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

Docs Fees--:--:-- UTC

Majors Trend

ActiveCryptoBinance

alex.kVerified+·Trend following · 1–3 week holdsView trader

Return 12m

+21.4%

620 days of history

Max drawdown

14.3%

Current 11.7%

Sortino

1.81

Sharpe 1.20 · PSR 0.94

Compliance

15/16

94% of Epochs kept

Risk score

38 · Low

Capacity used

42%

141/333 seats · $1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +21.4%
CAGR: +21.4%
Sharpe: 0.87
Volatility: 26.1%
Max drawdown: 13.5%
Best / worst day: +4.0% / −4.3%
Up days: 52%
vs BTC: −48.1%

Oct 6, 2026Strategy+21.40%NAV1.6164Followers+21.15%Day−0.99%

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: $16,164
Net profit: +$6,164
Peak equity: $18,301
Max drawdown ($): −$2,475

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: +1.11% / −1.06%
Best / worst day: +8.88% / −4.30%
Longest up / down streak: 10 / 10 days

Sep 2026

Month −0.4%17/30 up daysAvg −0.00%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.9%	2 +0.9%	3 +1.8%	4 −2.2%	5 +0.5%	6 −0.9%	−0.9%
7 +0.7%	8 −0.0%	9 +0.3%	10 −1.9%	11 +2.1%	12 −1.0%	13 +0.6%	+0.7%
14 +1.3%	15 +1.2%	16 −0.4%	17 −0.4%	18 +1.5%	19 +0.1%	20 +0.2%	+3.4%
21 −4.1%	22 +2.1%	23 −0.4%	24 +0.3%	25 +1.2%	26 −3.0%	27 −0.5%	−4.5%
28 −1.0%	29 +0.1%	30 +1.9%					+1.0%

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	+1.2	+1.8	+9.6	+1.3	+12.4	+3.7	−7.9	+3.7	+2.8	+7.8	+5.2	−1.9	+46.1%
2026	+9.6	−2.3	+6.8	−6.5	+5.0	+10.2	−6.9	−1.5	−0.4	−2.1	—	—	+10.7%

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

About this strategy

Daily-timeframe trend following across the five most liquid crypto majors. Volatility-scaled position sizes, trailing stops, wide diversification — high capacity.

Style: Trend following · 1–3 week holds
Instruments: BTC, ETH, SOL, BNB, XRP
Avg holding time: 10.8 days
Live since: Jan 24, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected