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

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BTC Scalper Plus

ActiveCryptoBinance

bruno.aVerified+·Scalping · minutesView trader

Return 12m

+24.0%

569 days of history

Max drawdown

12.3%

Current 4.1%

Sortino

1.15

Sharpe 0.79 · PSR 0.84

Compliance

17/18

94% of Epochs kept

Risk score

30 · Low

Capacity used

17%

25/150 seats · $450k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +24.0%
CAGR: +24.0%
Sharpe: 1.82
Volatility: 12.2%
Max drawdown: 12.3%
Best / worst day: +2.3% / −1.6%
Up days: 55%
vs BTC: −45.5%

Oct 6, 2026Strategy+24.00%NAV1.1433Followers+19.92%Day−0.76%

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: $11,433
Net profit: +$1,433
Peak equity: $11,918
Max drawdown ($): −$1,380

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: +0.47% / −0.50%
Best / worst day: +2.35% / −2.27%
Longest up / down streak: 8 / 9 days

Sep 2026

Month −4.0%14/30 up daysAvg −0.13%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.3%	2 −0.6%	3 −0.2%	4 −1.0%	5 −0.5%	6 −1.0%	−4.6%
7 −0.8%	8 −0.5%	9 +0.2%	10 −0.3%	11 +0.7%	12 +0.2%	13 +0.5%	+0.1%
14 +0.4%	15 +0.1%	16 −0.4%	17 +0.1%	18 +0.0%	19 +0.4%	20 +0.0%	+0.6%
21 −0.1%	22 +0.2%	23 −0.3%	24 −0.1%	25 −0.0%	26 +0.2%	27 +0.6%	+0.4%
28 +0.1%	29 −0.1%	30 −0.4%					−0.4%

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	−5.0	−1.8	−4.4	+2.0	+1.3	+0.1	−0.8	+5.3	+7.6	+4.5%
2026	+4.3	−0.6	+0.9	−7.9	+7.3	+4.5	+2.9	+2.4	−4.0	+0.2	—	—	+9.4%

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, ETH
Avg holding time: 0.9 h
Live since: Mar 16, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected