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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
Strategiesrina.sPairs

Pairs

ActiveStocksMT5
RSrina.sVerified+·Pairs · market-neutralView trader
Return 12m
+21.7%
810 days of history
Max drawdown
11.0%
Current 3.2%
Sortino
2.73
Sharpe 1.84 · PSR 1.00
Compliance
24/27
89% of Epochs kept
Risk score
29
29 · Low
Capacity used
62%
170/276 seats · $830k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 31 closed trades · risk measured at the initial stop

Avg risk / trade
0.61%
median 0.60% · max 0.77%
Avg planned R:R
1 : 0.61
target distance ÷ stop distance
Realized R:R
1 : 0.64
avg win +0.53R · avg loss −0.83R
Expectancy
+0.27R
per trade
SQN
2.66
Good
Kelly fraction
50.4%
optimal f · use ¼–½ in practice
Win rate
80.6%
profit factor 2.67
Consecutive W / L
8 / 2
longest streaks
Largest win / loss
+0.8R / −1.0R
Avg hold
8.9d / 5.9d
winners / losers
Avg MAE / MFE
0.40R / 0.60R
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 +8.3R

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
Trades1912
Win rate79%83%
Expectancy+0.26R+0.29R
Total R+4.8R+3.4R
Equity PnL+3.1%+2.2%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Sep 30, 20:19MA short0.56%1:0.6+0.48R11.5d
Sep 14, 23:07MA short0.58%1:0.5+0.57R7.9d
Sep 9, 01:48MA short0.60%1:0.7+0.62R2.2d
Sep 3, 16:44MA long0.59%1:0.6−0.62R1.6d
Aug 31, 12:06MA long0.65%1:0.6+0.54R11.8d
Aug 28, 11:15MA short0.57%1:0.7+0.48R21.8h
Jul 13, 07:46MA long0.77%1:0.5+0.53R3.0d
Jun 17, 01:57MA long0.49%1:0.7+0.43R1.3d
May 13, 13:08MA long0.63%1:0.7−0.75R5.5d
Apr 13, 11:55MA short0.58%1:0.6−0.66R7.9d
Apr 9, 15:23MA short0.70%1:0.6+0.64R18.5d
Mar 26, 11:51MA short0.58%1:0.6+0.40R16.6d

Performance statistics

Based on 31 trades over 810 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+1.4%+4.6%+2.2%+14.4%+8.8%+21.7%+86.6%
Followers+1.4%+4.6%+2.2%+14.4%+8.8%+21.7%+86.6%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+144.2%
Excess vs BTC+1.0%+3.6%−9.0%−56.8%−46.9%−47.8%−57.5%

Returns

Return 1m
+4.6%
Return 3m
+2.2%
Return 12m
+21.7%
Return since start
+86.6%
CAGR
+32.5%

Risk

Max drawdown
11.0%
Volatility (ann.)
16.0%
Downside deviation
10.8%
Ulcer index
3.47%
VaR / CVaR 95% (daily)
1.26% / 1.76%
VaR / CVaR 99% (daily)
2.00% / 2.91%
Longest time under water
112 days
Max / avg leverage
1.9x / 0.9x
Top-3 trades share of PnL
14%

Risk-adjusted

Sharpe
1.84
Sortino
2.73
Calmar
2.95
Recovery factor
7.88
Probabilistic Sharpe (PSR)
1.00
Omega ratio
1.28
Gain-to-pain
0.28

Trades

Trades
31
Win rate
67%
Payoff ratio
0.58
Profit factor
1.18
Expectancy
39 bps
Tail ratio
2.2
Avg holding time
8.0 d

Consistency

Profitable months
75%
Equity curve R²
0.95
Longest losing streak
6 days
Skew / kurtosis
-0.34 / 5.2
Consistency score
79/100

Benchmark (vs BTC)

Beta
0.00
Alpha (ann.)
+29.3%
Correlation / R²
0.01 / 0.00
Up / down capture
3% / −5%
Tracking error
57.1%
Information ratio
-0.45

Strategy vs BTC

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

Daily return pair365 daysFit · β0.00

BTC daily return →

Rolling 90-day beta & correlation
Oct 6, 2026Beta-0.09Correlation-0.25

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d0.59Volatility 90d18.1%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−1.26%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−11.0%
Mar 5, 2026May 23, 2026Jun 26, 202679 d34 d
2
−10.5%
Jul 31, 2026Aug 23, 2026Ongoing23 d—
3
−8.4%
Feb 3, 2025Apr 3, 2025May 13, 202559 d40 d
4
−6.0%
Sep 24, 2024Sep 27, 2024Oct 5, 20243 d8 d
5
−5.6%
Nov 24, 2025Dec 5, 2025Dec 21, 202511 d16 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
55%
57%
53%
64%
53%
51%
53%

Exposure

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

Gross exposure0% of equityPeak158%
Average share of exposure
  • MA100% · 59.9%

Performance by instrument

Share of net PnL

Seat price30 days
55.92USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
47.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 61.6%²
× 1.190
Total
55.92 USDC
170/276 seats106 free
  • Held in escrow until Oct 19, 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
55.92 USDC