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

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ETH Funding Carry Lite

ActiveCryptoBybit

mei.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 · Low

Capacity used

81%

366/453 seats · $1.4M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +15.5%
CAGR: +15.5%
Sharpe: 1.47
Volatility: 10.2%
Max drawdown: 5.0%
Best / worst day: +1.7% / −3.3%
Up days: 54%
vs BTC: −54.0%

Oct 6, 2026Strategy+15.50%NAV1.1978Followers+15.42%Day+0.92%

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: $11,978
Net profit: +$1,978
Peak equity: $11,978
Max drawdown ($): −$586

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: 52%
Avg up / down day: +0.41% / −0.38%
Best / worst day: +1.81% / −3.30%
Longest up / down streak: 7 / 7 days

Sep 2026

Month +2.5%15/30 up daysAvg +0.09%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.0%	2 −0.7%	3 +0.4%	4 +0.5%	5 −0.7%	6 −0.6%	−1.0%
7 +0.3%	8 +0.5%	9 +0.8%	10 +0.9%	11 −0.2%	12 +0.1%	13 +0.6%	+3.0%
14 −0.2%	15 −0.6%	16 +0.5%	17 −0.2%	18 −0.1%	19 +0.0%	20 −0.4%	−1.0%
21 +1.3%	22 −0.1%	23 −0.2%	24 −0.1%	25 +1.3%	26 −1.4%	27 +0.1%	+0.8%
28 +0.2%	29 −0.2%	30 +0.7%					+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	—	—	—	−0.6	−2.0	+0.7	+3.4	+0.2	+0.3	+5.1	+0.1	+2.9	+10.4%
2026	−0.9	+2.0	+0.6	+0.2	−1.3	+3.2	−0.9	−1.0	+2.5	+3.8	—	—	+8.5%

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
Avg holding time: 3.2 days
Live since: Apr 22, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected