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

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ETH Scalper

ActiveCryptoBybit

ethan.bqVerified+·Scalping · minutesView trader

Return 12m

+35.9%

462 days of history

Max drawdown

14.2%

Current 5.8%

Sortino

2.22

Sharpe 1.40 · PSR 0.94

Compliance

13/15

87% of Epochs kept

Risk score

32 · Low

Capacity used

95%

384/403 seats · $1.2M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +35.9%
CAGR: +35.9%
Sharpe: 1.21
Volatility: 28.9%
Max drawdown: 14.2%
Best / worst day: +4.6% / −4.3%
Up days: 51%
vs BTC: −33.6%

Oct 6, 2026Strategy+35.90%NAV1.5775Followers+22.84%Day+2.15%

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: $15,775
Net profit: +$5,775
Peak equity: $16,742
Max drawdown ($): −$2,377

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: 53%
Avg up / down day: +1.21% / −1.12%
Best / worst day: +5.94% / −4.53%
Longest up / down streak: 8 / 7 days

Sep 2026

Month −6.7%14/30 up daysAvg −0.22%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.2%	2 −1.1%	3 −1.1%	4 +0.2%	5 −3.3%	6 −1.8%	−6.8%
7 −0.8%	8 +0.8%	9 +1.0%	10 −1.7%	11 +0.4%	12 +1.8%	13 +0.4%	+1.8%
14 −1.3%	15 +1.3%	16 −1.4%	17 −1.0%	18 +0.9%	19 +0.0%	20 +1.9%	+0.3%
21 −2.2%	22 −0.2%	23 −0.1%	24 −1.2%	25 +3.0%	26 −1.2%	27 +1.8%	−0.3%
28 +0.5%	29 −2.1%	30 −0.2%					−1.8%

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	—	—	—	—	—	—	+6.7	+7.5	+3.0	−0.3	+5.2	+0.4	+24.3%
2026	+4.1	+14.7	+4.2	−3.2	+2.4	+2.2	−0.8	+5.4	−6.7	+3.3	—	—	+26.9%

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

About this strategy

High-frequency scalps on order-book imbalance with strict inventory caps.

Style: Scalping · minutes
Instruments: ETH
Avg holding time: 0.3 h
Live since: Jul 1, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected