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

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ETH Scalper

ActiveCryptoBybit

taro.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 · Medium

Capacity used

12%

40/336 seats · $1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +17.1%
CAGR: +17.1%
Sharpe: 1.60
Volatility: 10.2%
Max drawdown: 7.4%
Best / worst day: +1.4% / −1.3%
Up days: 53%
vs BTC: −52.4%

Oct 6, 2026Strategy+17.10%NAV1.6204Followers−0.60%Day+0.20%

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: $16,204
Net profit: +$6,204
Peak equity: $17,439
Max drawdown ($): −$1,290

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: +0.46% / −0.40%
Best / worst day: +2.11% / −1.62%
Longest up / down streak: 9 / 11 days

Sep 2026

Month −3.6%10/30 up daysAvg −0.12%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.0%	2 +0.3%	3 −0.3%	4 −0.5%	5 +0.0%	6 −0.1%	−0.5%
7 −0.4%	8 +0.4%	9 +0.0%	10 −0.5%	11 +0.1%	12 +0.0%	13 −0.1%	−0.4%
14 +0.2%	15 +0.8%	16 +1.4%	17 −0.3%	18 −0.2%	19 −0.2%	20 −0.3%	+1.4%
21 −0.5%	22 −0.2%	23 −0.4%	24 −0.7%	25 −0.0%	26 −0.7%	27 −0.6%	−3.1%
28 +0.1%	29 −0.9%	30 −0.1%					−0.9%

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	—	—	—	—	—	—	—	—	—	—	—	+2.4	+2.4%
2025	+9.8	−1.1	+0.5	+2.3	+2.5	+4.1	+1.8	+9.1	+2.7	+3.0	+5.7	+0.2	+48.2%
2026	−2.7	+1.0	+9.0	+3.1	+3.7	−2.5	+0.2	+0.6	−3.6	−1.6	—	—	+6.8%

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, BTC
Avg holding time: 0.4 h
Live since: Dec 12, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected