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

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BTC Weekly Swing

FullCryptoBinance

hana.leeVerified+·Swing · weeklyView trader

Return 12m

+21.4%

650 days of history

Max drawdown

9.3%

Current 0.3%

Sortino

3.26

Sharpe 2.01 · PSR 1.00

Compliance

20/20

100% of Epochs kept

Risk score

29 · Low

Capacity used

100%

366/366 seats · $1.1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +21.4%
CAGR: +21.4%
Sharpe: 1.95
Volatility: 10.2%
Max drawdown: 9.3%
Best / worst day: +1.8% / −2.1%
Up days: 53%
vs BTC: −48.1%

Oct 6, 2026Strategy+21.40%NAV1.4427Followers+21.32%Day−0.33%

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: $14,427
Net profit: +$4,427
Peak equity: $14,475
Max drawdown ($): −$1,136

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: +0.44% / −0.39%
Best / worst day: +2.98% / −2.06%
Longest up / down streak: 9 / 8 days

Sep 2026

Month +4.1%16/30 up daysAvg +0.13%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.8%	2 −0.3%	3 −0.5%	4 −0.5%	5 +0.4%	6 +0.2%	+0.1%
7 −0.1%	8 +0.1%	9 −0.1%	10 −0.1%	11 +0.7%	12 +0.6%	13 +0.0%	+1.1%
14 −0.1%	15 +0.9%	16 −0.4%	17 −0.4%	18 +0.7%	19 −0.1%	20 +0.5%	+1.2%
21 +0.5%	22 +0.7%	23 −0.1%	24 −0.8%	25 +0.5%	26 −0.1%	27 +0.1%	+0.9%
28 −0.1%	29 +0.3%	30 +0.5%					+0.7%

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	—	—	—	—	—	—	—	—	—	—	—	+2.4	+2.4%
2025	+5.4	+0.4	+5.2	+1.5	+1.4	−2.1	−0.1	+0.2	+5.1	+1.0	−8.9	+3.4	+12.3%
2026	+3.3	+0.8	−0.8	+2.4	+3.3	+3.8	+2.4	+3.2	+4.1	+0.5	—	—	+25.5%

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

About this strategy

One to three trades a month on BTC around weekly structure. Very selective.

Style: Swing · weekly
Instruments: BTC
Avg holding time: 13.8 days
Live since: Dec 25, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected