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© 2026 PropChangeBuilt on Solana

Trading involves risk. Past performance does not guarantee future results. Seat Contracts limit behavior; they do not guarantee profit.

OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
DocsFees--:--:-- UTC
StrategiesSeat MarketLeaderboardHow it worksFees
StrategiesjtanFunding Rate Carry

Funding Rate Carry

ActiveCryptoBybit
JjtanVerified·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
12 · Low
Capacity used
47%
233/500 seats · $1.5M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 204 closed trades · risk measured at the initial stop

Avg risk / trade
0.43%
median 0.42% · max 0.54%
Avg planned R:R
1 : 0.77
target distance ÷ stop distance
Realized R:R
1 : 0.77
avg win +0.65R · avg loss −0.85R
Expectancy
+0.36R
per trade
SQN
5.84
Excellent
Kelly fraction
55.0%
optimal f · use ¼–½ in practice
Win rate
80.4%
profit factor 3.17
Consecutive W / L
19 / 5
longest streaks
Largest win / loss
+1.1R / −1.3R
Avg hold
8.1d / 9.8d
winners / losers
Avg MAE / MFE
0.45R / 0.73R
adverse / favorable excursion
Capture ratio
82%
of MFE kept by winners

R-multiple distribution

How many trades ended at each multiple of initial risk

Cumulative R

Trade-by-trade equity in R units · total +73.4R

Risk per trade

% of equity at risk on each trade, with the average line

Performance by time

Total R by day of week or close hour (UTC)

Long vs short

LongShort
Trades11391
Win rate80%81%
Expectancy+0.36R+0.36R
Total R+40.6R+32.9R
Equity PnL+16.9%+14.0%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 6, 00:22ETH short0.47%1:0.9+0.51R6.5d
Oct 5, 09:49ETH short0.42%1:0.7−0.81R32.7d
Oct 4, 20:28ETH long0.36%1:0.9+0.89R7.0d
Oct 1, 13:15BTC long0.54%1:0.8+0.84R10.8d
Sep 30, 20:22ETH long0.38%1:0.7+0.56R3.2d
Sep 30, 08:12ETH long0.49%1:0.8+0.73R5.2d
Sep 29, 01:37ETH long0.50%1:0.8+0.81R19.2d
Sep 28, 06:06ETH long0.44%1:0.7+0.79R13.9h
Sep 27, 06:10BTC long0.51%1:0.9+0.52R2.9d
Sep 26, 20:33BTC long0.41%1:0.7+0.62R1.2d
Sep 20, 08:06ETH short0.47%1:0.7+0.56R13.6d
Sep 17, 06:21ETH long0.41%1:0.6+0.48R13.3d

Performance statistics

Based on 204 trades over 450 days. Metric set v1.4 · recomputable from raw exchange data.

Trailing returns

Strategy NAV, realized follower results after costs, and BTC over the same windows

Period1W1M3M6MYTD1YAll
Strategy+1.9%−0.3%+4.1%+7.3%+9.2%+11.8%+17.0%
Followers+1.9%−0.3%+4.1%+7.3%+9.1%+11.7%+16.9%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+119.0%
Excess vs BTC+1.5%−1.3%−7.1%−63.9%−46.6%−57.7%−102.0%

Returns

Return 1m
−0.3%
Return 3m
+4.1%
Return 12m
+11.8%
Return since start
+17.0%
CAGR
+13.6%

Risk

Max drawdown
3.1%
Volatility (ann.)
5.9%
Downside deviation
3.7%
Ulcer index
1.25%
VaR / CVaR 95% (daily)
0.44% / 0.58%
VaR / CVaR 99% (daily)
0.69% / 0.75%
Longest time under water
79 days
Max / avg leverage
2.1x / 1.6x
Top-3 trades share of PnL
9%

Risk-adjusted

Sharpe
2.20
Sortino
3.51
Calmar
4.38
Recovery factor
5.48
Probabilistic Sharpe (PSR)
0.99
Omega ratio
1.34
Gain-to-pain
0.34

Trades

Trades
204
Win rate
81%
Payoff ratio
0.72
Profit factor
3.10
Expectancy
18 bps
Tail ratio
2.9
Avg holding time
7.9 d

Consistency

Profitable months
81%
Equity curve R²
0.93
Longest losing streak
8 days
Skew / kurtosis
0.14 / 3.1
Consistency score
93/100

Benchmark (vs BTC)

Beta
0.01
Alpha (ann.)
+12.4%
Correlation / R²
0.06 / 0.00
Up / down capture
2% / −1%
Tracking error
55.9%
Information ratio
-1.19

Strategy vs BTC

Daily return pairs with the regression fit (slope = beta), and how beta and correlation change over time

Daily return pair365 daysFit · β0.01

BTC daily return →

Rolling 90-day beta & correlation
Oct 6, 2026Beta0.01Correlation0.07

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d2.54Volatility 90d6.6%
Volatility (ann.)

Return distribution

Daily returns vs a fitted normal curve — bars beyond the curve are fat-tail days

Up daysDown daysNormal fitVaR 95%−0.44%

Worst drawdowns

The five deepest peak-to-trough episodes and how long recovery took

#DepthPeakTroughRecoveredDeclineRecovery
1
−3.1%
Mar 12, 2026May 22, 2026May 31, 202671 d9 d
2
−2.9%
Nov 13, 2025Dec 6, 2025Jan 19, 202623 d44 d
3
−2.9%
Sep 4, 2026Sep 16, 2026Ongoing12 d—
4
−1.6%
Jan 19, 2026Feb 5, 2026Feb 10, 202617 d5 d
5
−1.6%
Aug 12, 2026Aug 27, 2026Sep 4, 202615 d8 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
52%
58%
48%
56%
41%
56%
58%

Exposure

Gross exposure, % of equity (last 120 days), and where it sits

Gross exposure92% of equityPeak120%
Average share of exposure
  • BTC54% · 30.6%
  • ETH46% · 26.6%

Performance by instrument

Share of net PnL

Seat price30 days
22.17USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
20.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 46.6%²
× 1.109
Total
22.17 USDC
233/500 seats267 free
  • Held in escrow until Oct 12, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
Trade Seats on the Seat Market→ Simulate with your Risk Engine→

Minimum account size $3,000 · What is a Seat?

from
22.17 USDC