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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
Strategiesmei.cETH Funding Carry Lite

ETH Funding Carry Lite

ActiveCryptoBybit
MCmei.cConnected·Funding carry · delta-neutralView trader
Return 12m
+15.5%
532 days of history
Max drawdown
5.0%
Current 0.0%
Sortino
1.93
Sharpe 1.29 · PSR 0.94
Compliance
16/17
94% of Epochs kept
Risk score
19
19 · Low
Capacity used
81%
366/453 seats · $1.4M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 66 closed trades · risk measured at the initial stop

Avg risk / trade
0.52%
median 0.53% · max 0.63%
Avg planned R:R
1 : 0.54
target distance ÷ stop distance
Realized R:R
1 : 0.51
avg win +0.45R · avg loss −0.89R
Expectancy
+0.33R
per trade
SQN
6.66
Excellent
Kelly fraction
73.0%
optimal f · use ¼–½ in practice
Win rate
90.9%
profit factor 5.09
Consecutive W / L
36 / 1
longest streaks
Largest win / loss
+0.7R / −1.0R
Avg hold
3.1d / 5.5d
winners / losers
Avg MAE / MFE
0.38R / 0.52R
adverse / favorable excursion
Capture ratio
86%
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 +21.9R

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
Trades3531
Win rate86%97%
Expectancy+0.25R+0.43R
Total R+8.7R+13.2R
Equity PnL+4.6%+6.9%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Sep 25, 10:15ETH long0.43%1:0.5+0.32R3.6d
Sep 25, 22:12ETH long0.63%1:0.6+0.55R2.7d
Sep 18, 17:20ETH short0.59%1:0.6+0.55R0.1h
Sep 18, 10:52ETH long0.53%1:0.5−0.90R2.9d
Sep 5, 15:51ETH short0.58%1:0.6+0.66R1.0d
Aug 13, 18:21ETH long0.46%1:0.5−0.97R2.7d
Aug 10, 02:36ETH long0.53%1:0.6+0.49R1.9d
Aug 5, 10:04ETH short0.45%1:0.5+0.59R2.5d
Aug 4, 14:42ETH long0.38%1:0.6+0.46R2.1d
Jul 29, 12:00ETH long0.40%1:0.5−1.00R1.1d
Jul 26, 02:05ETH short0.62%1:0.5+0.33R1.5d
Jul 9, 20:11ETH short0.58%1:0.5−1.00R10.8d

Performance statistics

Based on 66 trades over 532 days. Metric set v1.4 · recomputable from raw exchange data.

Trailing returns

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

Period1W1M3M6MYTD1YAll
Strategy+4.6%+7.6%+6.2%+7.0%+8.5%+15.5%+19.8%
Followers+4.6%+7.6%+6.2%+7.0%+8.4%+15.4%+19.7%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+112.2%
Excess vs BTC+4.2%+6.6%−5.1%−64.2%−47.2%−54.0%−92.4%

Returns

Return 1m
+7.6%
Return 3m
+6.2%
Return 12m
+15.5%
Return since start
+19.8%
CAGR
+13.2%

Risk

Max drawdown
5.0%
Volatility (ann.)
10.0%
Downside deviation
6.7%
Ulcer index
1.97%
VaR / CVaR 95% (daily)
0.77% / 1.04%
VaR / CVaR 99% (daily)
1.09% / 1.64%
Longest time under water
93 days
Max / avg leverage
2.9x / 1.3x
Top-3 trades share of PnL
11%

Risk-adjusted

Sharpe
1.29
Sortino
1.93
Calmar
2.64
Recovery factor
3.96
Probabilistic Sharpe (PSR)
0.94
Omega ratio
1.20
Gain-to-pain
0.20

Trades

Trades
66
Win rate
90%
Payoff ratio
0.50
Profit factor
4.50
Expectancy
9 bps
Tail ratio
1.9
Avg holding time
3.2 d

Consistency

Profitable months
68%
Equity curve R²
0.89
Longest losing streak
12 days
Skew / kurtosis
-0.25 / 6.0
Consistency score
80/100

Benchmark (vs BTC)

Beta
0.01
Alpha (ann.)
+12.1%
Correlation / R²
0.06 / 0.00
Up / down capture
2% / −1%
Tracking error
55.7%
Information ratio
-0.97

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 6, 2026Beta-0.03Correlation-0.12

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d2.30Volatility 90d10.9%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−0.77%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−5.0%
Aug 6, 2026Sep 6, 2026Oct 3, 202631 d27 d
2
−4.5%
Apr 19, 2026May 6, 2026Jul 22, 202617 d77 d
3
−4.3%
Jan 22, 2026Feb 6, 2026Apr 15, 202615 d68 d
4
−3.7%
Jul 29, 2025Aug 15, 2025Sep 1, 202517 d17 d
5
−3.5%
May 11, 2025May 28, 2025Jun 15, 202517 d18 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
53%
45%
61%
55%
41%
43%
67%

Exposure

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

Gross exposure178% of equityPeak253%
Average share of exposure
  • ETH100% · 104.7%

Performance by instrument

Share of net PnL

Seat price30 days
72.95USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
55.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 80.8%²
× 1.326
Total
72.95 USDC
366/453 seats87 free
  • Held in escrow until Oct 26, 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
72.95 USDC