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

Docs Fees--:--:-- UTC

Funding Rate Carry

ActiveCryptoBybit

jtanVerified·Delta-neutral carryView trader

Return 12m

+11.8%

450 days of history

Max drawdown

3.1%

Current 0.5%

Sortino

3.51

Sharpe 2.20 · PSR 0.99

Compliance

8/8

100% of Epochs kept

Risk score

12 · Low

Capacity used

47%

233/500 seats · $1.5M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +11.8%
CAGR: +11.8%
Sharpe: 1.91
Volatility: 5.9%
Max drawdown: 3.1%
Best / worst day: +0.9% / −0.8%
Up days: 52%
vs BTC: −57.7%

Oct 6, 2026Strategy+11.80%NAV1.1699Followers+11.71%Day+0.42%

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: $11,699
Net profit: +$1,699
Peak equity: $11,760
Max drawdown ($): −$345

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: 53%
Avg up / down day: +0.26% / −0.22%
Best / worst day: +0.96% / −0.81%
Longest up / down streak: 10 / 8 days

Sep 2026

Month −0.2%15/30 up daysAvg −0.01%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.2%	2 +0.5%	3 +0.4%	4 +0.7%	5 −0.0%	6 −0.2%	+1.5%
7 −0.5%	8 −0.1%	9 −0.2%	10 −0.0%	11 −0.1%	12 −0.4%	13 +0.0%	−1.2%
14 −0.5%	15 −0.7%	16 −0.3%	17 +0.2%	18 −0.2%	19 +0.3%	20 −0.1%	−1.3%
21 +0.3%	22 +0.2%	23 +0.1%	24 +0.4%	25 −0.5%	26 +0.2%	27 +0.0%	+0.7%
28 +0.1%	29 −0.4%	30 +0.4%					+0.0%

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	—	—	—	—	—	—	+0.5	+1.0	+2.4	+0.9	+1.6	+0.6	+7.2%
2026	+0.6	+1.4	+0.3	−0.3	+2.1	+0.7	+3.6	−0.9	−0.2	+1.5	—	—	+9.2%

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

About this strategy

Collects perpetual funding with hedged spot/perp positions. Very low volatility, very high capacity.

Style: Delta-neutral carry
Instruments: BTC, ETH
Avg holding time: 7.9 days
Live since: Jul 13, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected