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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
Strategiesravi.iqOpening Range Plus

Opening Range Plus

ActiveFuturesMT5
RIravi.iqVerified·Opening range · intradayView trader
Return 12m
+32.8%
370 days of history
Max drawdown
14.6%
Current 0.0%
Sortino
1.76
Sharpe 1.14 · PSR 0.88
Compliance
10/12
83% of Epochs kept
Risk score
42
42 · Medium
Capacity used
84%
168/200 seats · $600k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 400 closed trades · risk measured at the initial stop

Avg risk / trade
0.76%
median 0.76% · max 0.95%
Avg planned R:R
1 : 1.47
target distance ÷ stop distance
Realized R:R
1 : 1.49
avg win +1.25R · avg loss −0.84R
Expectancy
+0.12R
per trade
SQN
1.10
Poor
Kelly fraction
9.4%
optimal f · use ¼–½ in practice
Win rate
45.8%
profit factor 1.26
Consecutive W / L
6 / 6
longest streaks
Largest win / loss
+1.9R / −1.4R
Avg hold
2.7h / 3.1h
winners / losers
Avg MAE / MFE
0.63R / 0.90R
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 +46.7R

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
Trades228172
Win rate47%44%
Expectancy+0.15R+0.07R
Total R+34.1R+12.6R
Equity PnL+24.9%+11.5%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 5, 08:17US500 long0.85%1:1.8−0.89R0.1h
Oct 5, 15:53US500 short0.79%1:1.3−0.62R4.9h
Oct 5, 19:29US500 short0.62%1:1.7−0.62R5.5h
Oct 2, 18:19US500 long0.92%1:1.5+1.22R0.3h
Oct 2, 17:02US500 short0.82%1:1.4−0.88R1.1h
Oct 1, 23:43US500 short0.92%1:1.3−0.62R1.8h
Oct 1, 11:32US500 long0.90%1:1.7−0.74R4.5h
Oct 1, 20:50US500 long0.59%1:1.3−0.95R7.0h
Sep 30, 14:41US500 short0.68%1:1.4+1.21R3.2h
Sep 30, 17:23US500 short0.70%1:1.2+0.91R0.6h
Sep 29, 21:47US500 long0.87%1:1.3+0.69R1.5h
Sep 29, 01:34US500 long0.86%1:1.6−0.69R0.9h

Performance statistics

Based on 693 trades over 370 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+6.0%+20.9%+30.1%+30.5%+34.7%+32.8%+37.4%
Followers+6.0%+20.8%+29.9%+30.0%+34.0%+31.9%+36.4%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+57.8%
Excess vs BTC+5.6%+19.9%+18.9%−40.7%−21.0%−36.7%−20.4%

Returns

Return 1m
+20.9%
Return 3m
+30.1%
Return 12m
+32.8%
Return since start
+37.4%
CAGR
+36.8%

Risk

Max drawdown
14.6%
Volatility (ann.)
32.0%
Downside deviation
20.7%
Ulcer index
6.70%
VaR / CVaR 95% (daily)
2.46% / 3.21%
VaR / CVaR 99% (daily)
3.73% / 4.09%
Longest time under water
111 days
Max / avg leverage
3x / 1.4x
Top-3 trades share of PnL
17%

Risk-adjusted

Sharpe
1.14
Sortino
1.76
Calmar
2.52
Recovery factor
2.56
Probabilistic Sharpe (PSR)
0.88
Omega ratio
1.17
Gain-to-pain
0.17

Trades

Trades
693
Win rate
47%
Payoff ratio
1.36
Profit factor
1.21
Expectancy
2 bps
Tail ratio
2.6
Avg holding time
2.8 h

Consistency

Profitable months
54%
Equity curve R²
0.29
Longest losing streak
8 days
Skew / kurtosis
0.48 / 4.9
Consistency score
68/100

Benchmark (vs BTC)

Beta
0.05
Alpha (ann.)
+33.3%
Correlation / R²
0.09 / 0.01
Up / down capture
11% / 3%
Tracking error
62.5%
Information ratio
-0.39

Strategy vs BTC

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

Daily return pair365 daysFit · β0.05

BTC daily return →

Rolling 90-day beta & correlation
Oct 6, 2026Beta0.08Correlation0.12

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d3.47Volatility 90d32.4%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−2.46%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−14.6%
Dec 24, 2025Apr 7, 2026Apr 15, 2026104 d8 d
2
−13.9%
May 5, 2026Jun 13, 2026Aug 18, 202639 d66 d
3
−7.2%
Oct 22, 2025Nov 4, 2025Nov 22, 202513 d18 d
4
−5.3%
Aug 18, 2026Aug 25, 2026Sep 1, 20267 d7 d
5
−5.3%
Nov 24, 2025Dec 12, 2025Dec 22, 202518 d10 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
62%
51%
62%
45%
53%
49%
42%

Exposure

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

Gross exposure176% of equityPeak226%
Average share of exposure
  • US50066% · 114%
  • US3034% · 58.2%

Performance by instrument

Share of net PnL

Seat price30 days
68.99USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
51.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 84.0%²
× 1.353
Total
68.99 USDC
168/200 seats32 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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from
68.99 USDC