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

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ETH Trend Core

ActiveCryptoBinance

aisha.kVerified+·Trend · daysView trader

Return (all)

+53.3%

302 days of history

Max drawdown

20.7%

Current 0.1%

Sortino

3.05

Sharpe 1.97 · PSR 0.96

Compliance

9/10

90% of Epochs kept

Risk score

52 · Medium

Capacity used

22%

24/110 seats · $330k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +53.3%
CAGR: +67.6%
Sharpe: 1.97
Volatility: 28.3%
Max drawdown: 20.7%
Best / worst day: +4.3% / −4.2%
Up days: 55%
vs BTC: −40.7%

Oct 6, 2026Strategy+53.30%NAV1.5330Followers+53.19%Day−0.05%

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: $15,330
Net profit: +$5,330
Peak equity: $15,338
Max drawdown ($): −$2,636

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: +1.22% / −1.17%
Best / worst day: +4.28% / −4.17%
Longest up / down streak: 11 / 7 days

Sep 2026

Month +12.7%19/30 up daysAvg +0.41%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.2%	2 −0.3%	3 +2.0%	4 −1.1%	5 +0.3%	6 −1.4%	−0.7%
7 −0.1%	8 −1.1%	9 +1.4%	10 −0.7%	11 +1.9%	12 −0.8%	13 +0.8%	+1.4%
14 −1.1%	15 +1.2%	16 +1.4%	17 +2.5%	18 +0.6%	19 +1.7%	20 +2.1%	+8.6%
21 +1.1%	22 +1.0%	23 +1.4%	24 +0.8%	25 +1.0%	26 −1.7%	27 +0.0%	+3.6%
28 +0.7%	29 +0.0%	30 −1.2%					−0.5%

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	—	—	—	—	—	—	—	—	—	—	—	+9.8	+9.8%
2026	+15.1	−5.0	−4.6	+0.4	−5.5	+18.4	+3.2	−0.1	+12.7	+2.6	—	—	+39.6%

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

About this strategy

Systematic trend following on liquid crypto with ATR-based stops and pyramiding into strength.

Style: Trend · days
Instruments: ETH, BTC, SOL, XRP
Avg holding time: 3.1 days
Live since: Dec 8, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected