Search strategies, traders…

/

Search strategies, traders…

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

Docs Fees--:--:-- UTC

Crypto Breakout 1R

ActiveCryptoBybit

dmitri.vVerified·Breakout · 1–3 daysView trader

Return 12m

+41.2%

420 days of history

Max drawdown

16.3%

Current 11.4%

Sortino

2.46

Sharpe 1.60 · PSR 0.96

Compliance

11/13

85% of Epochs kept

Risk score

49 · Medium

Capacity used

96%

70/73 seats · $220k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +41.2%
CAGR: +41.2%
Sharpe: 1.28
Volatility: 30.5%
Max drawdown: 16.3%
Best / worst day: +5.7% / −5.4%
Up days: 51%
vs BTC: −28.3%

Oct 6, 2026Strategy+41.20%NAV1.6413Followers+39.80%Day−0.40%

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: $16,413
Net profit: +$6,413
Peak equity: $18,517
Max drawdown ($): −$2,164

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: 51%
Avg up / down day: +1.31% / −1.09%
Best / worst day: +5.69% / −5.39%
Longest up / down streak: 8 / 11 days

Sep 2026

Month −8.8%12/30 up daysAvg −0.30%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.2%	2 −0.9%	3 −2.0%	4 −2.2%	5 −0.6%	6 −0.3%	−6.1%
7 −0.3%	8 −1.7%	9 −1.1%	10 −0.0%	11 +1.0%	12 +2.6%	13 −1.2%	−0.8%
14 +0.2%	15 +1.4%	16 +1.0%	17 +1.1%	18 +1.2%	19 −0.9%	20 −1.8%	+2.1%
21 −3.4%	22 −1.1%	23 +0.2%	24 +0.5%	25 +0.1%	26 +0.1%	27 −0.3%	−3.9%
28 +1.0%	29 −1.0%	30 −0.2%					−0.2%

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	—	—	—	—	—	—	—	+1.3	+12.3	−0.8	−8.7	+0.6	+3.6%
2026	+7.1	+19.0	+1.7	−8.3	−2.0	+10.6	+21.7	+13.6	−8.8	−2.5	—	—	+58.5%

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

About this strategy

Range breakouts on liquid crypto with fixed 1R stops and partial profit at 2R.

Style: Breakout · 1–3 days
Instruments: SOL, ETH, AVAX, LINK, BTC
Avg holding time: 1.3 days
Live since: Aug 12, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected