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© 2026 PropChangeBuilt on Solana

Trading involves risk. Past performance does not guarantee future results. Seat Contracts limit behavior; they do not guarantee profit.

OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
DocsFees--:--:-- UTC
StrategiesSeat MarketLeaderboardHow it worksFees
Strategieshiro.tqETH Funding Carry

ETH Funding Carry

ActiveCryptoBybit
HThiro.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
9 · Low
Capacity used
27%
187/686 seats · $2.1M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 30 closed trades · risk measured at the initial stop

Avg risk / trade
0.39%
median 0.39% · max 0.49%
Avg planned R:R
1 : 0.53
target distance ÷ stop distance
Realized R:R
1 : 0.48
avg win +0.44R · avg loss −0.92R
Expectancy
+0.21R
per trade
SQN
2.22
Good
Kelly fraction
48.6%
optimal f · use ¼–½ in practice
Win rate
83.3%
profit factor 2.40
Consecutive W / L
11 / 1
longest streaks
Largest win / loss
+0.7R / −1.0R
Avg hold
13.7d / 8.0d
winners / losers
Avg MAE / MFE
0.48R / 0.51R
adverse / favorable excursion
Capture ratio
85%
of MFE kept by winners

R-multiple distribution

How many trades ended at each multiple of initial risk

Cumulative R

Trade-by-trade equity in R units · total +6.4R

Risk per trade

% of equity at risk on each trade, with the average line

Performance by time

Total R by day of week or close hour (UTC)

Long vs short

LongShort
Trades1812
Win rate83%83%
Expectancy+0.21R+0.22R
Total R+3.8R+2.7R
Equity PnL+1.4%+1.0%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 3, 02:15BTC long0.44%1:0.4+0.28R3.9d
Sep 21, 09:18BTC short0.31%1:0.5+0.53R11.4d
Sep 12, 20:17ETH long0.35%1:0.4−1.01R16.2d
Aug 19, 08:11SOL long0.39%1:0.6+0.61R10.4d
Jun 22, 10:47BTC long0.47%1:0.6−0.98R5.2d
Jun 13, 17:05SOL long0.36%1:0.5+0.52R33.5d
Jun 11, 10:56BTC short0.45%1:0.5+0.55R1.1d
Jun 2, 16:47SOL short0.35%1:0.5+0.48R15.4d
May 17, 02:04ETH short0.41%1:0.5+0.38R33.9d
May 10, 16:05ETH long0.33%1:0.5−0.92R5.9d
May 6, 12:02ETH short0.33%1:0.4+0.43R21.2d
May 4, 20:45ETH long0.49%1:0.4+0.35R26.0d

Performance statistics

Based on 30 trades over 375 days. Metric set v1.4 · recomputable from raw exchange data.Thin sample — treat with caution

Trailing returns

Strategy NAV, realized follower results after costs, and BTC over the same windows

Period1W1M3M6MYTD1YAll
Strategy−0.3%+0.5%+3.4%+4.1%+8.7%+10.7%+9.9%
Followers−0.3%+0.5%+3.4%+4.1%+8.7%+10.7%+9.9%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+66.2%
Excess vs BTC−0.7%−0.5%−7.9%−67.1%−47.0%−58.8%−56.3%

Returns

Return 1m
+0.5%
Return 3m
+3.4%
Return 12m
+10.7%
Return since start
+9.9%
CAGR
+9.6%

Risk

Max drawdown
3.4%
Volatility (ann.)
7.0%
Downside deviation
4.8%
Ulcer index
1.19%
VaR / CVaR 95% (daily)
0.58% / 0.73%
VaR / CVaR 99% (daily)
0.95% / 1.14%
Longest time under water
98 days
Max / avg leverage
2.6x / 1.2x
Top-3 trades share of PnL
8%

Risk-adjusted

Sharpe
1.35
Sortino
1.97
Calmar
2.84
Recovery factor
2.92
Probabilistic Sharpe (PSR)
0.91
Omega ratio
1.19
Gain-to-pain
0.19

Trades

Trades
30
Win rate
79%
Payoff ratio
0.50
Profit factor
1.88
Expectancy
9 bps
Tail ratio
1.7
Avg holding time
11.2 d

Consistency

Profitable months
79%
Equity curve R²
0.90
Longest losing streak
8 days
Skew / kurtosis
-0.21 / 3.3
Consistency score
94/100

Benchmark (vs BTC)

Beta
0.01
Alpha (ann.)
+9.0%
Correlation / R²
0.06 / 0.00
Up / down capture
2% / −0%
Tracking error
56.6%
Information ratio
-0.99

Strategy vs BTC

Daily return pairs with the regression fit (slope = beta), and how beta and correlation change over time

Daily return pair365 daysFit · β0.01

BTC daily return →

Rolling 90-day beta & correlation
Oct 5, 2026Beta0.00Correlation0.02

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 5, 2026Sharpe 90d2.15Volatility 90d6.5%
Volatility (ann.)

Return distribution

Daily returns vs a fitted normal curve — bars beyond the curve are fat-tail days

Up daysDown daysNormal fitVaR 95%−0.58%

Worst drawdowns

The five deepest peak-to-trough episodes and how long recovery took

#DepthPeakTroughRecoveredDeclineRecovery
1
−3.4%
Apr 24, 2026May 18, 2026Aug 1, 202624 d75 d
2
−2.7%
Dec 7, 2025Dec 25, 2025Jan 25, 202618 d31 d
3
−2.5%
Jan 26, 2026Feb 7, 2026Feb 24, 202612 d17 d
4
−2.0%
Aug 3, 2026Aug 9, 2026Aug 28, 20266 d19 d
5
−1.7%
Feb 24, 2026Feb 28, 2026Mar 5, 20264 d5 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
52%
61%
53%
55%
55%
54%
54%

Exposure

Gross exposure, % of equity (last 120 days), and where it sits

Gross exposure72% of equityPeak121%
Average share of exposure
  • ETH36% · 23.7%
  • SOL35% · 22.7%
  • BTC29% · 18.8%

Performance by instrument

Share of net PnL

Seat price30 days
43.56USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
42.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 27.3%²
× 1.037
Total
43.56 USDC
187/686 seats499 free
  • Held in escrow until Oct 21, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
Trade Seats on the Seat Market→ Simulate with your Risk Engine→

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from
43.56 USDC