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

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BTC Funding Carry X

ActiveCryptoBinance

hugo.lConnected·Funding carry · delta-neutralView trader

Return 12m

+27.6%

518 days of history

Max drawdown

6.3%

Current 0.1%

Sortino

3.70

Sharpe 2.45 · PSR 1.00

Compliance

16/17

94% of Epochs kept

Risk score

15 · Low

Capacity used

93%

409/440 seats · $1.3M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +27.6%
CAGR: +27.6%
Sharpe: 2.69
Volatility: 9.2%
Max drawdown: 6.2%
Best / worst day: +1.4% / −2.4%
Up days: 58%
vs BTC: −41.9%

Oct 6, 2026Strategy+27.60%NAV1.3643Followers+27.56%Day+0.07%

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: $13,643
Net profit: +$3,643
Peak equity: $13,659
Max drawdown ($): −$747

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: 57%
Avg up / down day: +0.39% / −0.37%
Best / worst day: +1.39% / −2.36%
Longest up / down streak: 12 / 6 days

Sep 2026

Month +3.0%18/30 up daysAvg +0.10%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.1%	2 −0.4%	3 +0.2%	4 +0.4%	5 +0.5%	6 −0.1%	+0.7%
7 −0.2%	8 −0.0%	9 −0.4%	10 +0.2%	11 −0.4%	12 +0.1%	13 +0.9%	+0.2%
14 −0.5%	15 −0.2%	16 +0.0%	17 +0.5%	18 −0.5%	19 +0.2%	20 +0.3%	−0.1%
21 −0.5%	22 +1.1%	23 +0.8%	24 −0.1%	25 +0.2%	26 +0.6%	27 +0.1%	+2.2%
28 +0.0%	29 +1.1%	30 −1.1%					−0.0%

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	—	—	—	—	+0.9	+2.5	+1.8	−3.8	+5.4	+4.0	+1.9	+1.8	+15.2%
2026	+3.4	−5.9	+3.6	+5.6	−0.4	+3.0	+2.3	+1.8	+3.0	+1.0	—	—	+18.4%

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: 16.3 days
Live since: May 6, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected