 −0.4%	5 +1.3%	6 −0.8%	+0.4%
7 −0.0%	8 +0.6%	9 −1.1%	10 −0.3%	11 +0.8%	12 −0.7%	13 +0.4%	−0.4%
14 +0.0%	15 +0.5%	16 −1.0%	17 +0.5%	18 +0.2%	19 +0.1%	20 −0.5%	−0.0%
21 +0.1%	22 +1.5%	23 +0.8%	24 −0.0%	25 −0.7%	26 +0.1%	27 +0.4%	+2.1%
28 −0.3%	29 −0.3%	30 +1.3%					+0.7%

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
2026	—	—	+0.9	+5.4	+5.5	+0.2	+1.9	−3.6	+2.8	−0.9	—	—	+12.5%

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

About this strategy

Collects perpetual funding with a spot hedge; exits when funding turns negative.

Style: Funding carry · delta-neutral
Instruments: BTC, SOL
Avg holding time: 11.3 days
Live since: Mar 17, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected