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OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s

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SOL Breakout

ActiveCryptoBinance

felix.bqVerified·Breakout · intradayView trader

Return 12m

+13.8%

719 days of history

Max drawdown

10.4%

Current 3.0%

Sortino

4.17

Sharpe 2.75 · PSR 1.00

Compliance

19/23

83% of Epochs kept

Risk score

70 · High

Capacity used

11%

24/226 seats · $680k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +13.8%
CAGR: +13.8%
Sharpe: 1.35
Volatility: 9.9%
Max drawdown: 10.4%
Best / worst day: +2.3% / −2.3%
Up days: 55%
vs BTC: −55.7%

Oct 6, 2026Strategy+13.80%NAV1.6055Followers+11.42%Day−0.15%

Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees

Equity curve

Growth of a starting balance, with high-water mark and time below peak

Final equity: $16,055
Net profit: +$6,055
Peak equity: $16,545
Max drawdown ($): −$1,721

Equity High-water mark Below peak

Drawdown

Underwater curve with the current contract's max drawdown limit

Daily P&L

Every trading day's result — browse month by month

Profitable days: 57%
Avg up / down day: +0.37% / −0.34%
Best / worst day: +2.29% / −2.33%
Longest up / down streak: 11 / 8 days

Sep 2026

Month −1.2%14/30 up daysAvg −0.04%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.2%	2 −0.2%	3 −0.2%	4 +0.6%	5 −0.2%	6 +0.0%	+0.2%
7 +0.3%	8 −0.7%	9 −0.7%	10 −0.5%	11 +0.7%	12 −0.3%	13 −0.2%	−1.4%
14 −1.2%	15 +0.1%	16 +0.8%	17 +0.6%	18 −0.1%	19 −0.1%	20 +0.2%	+0.3%
21 −0.5%	22 +0.1%	23 −0.2%	24 +0.1%	25 +0.0%	26 −0.2%	27 +0.2%	−0.5%
28 +0.2%	29 −0.1%	30 −0.0%					+0.1%

Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2024	—	—	—	—	—	—	—	—	—	+0.1	+1.9	+2.9	+5.0%
2025	+7.4	+4.9	+3.7	+4.9	−3.3	−1.5	+5.1	+6.5	+1.7	+0.5	−2.6	+7.3	+39.5%
2026	+9.1	+1.7	+1.1	−7.2	+1.0	+3.5	−0.1	+0.4	−1.2	+1.5	—	—	+9.6%

Monthly returns in %, color clamped at ±10%.

About this strategy

Intraday range breakouts with volume confirmation and a hard daily stop.

Style: Breakout · intraday
Instruments: SOL, ETH, LINK
Avg holding time: 4.1 h
Live since: Oct 17, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected