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

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ETH Mean Reversion Lite

ActiveCryptoBinance

leo.fqVerified·Mean reversion · hoursView trader

Return 12m

+29.7%

734 days of history

Max drawdown

12.1%

Current 4.8%

Sortino

1.80

Sharpe 1.17 · PSR 0.95

Compliance

21/24

88% of Epochs kept

Risk score

34 · Low

Capacity used

80%

354/443 seats · $1.3M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +29.7%
CAGR: +29.7%
Sharpe: 2.69
Volatility: 9.9%
Max drawdown: 4.8%
Best / worst day: +2.6% / −1.1%
Up days: 55%
vs BTC: −39.8%

Oct 6, 2026Strategy+29.70%NAV1.2365Followers+27.79%Day−0.74%

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: $12,365
Net profit: +$2,365
Peak equity: $12,984
Max drawdown ($): −$1,275

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: +0.40% / −0.36%
Best / worst day: +2.56% / −1.38%
Longest up / down streak: 8 / 7 days

Sep 2026

Month −0.0%14/30 up daysAvg +0.00%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.6%	2 −0.2%	3 +0.2%	4 −0.0%	5 +0.5%	6 −0.5%	−0.7%
7 +0.6%	8 −0.3%	9 −0.1%	10 −0.1%	11 +0.6%	12 +0.2%	13 +0.5%	+1.3%
14 −0.3%	15 +0.3%	16 −0.3%	17 +0.2%	18 +0.9%	19 −0.2%	20 +0.3%	+0.8%
21 −0.4%	22 +0.2%	23 +0.9%	24 −0.0%	25 −0.9%	26 −0.5%	27 +0.5%	−0.2%
28 +0.2%	29 −0.8%	30 −0.6%					−1.2%

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
2024	—	—	—	—	—	—	—	—	—	−2.8	−0.6	+2.7	−0.8%
2025	+0.6	+2.2	+2.2	−2.0	−5.0	−0.2	+5.1	−3.7	−0.9	−2.7	+1.4	+4.1	+0.6%
2026	+5.6	+0.9	+3.2	+3.8	+2.7	+6.0	−1.6	+4.3	−0.0	−2.7	—	—	+23.9%

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

About this strategy

Fades stretched intraday moves back to VWAP with tight time stops.

Style: Mean reversion · hours
Instruments: ETH
Avg holding time: 4.2 h
Live since: Oct 2, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected