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

Docs Fees--:--:-- UTC

Majors Liquidity

FullCryptoBybit

lucas.mVerified+·Market-making style · minutesView trader

Return (all)

+15.2%

360 days of history

Max drawdown

4.6%

Current 0.0%

Sortino

3.24

Sharpe 2.06 · PSR 0.98

Compliance

11/11

100% of Epochs kept

Risk score

22 · Low

Capacity used

100%

40/40 seats · $120k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +15.2%
CAGR: +15.4%
Sharpe: 2.06
Volatility: 7.1%
Max drawdown: 4.6%
Best / worst day: +1.2% / −1.2%
Up days: 54%
vs BTC: −55.1%

Oct 6, 2026Strategy+15.20%NAV1.1520Followers−0.41%Day+0.45%

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: $11,520
Net profit: +$1,520
Peak equity: $11,520
Max drawdown ($): −$519

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: +0.30% / −0.28%
Best / worst day: +1.17% / −1.22%
Longest up / down streak: 9 / 4 days

Sep 2026

Month +2.1%18/30 up daysAvg +0.07%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.1%	2 +0.5%	3 +0.2%	4 −0.3%	5 +0.3%	6 −0.0%	+0.7%
7 +0.1%	8 +0.0%	9 +0.2%	10 +0.2%	11 −0.3%	12 −0.3%	13 −0.2%	−0.3%
14 +0.1%	15 +0.0%	16 −0.5%	17 −0.0%	18 −0.2%	19 +0.1%	20 −0.2%	−0.7%
21 +1.0%	22 +0.3%	23 −0.2%	24 −0.2%	25 −0.1%	26 +0.2%	27 +0.1%	+1.1%
28 +1.2%	29 +0.1%	30 +0.1%					+1.4%

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	—	—	—	—	—	—	—	—	—	+0.9	+0.1	−1.0	−0.0%
2026	+2.6	+1.8	+3.7	+3.0	−0.3	−0.4	−1.4	+1.5	+2.1	+1.7	—	—	+15.2%

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

About this strategy

Passive liquidity provision style on majors with inventory limits. Small edge, high turnover.

Style: Market-making style · minutes
Instruments: BTC, ETH, SOL
Avg holding time: 0.3 h
Live since: Oct 11, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected