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

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BTC Funding Carry v2

ActiveCryptoBinance

kwame.mqVerified+·Funding carry · delta-neutralView trader

Return 12m

+13.1%

576 days of history

Max drawdown

4.7%

Current 1.9%

Sortino

4.20

Sharpe 2.62 · PSR 1.00

Compliance

18/19

95% of Epochs kept

Risk score

18 · Low

Capacity used

91%

420/463 seats · $1.4M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +13.1%
CAGR: +13.1%
Sharpe: 2.17
Volatility: 5.7%
Max drawdown: 3.5%
Best / worst day: +1.6% / −1.1%
Up days: 56%
vs BTC: −56.4%

Oct 6, 2026Strategy+13.10%NAV1.2548Followers+13.07%Day−0.29%

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: $12,548
Net profit: +$2,548
Peak equity: $12,798
Max drawdown ($): −$531

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: +0.24% / −0.21%
Best / worst day: +1.59% / −1.06%
Longest up / down streak: 10 / 9 days

Sep 2026

Month +3.7%22/30 up daysAvg +0.12%

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

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	—	—	−0.6	+1.2	+1.2	+3.4	+2.9	+4.3	−1.7	−0.6	−0.9	+1.6	+11.0%
2026	+1.8	−0.7	+1.1	+1.4	+2.6	+1.8	+0.1	+1.9	+3.7	−1.3	—	—	+13.0%

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
Avg holding time: 7.8 days
Live since: Mar 9, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected