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

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ETH Breakout

ActiveCryptoBybit

selin.dqVerified·Breakout · intradayView trader

Return 12m

+21.5%

472 days of history

Max drawdown

13.1%

Current 0.7%

Sortino

1.64

Sharpe 1.14 · PSR 0.90

Compliance

10/15

67% of Epochs kept

Risk score

68 · Medium

Capacity used

69%

71/103 seats · $310k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +21.5%
CAGR: +21.5%
Sharpe: 1.24
Volatility: 16.8%
Max drawdown: 10.4%
Best / worst day: +2.9% / −3.8%
Up days: 53%
vs BTC: −48.0%

Oct 6, 2026Strategy+21.50%NAV1.2482Followers+20.57%Day+0.56%

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: $12,482
Net profit: +$2,482
Peak equity: $12,569
Max drawdown ($): −$1,403

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: 53%
Avg up / down day: +0.66% / −0.65%
Best / worst day: +2.94% / −3.83%
Longest up / down streak: 12 / 8 days

Sep 2026

Month −0.4%13/30 up daysAvg −0.01%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.6%	2 −0.1%	3 −0.3%	4 −0.2%	5 −0.3%	6 +0.2%	−1.3%
7 +0.2%	8 −0.4%	9 −0.7%	10 −1.4%	11 +1.8%	12 +0.7%	13 −0.4%	−0.4%
14 −0.4%	15 +1.0%	16 −0.7%	17 +0.1%	18 +0.1%	19 +0.4%	20 −0.7%	−0.2%
21 +0.4%	22 +1.6%	23 +1.1%	24 −0.3%	25 −1.0%	26 −0.3%	27 −0.4%	+1.0%
28 +1.0%	29 +1.5%	30 −1.9%					+0.5%

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	—	—	—	—	—	−2.5	+1.2	+4.7	−1.0	+0.4	−3.6	+3.8	+2.6%
2026	+8.8	−4.3	+4.2	+0.1	−2.6	+8.8	+3.0	+0.5	−0.4	+2.6	—	—	+21.6%

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: ETH, SUI
Avg holding time: 11.3 h
Live since: Jun 21, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected