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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
Strategieserik.sMomentum Pro

Momentum Pro

ActiveStocksMT5
ESerik.sVerified+·Momentum · swingView trader
Return 12m
+44.4%
829 days of history
Max drawdown
17.3%
Current 3.7%
Sortino
1.76
Sharpe 1.18 · PSR 0.96
Compliance
21/27
78% of Epochs kept
Risk score
50
50 · Medium
Capacity used
95%
222/233 seats · $700k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 78 closed trades · risk measured at the initial stop

Avg risk / trade
0.84%
median 0.81% · max 1.06%
Avg planned R:R
1 : 1.44
target distance ÷ stop distance
Realized R:R
1 : 1.36
avg win +1.17R · avg loss −0.85R
Expectancy
+0.23R
per trade
SQN
1.97
Average
Kelly fraction
20.0%
optimal f · use ¼–½ in practice
Win rate
53.8%
profit factor 1.59
Consecutive W / L
4 / 6
longest streaks
Largest win / loss
+1.8R / −1.3R
Avg hold
3.9d / 3.1d
winners / losers
Avg MAE / MFE
0.60R / 0.98R
adverse / favorable excursion
Capture ratio
83%
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 +18.2R

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
Trades5127
Win rate61%41%
Expectancy+0.36R−0.00R
Total R+18.2R−0.1R
Equity PnL+15.4%−0.2%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Sep 25, 14:45NFLX long0.97%1:1.2+0.82R2.1d
Sep 22, 01:21META short0.65%1:1.3−0.80R2.8d
Sep 14, 10:33META long1.05%1:1.1+0.71R5.1d
Sep 11, 04:56NFLX long0.79%1:1.7+1.43R3.8d
Jul 17, 08:56META long0.88%1:1.5−0.73R1.9d
Jul 6, 22:31NFLX long0.72%1:1.7−0.94R2.1d
Jun 23, 23:36NFLX long0.89%1:1.7+1.60R2.4d
Apr 27, 23:02NFLX short0.70%1:1.3−0.99R2.1d
Apr 20, 15:48NFLX long0.97%1:1.3−0.67R20.8h
Apr 14, 09:22META long0.76%1:1.4+0.80R9.7h
Apr 14, 13:45META long0.73%1:1.4−0.74R7.8d
Apr 10, 11:10NFLX long0.76%1:1.5−0.68R4.0d

Performance statistics

Based on 78 trades over 829 days. Metric set v1.4 · recomputable from raw exchange data.

Trailing returns

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

Period1W1M3M6MYTD1YAll
Strategy−0.4%+0.1%+15.3%+18.8%+26.2%+44.4%+66.0%
Followers−0.4%+0.1%+15.2%+18.8%+26.1%+44.3%+65.8%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+151.9%
Excess vs BTC−0.7%−0.9%+4.0%−52.4%−29.6%−25.1%−85.9%

Returns

Return 1m
+0.1%
Return 3m
+15.3%
Return 12m
+44.4%
Return since start
+66.0%
CAGR
+25.0%

Risk

Max drawdown
17.3%
Volatility (ann.)
20.8%
Downside deviation
13.9%
Ulcer index
7.12%
VaR / CVaR 95% (daily)
1.64% / 2.20%
VaR / CVaR 99% (daily)
2.57% / 2.99%
Longest time under water
282 days
Max / avg leverage
2.4x / 1.1x
Top-3 trades share of PnL
19%

Risk-adjusted

Sharpe
1.18
Sortino
1.76
Calmar
1.45
Recovery factor
3.82
Probabilistic Sharpe (PSR)
0.96
Omega ratio
1.17
Gain-to-pain
0.17

Trades

Trades
78
Win rate
52%
Payoff ratio
1.33
Profit factor
1.44
Expectancy
32 bps
Tail ratio
2.8
Avg holding time
4.2 d

Consistency

Profitable months
62%
Equity curve R²
0.82
Longest losing streak
7 days
Skew / kurtosis
0.09 / 3.8
Consistency score
63/100

Benchmark (vs BTC)

Beta
0.12
Alpha (ann.)
+17.7%
Correlation / R²
0.32 / 0.10
Up / down capture
14% / 10%
Tracking error
52.0%
Information ratio
-0.60

Strategy vs BTC

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

Daily return pair365 daysFit · β0.12

BTC daily return →

Rolling 90-day beta & correlation
Oct 5, 2026Beta0.18Correlation0.38

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 5, 2026Sharpe 90d2.69Volatility 90d23.5%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−1.64%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−17.3%
Feb 1, 2026May 18, 2026Aug 10, 2026106 d84 d
2
−15.8%
Aug 6, 2024Nov 20, 2024May 16, 2025106 d177 d
3
−10.7%
May 18, 2025Jul 7, 2025Sep 14, 202550 d69 d
4
−5.4%
Aug 25, 2026Sep 13, 2026Ongoing19 d—
5
−4.6%
Oct 30, 2025Nov 17, 2025Dec 1, 202518 d14 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
50%
60%
46%
53%
59%
56%
55%

Exposure

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

Gross exposure56% of equityPeak151%
Average share of exposure
  • META88% · 83%
  • NFLX12% · 11.2%

Performance by instrument

Share of net PnL

Seat price30 days
72.70USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
50.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 95.3%²
× 1.454
Total
72.70 USDC
222/233 seats11 free
  • Held in escrow until Oct 22, 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→

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72.70 USDC