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© 2026 PropChangeBuilt on Solana

Trading involves risk. Past performance does not guarantee future results. Seat Contracts limit behavior; they do not guarantee profit.

OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
DocsFees--:--:-- UTC
StrategiesSeat MarketLeaderboardHow it worksFees
Strategiesleila.hBTC Mean Reversion

BTC Mean Reversion

ActiveCryptoBybit
LHleila.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
40 · Medium
Capacity used
35%
118/336 seats · $1M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 400 closed trades · risk measured at the initial stop

Avg risk / trade
0.74%
median 0.74% · max 0.92%
Avg planned R:R
1 : 0.80
target distance ÷ stop distance
Realized R:R
1 : 0.81
avg win +0.69R · avg loss −0.86R
Expectancy
+0.13R
per trade
SQN
1.70
Average
Kelly fraction
18.8%
optimal f · use ¼–½ in practice
Win rate
63.7%
profit factor 1.42
Consecutive W / L
12 / 5
longest streaks
Largest win / loss
+1.1R / −1.5R
Avg hold
4.5h / 4.1h
winners / losers
Avg MAE / MFE
0.54R / 0.68R
adverse / favorable excursion
Capture ratio
85%
of MFE kept by winners

R-multiple distribution

How many trades ended at each multiple of initial risk

Cumulative R

Trade-by-trade equity in R units · total +51.7R

Risk per trade

% of equity at risk on each trade, with the average line

Performance by time

Total R by day of week or close hour (UTC)

Long vs short

LongShort
Trades224176
Win rate58%71%
Expectancy+0.04R+0.24R
Total R+9.1R+42.6R
Equity PnL+8.7%+31.2%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 6, 15:41BTC long0.81%1:0.8+0.77R3.8h
Oct 6, 00:12BTC short0.57%1:0.8+0.91R6.3h
Oct 4, 10:36BTC short0.84%1:0.7−0.99R0.1h
Oct 4, 12:00BTC long0.81%1:0.9+0.61R3.0h
Oct 3, 01:53BTC short0.78%1:0.7+0.59R7.4h
Oct 2, 14:06BTC long0.62%1:0.9−0.85R2.6h
Oct 2, 13:47BTC short0.83%1:0.8+0.48R5.2h
Oct 2, 16:44BTC long0.72%1:0.7−0.79R6.5h
Sep 30, 12:49BTC long0.92%1:1.0+1.04R4.0h
Sep 30, 19:33BTC long0.92%1:0.7+0.55R14.6h
Sep 29, 00:21BTC short0.77%1:0.9+0.90R7.0h
Sep 29, 02:13BTC long0.84%1:0.8+0.86R6.3h

Performance statistics

Based on 1,071 trades over 556 days. Metric set v1.4 · recomputable from raw exchange data.

Trailing returns

Strategy NAV, realized follower results after costs, and BTC over the same windows

Period1W1M3M6MYTD1YAll
Strategy+1.8%−7.2%−2.5%+17.2%+22.1%+21.8%+40.2%
Followers+1.7%−7.3%−2.9%+16.4%+20.8%+20.1%+37.3%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+83.7%
Excess vs BTC+1.4%−8.2%−13.8%−54.0%−33.6%−47.7%−43.5%

Returns

Return 1m
−7.2%
Return 3m
−2.5%
Return 12m
+21.8%
Return since start
+40.2%
CAGR
+24.9%

Risk

Max drawdown
15.9%
Volatility (ann.)
19.2%
Downside deviation
12.9%
Ulcer index
5.87%
VaR / CVaR 95% (daily)
1.52% / 2.05%
VaR / CVaR 99% (daily)
2.32% / 2.97%
Longest time under water
216 days
Max / avg leverage
3.7x / 1.6x
Top-3 trades share of PnL
17%

Risk-adjusted

Sharpe
1.25
Sortino
1.86
Calmar
1.56
Recovery factor
2.53
Probabilistic Sharpe (PSR)
0.94
Omega ratio
1.18
Gain-to-pain
0.18

Trades

Trades
1,071
Win rate
63%
Payoff ratio
0.75
Profit factor
1.28
Expectancy
2 bps
Tail ratio
2.5
Avg holding time
4.1 h

Consistency

Profitable months
65%
Equity curve R²
0.75
Longest losing streak
6 days
Skew / kurtosis
0.02 / 4.1
Consistency score
68/100

Benchmark (vs BTC)

Beta
0.10
Alpha (ann.)
+18.8%
Correlation / R²
0.27 / 0.08
Up / down capture
12% / 7%
Tracking error
53.3%
Information ratio
-0.58

Strategy vs BTC

Daily return pairs with the regression fit (slope = beta), and how beta and correlation change over time

Daily return pair365 daysFit · β0.10

BTC daily return →

Rolling 90-day beta & correlation
Oct 6, 2026Beta0.11Correlation0.28

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d-0.41Volatility 90d20.4%
Volatility (ann.)

Return distribution

Daily returns vs a fitted normal curve — bars beyond the curve are fat-tail days

Up daysDown daysNormal fitVaR 95%−1.52%

Worst drawdowns

The five deepest peak-to-trough episodes and how long recovery took

#DepthPeakTroughRecoveredDeclineRecovery
1
−15.9%
Sep 8, 2025Feb 9, 2026Apr 13, 2026154 d63 d
2
−14.7%
Aug 14, 2026Sep 30, 2026Ongoing47 d—
3
−5.9%
Jul 27, 2026Jul 31, 2026Aug 9, 20264 d9 d
4
−5.8%
Apr 30, 2026May 13, 2026Jun 3, 202613 d21 d
5
−5.4%
Jun 25, 2025Jul 24, 2025Aug 5, 202529 d12 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
59%
48%
57%
56%
57%
54%
51%

Exposure

Gross exposure, % of equity (last 120 days), and where it sits

Gross exposure40% of equityPeak253%
Average share of exposure
  • BTC100% · 111.4%

Performance by instrument

Share of net PnL

Seat price30 days
43.53USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
41.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 35.1%²
× 1.062
Total
43.53 USDC
118/336 seats218 free
  • Held in escrow until Oct 16, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
Trade Seats on the Seat Market→ Simulate with your Risk Engine→

Minimum account size $1,000 · What is a Seat?

from
43.53 USDC