Search strategies, traders…

/

Search strategies, traders…

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

Docs Fees--:--:-- UTC

BTC Scalper

ActiveCryptoBinance

lina.sqConnected·Scalping · minutesView trader

Return 12m

+27.7%

440 days of history

Max drawdown

9.5%

Current 1.5%

Sortino

2.74

Sharpe 1.83 · PSR 0.98

Compliance

12/14

86% of Epochs kept

Risk score

32 · Low

Capacity used

21%

74/360 seats · $1.1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +27.7%
CAGR: +27.7%
Sharpe: 1.56
Volatility: 16.5%
Max drawdown: 9.5%
Best / worst day: +2.5% / −4.4%
Up days: 53%
vs BTC: −41.8%

Oct 6, 2026Strategy+27.70%NAV1.4000Followers+22.70%Day+0.58%

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: $14,000
Net profit: +$4,000
Peak equity: $14,219
Max drawdown ($): −$1,230

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: +0.68% / −0.63%
Best / worst day: +2.51% / −4.42%
Longest up / down streak: 6 / 7 days

Sep 2026

Month −1.2%16/30 up daysAvg −0.03%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 +0.3%	3 +0.0%	4 +1.3%	5 −1.9%	6 +0.6%	+0.2%
7 +0.4%	8 −4.4%	9 −0.8%	10 +1.1%	11 +0.4%	12 +0.3%	13 +0.5%	−2.5%
14 +1.1%	15 +0.9%	16 −0.1%	17 +1.1%	18 −0.5%	19 +0.4%	20 −0.2%	+2.8%
21 −0.0%	22 +1.3%	23 −0.6%	24 +0.6%	25 −1.5%	26 −0.5%	27 −1.0%	−1.7%
28 +1.4%	29 −0.5%	30 −0.8%					+0.1%

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	—	—	—	—	—	—	−0.5	+1.3	+7.4	+5.0	−2.0	+5.1	+17.0%
2026	+2.7	−1.6	+5.6	−4.0	+4.1	+9.2	+1.6	−0.5	−1.2	+2.8	—	—	+19.6%

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

About this strategy

High-frequency scalps on order-book imbalance with strict inventory caps.

Style: Scalping · minutes
Instruments: BTC
Avg holding time: 0.8 h
Live since: Jul 23, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected