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

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BTC Scalping

FullCryptoBybit

alex.kVerified+·Intraday scalping · minutesView trader

Return 12m

+29.6%

400 days of history

Max drawdown

7.4%

Current 6.5%

Sortino

4.86

Sharpe 3.00 · PSR 1.00

Compliance

9/9

100% of Epochs kept

Risk score

24 · Low

Capacity used

100%

16/16 seats · $50k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +29.6%
CAGR: +29.6%
Sharpe: 2.58
Volatility: 10.3%
Max drawdown: 7.4%
Best / worst day: +2.1% / −1.8%
Up days: 55%
vs BTC: −39.9%

Oct 6, 2026Strategy+29.60%NAV1.3868Followers+19.86%Day+0.23%

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: $13,868
Net profit: +$3,868
Peak equity: $14,825
Max drawdown ($): −$1,097

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: 56%
Avg up / down day: +0.45% / −0.38%
Best / worst day: +2.15% / −1.76%
Longest up / down streak: 9 / 8 days

Sep 2026

Month −4.4%10/30 up daysAvg −0.15%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.3%	2 −0.3%	3 −0.1%	4 +0.6%	5 −0.2%	6 +0.1%	+0.5%
7 −0.2%	8 +0.4%	9 −0.0%	10 −0.5%	11 −0.5%	12 +0.5%	13 −0.3%	−0.5%
14 −0.2%	15 −0.2%	16 −0.3%	17 +0.3%	18 −0.4%	19 −1.0%	20 +0.5%	−1.4%
21 −0.6%	22 +0.5%	23 −0.0%	24 −0.9%	25 −1.8%	26 −0.1%	27 −0.0%	−2.9%
28 +0.0%	29 +0.4%	30 −0.4%					−0.0%

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	—	—	—	—	—	—	—	—	+6.9	+6.8	+1.4	+0.0	+15.7%
2026	−1.3	+3.2	+6.3	+1.5	+2.7	+7.8	+0.6	+1.7	−4.4	+0.6	—	—	+19.8%

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

About this strategy

High-frequency intraday BTC perpetual scalping around liquidity sweeps. Tight stops, small edge per trade, low capacity by design.

Style: Intraday scalping · minutes
Instruments: BTC
Avg holding time: 0.6 h
Live since: Sep 1, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected