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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

Monte Carlo simulator

1,000 possible futures for your Seat in Majors Trend, built by resampling the strategy's real daily returns in 5-day blocks — then run through your Risk Engine. Each path is also run without protection on the same draws, so you see exactly what your limits change.

Your risk profile

Edit my Risk Engine settings →

Max loss on allocation (stop copying)

−20%

−5%−60%

Daily loss limit

−5%

−1%−20%

Position size vs trader

1×

0.25×2×

Execution cost per day

0.1 bps

0.0 bps10.0 bps

Seats · allocation

Horizon

Simulations

Median outcome

$471

+15.7% after 180 days

No Risk Engine: +16.2%

Worst 5% (VaR)

−$600

−20.0% · avg of worst 5% −20.0%

No Risk Engine: −14.6%

Chance of profit

76%

11% chance of losing >10%

No Risk Engine: 78%

Risk Engine stop

median trigger on day 106

Daily limit hit on 0.2% of days

Max drawdown p95

−24.5%

median −13.7% · contract limit 17.9%

No Risk Engine: −26.6%

Trade-off: in some futures the stop locks a loss the strategy later recovered from (5th pct −20.0% vs −14.6% unprotected).

Simulated equity paths

Return on your $3,000 allocation · shaded bands = 5–95% and 25–75% of futures

Sample paths Without Risk Engine

Median (with Risk Engine)25–75% / 5–95% of futuresSample pathsNo Risk Engine: medianNo Risk Engine: 5th pct

Distribution of final returns

Number of futures ending in each return range

Distribution of max drawdown

Deepest fall on your allocation within each future

Simulation, not a forecast. Resamples 620 days of this strategy's history in 5-day blocks; models the daily stop firing intraday with slippage past the limit, and the max-loss stop locking the allocation once breached. Past behavior may not repeat; correlations, regime changes and venue outages are not captured. Seed 42.