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

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DOGE Breakout

ActiveCryptoBinance

lukas.fVerified+·Breakout · intradayView trader

Return 12m

+21.2%

560 days of history

Max drawdown

9.6%

Current 7.1%

Sortino

3.37

Sharpe 2.22 · PSR 1.00

Compliance

16/18

89% of Epochs kept

Risk score

61 · Medium

Capacity used

28%

55/196 seats · $590k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +21.2%
CAGR: +21.2%
Sharpe: 1.41
Volatility: 14.4%
Max drawdown: 9.6%
Best / worst day: +1.7% / −3.3%
Up days: 53%
vs BTC: −48.3%

Oct 6, 2026Strategy+21.20%NAV1.5736Followers+20.86%Day+1.15%

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: $15,737
Net profit: +$5,737
Peak equity: $16,940
Max drawdown ($): −$1,626

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: +0.60% / −0.53%
Best / worst day: +1.86% / −3.26%
Longest up / down streak: 10 / 7 days

Sep 2026

Month −7.3%13/30 up daysAvg −0.25%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.0%	2 −0.1%	3 +0.2%	4 +0.2%	5 −0.4%	6 +0.2%	+0.1%
7 −1.0%	8 −1.0%	9 −0.7%	10 −0.5%	11 +0.7%	12 +1.4%	13 +0.1%	−1.1%
14 −1.2%	15 −1.9%	16 +0.2%	17 −0.7%	18 +0.8%	19 −0.0%	20 +0.2%	−2.6%
21 −0.2%	22 −3.3%	23 −0.1%	24 +0.2%	25 −0.2%	26 −0.2%	27 −0.3%	−4.0%
28 −1.2%	29 +0.8%	30 +0.4%					+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	—	—	+0.4	+3.6	+2.1	+0.2	+3.5	+9.5	+6.2	+7.5	−5.6	−1.8	+27.5%
2026	+3.4	−1.2	+6.8	−4.5	+8.1	+6.7	+2.7	+6.2	−7.3	+1.5	—	—	+23.4%

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

About this strategy

Intraday range breakouts with volume confirmation and a hard daily stop.

Style: Breakout · intraday
Instruments: DOGE, SOL, ETH, SUI
Avg holding time: 18 h
Live since: Mar 25, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected