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

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BTC Mean Reversion

ActiveCryptoBinance

mei.cConnected·Mean reversion · hoursView trader

Return 12m

+26.0%

856 days of history

Max drawdown

14.7%

Current 6.6%

Sortino

2.82

Sharpe 1.83 · PSR 1.00

Compliance

23/28

82% of Epochs kept

Risk score

44 · Medium

Capacity used

52%

164/316 seats · $950k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +26.0%
CAGR: +26.0%
Sharpe: 1.34
Volatility: 18.6%
Max drawdown: 10.4%
Best / worst day: +5.3% / −3.2%
Up days: 53%
vs BTC: −43.5%

Oct 6, 2026Strategy+26.00%NAV2.1875Followers+23.58%Day+0.02%

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: $21,875
Net profit: +$11,875
Peak equity: $23,429
Max drawdown ($): −$2,278

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: 55%
Avg up / down day: +0.78% / −0.72%
Best / worst day: +5.32% / −6.10%
Longest up / down streak: 11 / 7 days

Sep 2026

Month −6.1%12/30 up daysAvg −0.20%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.3%	2 +0.4%	3 −0.4%	4 −0.1%	5 −0.2%	6 +2.1%	+1.9%
7 +0.2%	8 −0.3%	9 −0.4%	10 −0.5%	11 −3.0%	12 +0.9%	13 −0.5%	−3.6%
14 +0.0%	15 +1.5%	16 +0.4%	17 −3.2%	18 −0.7%	19 −0.9%	20 +0.8%	−2.3%
21 −0.9%	22 −0.1%	23 −0.3%	24 +1.9%	25 −0.6%	26 −2.1%	27 +0.7%	−1.4%
28 +0.0%	29 −0.3%	30 −0.6%					−0.9%

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
2024	—	—	—	—	—	+4.6	+1.4	−10.8	+15.1	+10.0	+12.4	+10.4	+48.5%
2025	−6.6	+1.8	+2.6	−0.3	+2.3	+2.8	+2.3	+6.0	+4.7	+0.8	+1.1	+9.5	+29.7%
2026	+0.8	+4.5	−4.4	−1.4	+13.5	−1.2	+3.1	+1.9	−6.1	+3.4	—	—	+13.6%

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, ETH, SOL
Avg holding time: 3.1 h
Live since: Jun 2, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected