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

Docs Fees--:--:-- UTC

ETH Swing

ActiveCryptoBinance

alex.kVerified+·Swing · 1–3 day holdsView trader

Return 12m

+38.4%

412 days of history

Max drawdown

12.0%

Current 1.2%

Sortino

3.48

Sharpe 1.84 · PSR 0.99

Compliance

11/12

92% of Epochs kept

Risk score

32 · Low

Capacity used

84%

87/104 seats · $313k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +38.4%
CAGR: +38.4%
Sharpe: 2.11
Volatility: 16.0%
Max drawdown: 12.0%
Best / worst day: +3.0% / −2.6%
Up days: 56%
vs BTC: −31.1%

Oct 6, 2026Strategy+38.40%NAV1.4596Followers+35.14%Day−0.16%

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: $14,596
Net profit: +$4,596
Peak equity: $14,773
Max drawdown ($): −$1,551

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: 56%
Avg up / down day: +0.66% / −0.64%
Best / worst day: +3.02% / −2.62%
Longest up / down streak: 10 / 7 days

Sep 2026

Month +1.0%15/30 up daysAvg +0.04%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.7%	2 −1.0%	3 +0.9%	4 +0.3%	5 −1.0%	6 −0.5%	−3.0%
7 −0.0%	8 +0.0%	9 +0.7%	10 −0.6%	11 +0.6%	12 +0.5%	13 +0.4%	+1.7%
14 +0.5%	15 +1.3%	16 +1.2%	17 −0.5%	18 −0.1%	19 −0.6%	20 −0.2%	+1.7%
21 +1.0%	22 −0.9%	23 +1.3%	24 −0.8%	25 +0.2%	26 −0.6%	27 +0.9%	+1.1%
28 +1.1%	29 −0.6%	30 −1.0%					−0.4%

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	—	—	—	—	—	—	—	+4.0	+2.9	−2.9	+4.0	+2.8	+11.1%
2026	+7.7	+6.2	−6.3	+2.9	+2.5	+5.6	+3.7	+3.2	+1.0	+2.0	—	—	+31.3%

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

About this strategy

Multi-day swing trades on ETH with BTC and SOL as secondary instruments. Entries on 4h structure breaks after pullbacks, fixed fractional sizing, hard stop on every position. No averaging down.

Style: Swing · 1–3 day holds
Instruments: ETH, BTC, SOL
Avg holding time: 1.3 days
Live since: Aug 20, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected