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Trading involves risk. Past performance does not guarantee future results. Seat Contracts limit behavior; they do not guarantee profit.

OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
DocsFees--:--:-- UTC
StrategiesSeat MarketLeaderboardHow it worksFees
Strategiestaro.iqETH Scalper

ETH Scalper

ActiveCryptoBybit
TItaro.iqConnected·Scalping · minutesView trader
Return 12m
+17.1%
663 days of history
Max drawdown
7.4%
Current 7.1%
Sortino
4.18
Sharpe 2.61 · PSR 1.00
Compliance
17/22
77% of Epochs kept
Risk score
43
43 · Medium
Capacity used
12%
40/336 seats · $1M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 400 closed trades · risk measured at the initial stop

Avg risk / trade
0.77%
median 0.78% · max 0.97%
Avg planned R:R
1 : 0.93
target distance ÷ stop distance
Realized R:R
1 : 0.98
avg win +0.80R · avg loss −0.82R
Expectancy
+0.19R
per trade
SQN
2.39
Good
Kelly fraction
24.1%
optimal f · use ¼–½ in practice
Win rate
62.5%
profit factor 1.63
Consecutive W / L
10 / 5
longest streaks
Largest win / loss
+1.3R / −1.3R
Avg hold
0.4h / 0.4h
winners / losers
Avg MAE / MFE
0.55R / 0.74R
adverse / favorable excursion
Capture ratio
84%
of MFE kept by winners

R-multiple distribution

How many trades ended at each multiple of initial risk

Cumulative R

Trade-by-trade equity in R units · total +76.8R

Risk per trade

% of equity at risk on each trade, with the average line

Performance by time

Total R by day of week or close hour (UTC)

Long vs short

LongShort
Trades247153
Win rate67%56%
Expectancy+0.26R+0.08R
Total R+65.0R+11.7R
Equity PnL+50.6%+7.8%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 6, 02:38ETH long0.87%1:1.1+1.09R0.6h
Oct 6, 20:19BTC short0.96%1:0.9−0.77R0.5h
Oct 6, 11:29ETH short0.79%1:0.8+0.58R1.4h
Oct 6, 19:10ETH short0.59%1:1.0−0.74R1.0h
Oct 6, 02:47ETH long0.66%1:1.0+0.96R0.7h
Oct 6, 08:21ETH short0.80%1:0.8−0.80R0.7h
Oct 6, 02:49ETH short0.61%1:1.0+0.89R0.3h
Oct 6, 21:13ETH long0.85%1:0.8−0.70R0.1h
Oct 6, 04:53BTC short0.96%1:0.9−1.01R1.1h
Oct 6, 16:25ETH long0.81%1:0.8+0.66R1.0h
Oct 6, 06:55BTC short0.93%1:1.1−0.84R0.4h
Oct 6, 10:52ETH long0.81%1:0.7+0.53R0.1h

Performance statistics

Based on 14,174 trades over 663 days. Metric set v1.4 · recomputable from raw exchange data.

Trailing returns

Strategy NAV, realized follower results after costs, and BTC over the same windows

Period1W1M3M6MYTD1YAll
Strategy−1.7%−4.6%−5.1%+0.1%+6.8%+17.1%+62.0%
Followers−2.0%−5.9%−8.8%−7.7%−5.8%−0.6%+20.3%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+281.6%
Excess vs BTC−2.1%−5.6%−16.3%−71.1%−48.9%−52.4%−219.5%

Returns

Return 1m
−4.6%
Return 3m
−5.1%
Return 12m
+17.1%
Return since start
+62.0%
CAGR
+30.4%

Risk

Max drawdown
7.4%
Volatility (ann.)
10.4%
Downside deviation
6.5%
Ulcer index
1.94%
VaR / CVaR 95% (daily)
0.78% / 1.05%
VaR / CVaR 99% (daily)
1.22% / 1.39%
Longest time under water
130 days
Max / avg leverage
3.8x / 1.7x
Top-3 trades share of PnL
17%

Risk-adjusted

Sharpe
2.61
Sortino
4.18
Calmar
4.11
Recovery factor
8.38
Probabilistic Sharpe (PSR)
1.00
Omega ratio
1.41
Gain-to-pain
0.41

Trades

Trades
14,174
Win rate
64%
Payoff ratio
0.86
Profit factor
1.53
Expectancy
2 bps
Tail ratio
2.6
Avg holding time
0.4 h

Consistency

Profitable months
78%
Equity curve R²
0.96
Longest losing streak
11 days
Skew / kurtosis
0.06 / 3.2
Consistency score
67/100

Benchmark (vs BTC)

Beta
0.04
Alpha (ann.)
+23.4%
Correlation / R²
0.23 / 0.05
Up / down capture
7% / 1%
Tracking error
54.2%
Information ratio
-1.15

Strategy vs BTC

Daily return pairs with the regression fit (slope = beta), and how beta and correlation change over time

Daily return pair365 daysFit · β0.04

BTC daily return →

Rolling 90-day beta & correlation
Oct 5, 2026Beta0.05Correlation0.24

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 5, 2026Sharpe 90d-2.12Volatility 90d10.1%
Volatility (ann.)

Return distribution

Daily returns vs a fitted normal curve — bars beyond the curve are fat-tail days

Up daysDown daysNormal fitVaR 95%−0.78%

Worst drawdowns

The five deepest peak-to-trough episodes and how long recovery took

#DepthPeakTroughRecoveredDeclineRecovery
1
−7.4%
May 29, 2026Oct 4, 2026Ongoing128 d—
2
−5.3%
Dec 26, 2025Jan 10, 2026Mar 6, 202615 d55 d
3
−3.6%
Sep 2, 2025Sep 21, 2025Sep 29, 202519 d8 d
4
−3.4%
Jul 13, 2025Jul 28, 2025Aug 10, 202515 d13 d
5
−3.3%
Feb 1, 2025Feb 11, 2025Mar 2, 202510 d19 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
54%
60%
51%
57%
60%
57%
45%

Exposure

Gross exposure, % of equity (last 120 days), and where it sits

Gross exposure200% of equityPeak275%
Average share of exposure
  • ETH69% · 169.2%
  • BTC31% · 75.6%

Performance by instrument

Share of net PnL

Seat price30 days
35.25USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
35.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 11.9%²
× 1.007
Total
35.25 USDC
40/336 seats296 free
  • Held in escrow until Oct 22, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
Trade Seats on the Seat Market→ Simulate with your Risk Engine→

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from
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