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

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ETH Funding Carry

ActiveCryptoBybit

hiro.tqVerified+·Funding carry · delta-neutralView trader

Return 12m

+10.7%

375 days of history

Max drawdown

3.4%

Current 1.1%

Sortino

1.97

Sharpe 1.35 · PSR 0.91

Compliance

12/12

100% of Epochs kept

Risk score

9 · Low

Capacity used

27%

187/686 seats · $2.1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +10.7%
CAGR: +10.7%
Sharpe: 1.48
Volatility: 7.0%
Max drawdown: 3.4%
Best / worst day: +1.1% / −1.5%
Up days: 55%
vs BTC: −58.8%

Oct 6, 2026Strategy+10.70%NAV1.0992Followers+10.66%Day−0.36%

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: $10,992
Net profit: +$992
Peak equity: $11,114
Max drawdown ($): −$365

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: 55%
Avg up / down day: +0.29% / −0.30%
Best / worst day: +1.08% / −1.51%
Longest up / down streak: 7 / 8 days

Sep 2026

Month +1.4%17/30 up daysAvg +0.05%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.7%	2 −0.2%	3 −0.0%	4 +0.0%	5 +0.3%	6 −0.1%	+0.7%
7 −0.8%	8 −0.4%	9 −0.3%	10 +0.0%	11 +0.0%	12 +0.5%	13 −0.4%	−1.3%
14 +0.5%	15 +0.0%	16 +0.4%	17 +0.5%	18 −0.1%	19 +0.2%	20 −0.5%	+1.0%
21 −0.0%	22 −0.2%	23 +0.8%	24 +0.5%	25 +0.6%	26 +0.1%	27 +0.2%	+1.9%
28 −0.3%	29 −0.5%	30 +0.0%					−0.8%

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	—	—	—	—	—	—	—	—	+0.5	+0.3	+1.5	−1.0	+1.1%
2026	+0.5	+0.1	+3.1	+1.9	−1.5	+0.1	+1.8	+1.3	+1.4	−0.3	—	—	+8.7%

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

About this strategy

Collects perpetual funding with a spot hedge; exits when funding turns negative.

Style: Funding carry · delta-neutral
Instruments: ETH, BTC, SOL
Avg holding time: 11.2 days
Live since: Sep 26, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected