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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
Strategiesclara.sqMomentum

Momentum

ActiveStocksMT5
CSclara.sqConnected·Momentum · swingView trader
Return 12m
+29.3%
789 days of history
Max drawdown
17.4%
Current 11.2%
Sortino
1.39
Sharpe 0.94 · PSR 0.92
Compliance
23/26
88% of Epochs kept
Risk score
41
41 · Medium
Capacity used
36%
51/140 seats · $420k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 30 closed trades · risk measured at the initial stop

Avg risk / trade
0.78%
median 0.77% · max 0.93%
Avg planned R:R
1 : 1.61
target distance ÷ stop distance
Realized R:R
1 : 1.41
avg win +1.41R · avg loss −1.00R
Expectancy
+0.84R
per trade
SQN
4.30
Excellent
Kelly fraction
60.1%
optimal f · use ¼–½ in practice
Win rate
76.7%
profit factor 4.63
Consecutive W / L
10 / 3
longest streaks
Largest win / loss
+2.0R / −1.3R
Avg hold
6.4d / 6.4d
winners / losers
Avg MAE / MFE
0.50R / 1.39R
adverse / favorable excursion
Capture ratio
84%
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 +25.3R

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
Trades228
Win rate68%100%
Expectancy+0.66R+1.34R
Total R+14.6R+10.7R
Equity PnL+10.9%+8.3%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Aug 27, 03:23NVDA long0.93%1:1.4+1.23R7.6d
Aug 19, 21:12META long0.93%1:1.6+1.85R8.0d
Aug 7, 17:23AVGO short0.76%1:1.7+1.13R15.5d
Jun 9, 22:32NVDA long0.59%1:1.3+1.11R14.3d
Jun 1, 12:21NVDA short0.76%1:1.4+1.18R2.8d
May 19, 15:23NFLX long0.90%1:1.6+1.17R5.2d
May 7, 09:44META short0.85%1:1.4+0.91R9.0d
Apr 3, 21:17AVGO long0.91%1:1.8+1.36R11.6h
Mar 17, 15:23NFLX long0.82%1:1.7−0.95R2.9h
Mar 16, 07:01AVGO long0.80%1:1.7−1.28R8.9d
Jan 16, 20:06META short0.93%1:1.7+1.02R2.7d
Dec 11, 21:54NVDA long0.64%1:1.3+1.34R1.3d

Performance statistics

Based on 30 trades over 789 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

Period1W1M3M6MYTD1YAll
Strategy+1.1%+0.4%−6.0%+1.6%+22.7%+29.3%+62.7%
Followers+1.1%+0.4%−6.0%+1.6%+22.6%+29.3%+62.6%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+157.0%
Excess vs BTC+0.7%−0.5%−17.3%−69.6%−33.1%−40.2%−94.4%

Returns

Return 1m
+0.4%
Return 3m
−6.0%
Return 12m
+29.3%
Return since start
+62.7%
CAGR
+25.2%

Risk

Max drawdown
17.4%
Volatility (ann.)
28.1%
Downside deviation
19.0%
Ulcer index
7.37%
VaR / CVaR 95% (daily)
2.21% / 3.00%
VaR / CVaR 99% (daily)
3.40% / 4.95%
Longest time under water
122 days
Max / avg leverage
2.2x / 1x
Top-3 trades share of PnL
17%

Risk-adjusted

Sharpe
0.94
Sortino
1.39
Calmar
1.45
Recovery factor
3.60
Probabilistic Sharpe (PSR)
0.92
Omega ratio
1.14
Gain-to-pain
0.14

Trades

Trades
30
Win rate
51%
Payoff ratio
1.48
Profit factor
1.54
Expectancy
53 bps
Tail ratio
2.6
Avg holding time
7.5 d

Consistency

Profitable months
59%
Equity curve R²
0.91
Longest losing streak
7 days
Skew / kurtosis
0.10 / 7.3
Consistency score
66/100

Benchmark (vs BTC)

Beta
0.11
Alpha (ann.)
+20.2%
Correlation / R²
0.21 / 0.04
Up / down capture
13% / 8%
Tracking error
56.6%
Information ratio
-0.57

Strategy vs BTC

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

Daily return pair365 daysFit · β0.11

BTC daily return →

Rolling 90-day beta & correlation
Oct 5, 2026Beta0.14Correlation0.26

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 5, 2026Sharpe 90d-1.06Volatility 90d27.3%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−2.21%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−17.4%
Jul 5, 2025Sep 17, 2025Nov 5, 202574 d49 d
2
−16.1%
Jul 4, 2026Sep 26, 2026Ongoing84 d—
3
−13.1%
Nov 18, 2025Dec 20, 2025Jan 10, 202632 d21 d
4
−12.9%
Apr 21, 2025May 19, 2025Jun 13, 202528 d25 d
5
−12.6%
Dec 14, 2024Feb 14, 2025Apr 9, 202562 d54 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
53%
53%
51%
55%
48%
51%
49%

Exposure

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

Gross exposure34% of equityPeak69%
Average share of exposure
  • AVGO50% · 24.7%
  • NVDA23% · 11.2%
  • NFLX14% · 6.8%
  • META7% · 3.6%
  • UBER6% · 2.7%

Performance by instrument

Share of net PnL

Seat price30 days
39.46USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
37.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 36.4%²
× 1.066
Total
39.46 USDC
51/140 seats89 free
  • Held in escrow until Oct 15, 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 $1,000 · What is a Seat?

from
39.46 USDC