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

Docs Fees--:--:-- UTC

ETH Trend

ActiveCryptoBybit

selin.dqVerified·Trend · daysView trader

Return 12m

+18.8%

444 days of history

Max drawdown

10.7%

Current 6.5%

Sortino

1.93

Sharpe 1.33 · PSR 0.93

Compliance

13/14

93% of Epochs kept

Risk score

37 · Low

Capacity used

85%

79/93 seats · $280k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +18.8%
CAGR: +18.8%
Sharpe: 1.19
Volatility: 15.5%
Max drawdown: 10.7%
Best / worst day: +3.2% / −4.2%
Up days: 54%
vs BTC: −50.7%

Oct 6, 2026Strategy+18.80%NAV1.2570Followers+18.74%Day−0.46%

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: $12,570
Net profit: +$2,570
Peak equity: $13,445
Max drawdown ($): −$1,255

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: +0.62% / −0.61%
Best / worst day: +3.23% / −4.19%
Longest up / down streak: 12 / 7 days

Sep 2026

Month −2.3%15/30 up daysAvg −0.07%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.1%	2 +0.6%	3 −0.3%	4 −1.2%	5 −1.4%	6 −0.0%	−2.1%
7 −0.7%	8 −2.3%	9 +0.9%	10 −1.5%	11 +1.3%	12 +1.1%	13 +0.4%	−0.8%
14 −0.2%	15 +0.7%	16 +0.3%	17 +0.9%	18 +0.7%	19 −1.6%	20 +1.2%	+2.0%
21 −1.0%	22 −0.3%	23 +0.6%	24 −0.1%	25 +0.0%	26 −0.8%	27 +0.7%	−0.9%
28 +0.5%	29 −0.0%	30 −0.9%					−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	—	—	—	—	—	—	+3.6	+6.6	−2.2	+0.8	−5.8	+8.7	+11.7%
2026	+1.2	−3.7	−0.2	+0.8	+2.6	+14.8	+1.1	+1.5	−2.3	−2.8	—	—	+12.6%

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, BNB
Avg holding time: 9.7 days
Live since: Jul 19, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected