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

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BTC Mean Reversion

ActiveCryptoBybit

leila.hVerified+·Mean reversion · hoursView trader

Return 12m

+21.8%

556 days of history

Max drawdown

15.9%

Current 11.7%

Sortino

1.86

Sharpe 1.25 · PSR 0.94

Compliance

15/18

83% of Epochs kept

Risk score

40 · Medium

Capacity used

35%

118/336 seats · $1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +21.8%
CAGR: +21.8%
Sharpe: 1.12
Volatility: 19.2%
Max drawdown: 14.7%
Best / worst day: +3.2% / −2.6%
Up days: 54%
vs BTC: −47.7%

Oct 6, 2026Strategy+21.80%NAV1.4024Followers+20.10%Day+0.80%

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: $14,024
Net profit: +$4,024
Peak equity: $15,874
Max drawdown ($): −$2,337

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: 54%
Avg up / down day: +0.78% / −0.79%
Best / worst day: +4.40% / −4.25%
Longest up / down streak: 9 / 6 days

Sep 2026

Month −13.9%8/30 up daysAvg −0.49%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.8%	2 −0.6%	3 +0.3%	4 −1.4%	5 +0.1%	6 −1.5%	−3.9%
7 −2.1%	8 −1.5%	9 −0.1%	10 −0.8%	11 −0.4%	12 +0.2%	13 −0.3%	−5.1%
14 −0.1%	15 −0.6%	16 +0.9%	17 +1.0%	18 −2.4%	19 −0.1%	20 +0.2%	−1.2%
21 +0.2%	22 −0.6%	23 −0.0%	24 −1.2%	25 −1.0%	26 −0.2%	27 +1.6%	−1.2%
28 −1.5%	29 −0.1%	30 −1.8%					−3.3%

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	—	—	+0.2	+0.3	+8.1	+1.8	−2.9	+10.8	+2.1	−2.3	−2.6	−0.5	+14.9%
2026	−5.1	+5.3	+2.6	+13.4	−0.8	+6.0	+3.0	+8.8	−13.9	+3.6	—	—	+22.1%

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

About this strategy

Fades stretched intraday moves back to VWAP with tight time stops.

Style: Mean reversion · hours
Instruments: BTC
Avg holding time: 4.1 h
Live since: Mar 29, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected