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

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ETH Scalper

ActiveCryptoBinance

theo.bqVerified+·Scalping · minutesView trader

Return (all)

+24.6%

261 days of history

Max drawdown

11.8%

Current 6.7%

Sortino

2.21

Sharpe 1.42 · PSR 0.89

Compliance

7/8

88% of Epochs kept

Risk score

33 · Low

Capacity used

25%

64/256 seats · $770k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +24.6%
CAGR: +36.0%
Sharpe: 1.42
Volatility: 23.6%
Max drawdown: 11.8%
Best / worst day: +4.7% / −3.4%
Up days: 52%
vs BTC: −3.9%

Oct 6, 2026Strategy+24.60%NAV1.2460Followers+20.18%Day+2.13%

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: $12,460
Net profit: +$2,460
Peak equity: $13,357
Max drawdown ($): −$1,541

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: 52%
Avg up / down day: +1.03% / −0.93%
Best / worst day: +4.74% / −3.36%
Longest up / down streak: 9 / 5 days

Sep 2026

Month +0.6%16/30 up daysAvg +0.03%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 +2.1%	3 +2.1%	4 +0.7%	5 +0.7%	6 +0.6%	+6.1%
7 +1.2%	8 +0.8%	9 −1.1%	10 −1.7%	11 +1.1%	12 −0.9%	13 −0.1%	−0.7%
14 +0.9%	15 +0.8%	16 −0.4%	17 −1.6%	18 −0.2%	19 −2.8%	20 −1.3%	−4.6%
21 +0.5%	22 −1.0%	23 −0.8%	24 −1.6%	25 −0.6%	26 +0.5%	27 +0.9%	−2.1%
28 +1.4%	29 +0.6%	30 +0.0%					+2.1%

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
2026	−0.7	+6.0	−3.2	+18.2	+2.5	+3.1	−3.0	−0.1	+0.6	+0.4	—	—	+24.6%

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: 0.8 h
Live since: Jan 18, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected