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

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ETH Mean Reversion

PausedCryptoBinance

oliver.hVerified+·Mean reversion · hoursView trader

Strategy paused

Hard breach this Epoch: daily loss exceeded the contract limit. Copying stopped and fees were refunded.

Return (all)

+21.8%

335 days of history

Max drawdown

13.2%

Current 1.6%

Sortino

1.90

Sharpe 1.33 · PSR 0.89

Compliance

9/11

82% of Epochs kept

Risk score

30 · Low

Capacity used

66%

274/413 seats · $1.2M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +21.8%
CAGR: +24.0%
Sharpe: 1.33
Volatility: 17.3%
Max drawdown: 13.2%
Best / worst day: +3.2% / −4.4%
Up days: 55%
vs BTC: −59.5%

Oct 6, 2026Strategy+21.80%NAV1.2180Followers+21.53%Day−0.97%

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: $12,180
Net profit: +$2,180
Peak equity: $12,373
Max drawdown ($): −$1,609

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: +0.69% / −0.69%
Best / worst day: +3.17% / −4.40%
Longest up / down streak: 8 / 9 days

Sep 2026

Month +10.0%17/30 up daysAvg +0.32%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 −0.5%	3 −0.3%	4 −0.1%	5 +0.9%	6 −0.9%	−1.1%
7 +1.0%	8 +1.1%	9 +1.0%	10 −0.1%	11 +2.1%	12 +0.8%	13 +0.4%	+6.4%
14 +0.2%	15 +0.3%	16 −0.4%	17 +0.4%	18 +0.2%	19 +1.0%	20 +0.8%	+2.6%
21 +0.2%	22 −0.4%	23 −0.6%	24 −0.3%	25 −0.7%	26 −0.0%	27 +2.1%	+0.2%
28 +0.3%	29 −0.6%	30 +2.0%					+1.7%

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	—	—	—	—	—	—	—	—	—	—	−0.7	+2.7	+2.0%
2026	+10.1	+1.3	+1.5	−4.5	+5.5	−0.3	−6.3	+0.7	+10.0	+1.1	—	—	+19.4%

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: 10.4 h
Live since: Nov 5, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected