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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
Strategieskwame.mqINJ Momentum Rotation

INJ Momentum Rotation

ActiveCryptoBinance
KMkwame.mqVerified+·Momentum rotation · weeklyView trader
Return (all)
−9.6%
169 days of history
Max drawdown
27.5%
Current 27.5%
Sortino
-0.39
Sharpe -0.27 · PSR 0.43
Compliance
4/5
80% of Epochs kept
Risk score
75
75 · High
Capacity used
23%
13/56 seats · $170k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 30 closed trades · risk measured at the initial stop

Avg risk / trade
1.13%
median 1.12% · max 1.40%
Avg planned R:R
1 : 2.44
target distance ÷ stop distance
Realized R:R
1 : 2.47
avg win +2.09R · avg loss −0.85R
Expectancy
+0.92R
per trade
SQN
3.29
Excellent
Kelly fraction
43.8%
optimal f · use ¼–½ in practice
Win rate
60.0%
profit factor 3.71
Consecutive W / L
4 / 2
longest streaks
Largest win / loss
+3.0R / −1.0R
Avg hold
9.8d / 6.0d
winners / losers
Avg MAE / MFE
0.61R / 1.62R
adverse / favorable excursion
Capture ratio
86%
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 +27.5R

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
Trades921
Win rate67%57%
Expectancy+1.18R+0.80R
Total R+10.7R+16.8R
Equity PnL+12.3%+20.0%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 5, 13:22INJ long1.23%1:1.9+1.90R8.3d
Sep 30, 05:51INJ short1.10%1:2.8−0.96R16.2d
Sep 29, 08:22ARB short0.92%1:2.6+2.89R3.5d
Sep 21, 21:54AVAX short0.93%1:2.5−1.05R2.5d
Sep 17, 23:39INJ long1.38%1:2.6+2.45R9.9h
Sep 16, 04:08AVAX short1.31%1:2.2−0.67R9.5d
Aug 31, 05:58AVAX long1.05%1:2.1+2.31R6.1d
Aug 29, 03:40INJ short1.12%1:2.6+2.51R7.4d
Aug 18, 01:12INJ short0.99%1:2.3+1.34R13.9d
Aug 14, 05:14ARB long1.34%1:2.3+1.91R9.0d
Aug 11, 21:20ARB long1.20%1:2.6−0.78R3.5d
Jul 28, 20:23ARB short1.21%1:2.0+2.32R1.7d

Performance statistics

Based on 30 trades over 169 days. Metric set v1.4 · recomputable from raw exchange data.Thin sample — treat with caution

Trailing returns

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

Period1W1M3MYTDAll
Strategy−8.8%−8.6%−23.8%−9.6%−9.6%
Followers−8.8%−8.6%−23.8%−9.7%−9.7%
BTC+0.4%+1.0%+11.3%+58.0%+58.0%
Excess vs BTC−9.2%−9.6%−35.1%−67.6%−67.6%

Returns

Return 1m
−8.6%
Return 3m
−23.8%
Return 12m
Insufficient data
Return since start
−9.6%
CAGR
−19.6%

Risk

Max drawdown
27.5%
Volatility (ann.)
44.7%
Downside deviation
30.4%
Ulcer index
10.55%
VaR / CVaR 95% (daily)
3.81% / 4.67%
VaR / CVaR 99% (daily)
5.55% / 5.55%
Longest time under water
100 days
Max / avg leverage
4.9x / 2.2x
Top-3 trades share of PnL
26%

Risk-adjusted

Sharpe
-0.27
Sortino
-0.39
Calmar
-0.71
Recovery factor
-0.35
Probabilistic Sharpe (PSR)
0.43
Omega ratio
0.96
Gain-to-pain
-0.04

Trades

Trades
30
Win rate
43%
Payoff ratio
2.20
Profit factor
1.66
Expectancy
2 bps
Tail ratio
3.5
Avg holding time
8.9 d

Consistency

Profitable months
29%
Equity curve R²
0.02
Longest losing streak
6 days
Skew / kurtosis
0.48 / 4.4
Consistency score
42/100

Benchmark (vs BTC)

Beta
0.41
Alpha (ann.)
−59.4%
Correlation / R²
0.53 / 0.28
Up / down capture
34% / 48%
Tracking error
50.6%
Information ratio
-2.51

Strategy vs BTC

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

Daily return pair169 daysFit · β0.41

BTC daily return →

Rolling 90-day beta & correlation
Oct 5, 2026Beta0.40Correlation0.46

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 5, 2026Sharpe 90d-2.43Volatility 90d44.2%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−3.81%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−27.5%
Jun 28, 2026Oct 6, 2026Ongoing100 d—
2
−9.5%
May 30, 2026Jun 8, 2026Jun 15, 20269 d7 d
3
−8.4%
Jun 17, 2026Jun 21, 2026Jun 23, 20264 d2 d
4
−7.2%
Apr 20, 2026May 2, 2026May 24, 202612 d22 d
5
−2.1%
Jun 15, 2026Jun 16, 2026Jun 17, 20261 d1 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
58%
52%
54%
38%
38%
58%
46%

Exposure

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

Gross exposure105% of equityPeak201%
Average share of exposure
  • AVAX54% · 64.9%
  • INJ39% · 46.9%
  • ARB7% · 8.3%

Performance by instrument

Share of net PnL

Seat price30 days
28.75USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
28.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 23.2%²
× 1.027
Total
28.75 USDC
13/56 seats43 free
  • Held in escrow until Oct 26, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
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