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

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ETH Mean Reversion

ActiveCryptoBinance

lucas.mVerified+·Mean reversion · hoursView trader

Return 12m

+27.6%

430 days of history

Max drawdown

10.5%

Current 5.5%

Sortino

3.34

Sharpe 2.24 · PSR 0.99

Compliance

12/13

92% of Epochs kept

Risk score

37 · Low

Capacity used

96%

121/126 seats · $380k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +27.6%
CAGR: +27.6%
Sharpe: 2.04
Volatility: 12.3%
Max drawdown: 10.5%
Best / worst day: +1.9% / −3.1%
Up days: 56%
vs BTC: −41.9%

Oct 6, 2026Strategy+27.60%NAV1.3607Followers+23.97%Day−1.04%

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: $13,607
Net profit: +$3,607
Peak equity: $14,404
Max drawdown ($): −$1,346

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: 57%
Avg up / down day: +0.50% / −0.49%
Best / worst day: +1.89% / −3.15%
Longest up / down streak: 11 / 8 days

Sep 2026

Month −0.3%15/30 up daysAvg −0.01%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.6%	2 −0.6%	3 −1.7%	4 −1.2%	5 +1.0%	6 +0.1%	−1.9%
7 +0.0%	8 −0.4%	9 +0.5%	10 −0.2%	11 −0.5%	12 −0.3%	13 −0.8%	−1.6%
14 −0.1%	15 +0.6%	16 +0.4%	17 +0.4%	18 +0.8%	19 −0.6%	20 +0.9%	+2.5%
21 −0.4%	22 −0.8%	23 −0.1%	24 +0.5%	25 +0.4%	26 −0.3%	27 +0.3%	−0.5%
28 +1.1%	29 +0.3%	30 −0.1%					+1.3%

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	—	—	—	—	—	—	—	+1.2	+6.5	+3.6	+1.4	+3.0	+16.7%
2026	+4.6	−2.1	+5.2	−6.3	+3.9	+1.1	+10.5	+3.8	−0.3	−3.8	—	—	+16.6%

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

About this strategy

Fades intraday overextensions on ETH with BTC as a hedge leg.

Style: Mean reversion · hours
Instruments: ETH, BTC
Avg holding time: 7 h
Live since: Aug 2, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected