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

Docs Fees--:--:-- UTC

ETH Trend

ActiveCryptoBybit

kwame.mqVerified+·Trend · daysView trader

Return 12m

+15.8%

631 days of history

Max drawdown

9.2%

Current 3.7%

Sortino

1.34

Sharpe 0.89 · PSR 0.88

Compliance

17/21

81% of Epochs kept

Risk score

51 · Medium

Capacity used

82%

213/260 seats · $780k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +15.8%
CAGR: +15.8%
Sharpe: 1.29
Volatility: 12.0%
Max drawdown: 9.1%
Best / worst day: +2.9% / −1.7%
Up days: 54%
vs BTC: −53.7%

Oct 6, 2026Strategy+15.80%NAV1.1724Followers+15.75%Day+0.47%

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: $11,724
Net profit: +$1,724
Peak equity: $12,177
Max drawdown ($): −$1,097

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: 54%
Avg up / down day: +0.45% / −0.46%
Best / worst day: +2.93% / −1.70%
Longest up / down streak: 9 / 8 days

Sep 2026

Month +0.0%14/30 up daysAvg +0.00%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.9%	2 −0.1%	3 −0.6%	4 −0.9%	5 +0.1%	6 −0.3%	−2.5%
7 +0.2%	8 −1.0%	9 −0.0%	10 −1.0%	11 +1.3%	12 −0.5%	13 −0.4%	−1.5%
14 +0.4%	15 +0.3%	16 +0.6%	17 −0.0%	18 +0.8%	19 −0.1%	20 +0.4%	+2.3%
21 +0.3%	22 +0.9%	23 −0.4%	24 +0.1%	25 +0.4%	26 −0.2%	27 +0.1%	+1.2%
28 +0.9%	29 −0.1%	30 −0.2%					+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	+1.4	−0.3	+3.6	+1.1	−7.6	+0.1	+5.7	−1.7	−0.3	+0.7	+0.2	+2.5	+4.8%
2026	+12.2	−2.9	+0.6	−2.4	+0.9	+4.3	−0.0	−1.8	+0.0	+1.2	—	—	+11.8%

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, BNB
Avg holding time: 9.7 days
Live since: Jan 13, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected