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

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SOL Ecosystem

FullCryptoBybit

hana.leeVerified+·Thematic momentumView trader

Return (all)

+51.7%

340 days of history

Max drawdown

18.7%

Current 1.5%

Sortino

2.39

Sharpe 1.59 · PSR 0.94

Compliance

9/10

90% of Epochs kept

Risk score

56 · Medium

Capacity used

100%

30/30 seats · $90k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +51.7%
CAGR: +56.4%
Sharpe: 1.59
Volatility: 31.3%
Max drawdown: 18.7%
Best / worst day: +4.3% / −5.3%
Up days: 51%
vs BTC: +5.9%

Oct 6, 2026Strategy+51.70%NAV1.5170Followers+50.61%Day+0.13%

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: $15,170
Net profit: +$5,170
Peak equity: $15,396
Max drawdown ($): −$1,986

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: 51%
Avg up / down day: +1.37% / −1.17%
Best / worst day: +4.30% / −5.32%
Longest up / down streak: 12 / 7 days

Sep 2026

Month −1.4%16/30 up daysAvg −0.03%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.5%	2 +2.4%	3 +1.0%	4 −1.5%	5 −4.7%	6 +0.1%	−3.4%
7 −0.6%	8 −3.1%	9 +0.4%	10 −1.1%	11 −0.3%	12 +0.7%	13 +0.6%	−3.5%
14 +2.7%	15 +0.5%	16 −0.6%	17 +1.8%	18 −1.2%	19 +0.7%	20 +0.6%	+4.4%
21 +1.0%	22 −0.9%	23 +1.1%	24 +0.2%	25 +0.4%	26 +1.8%	27 −0.2%	+3.5%
28 −0.9%	29 −0.9%	30 −0.2%					−2.0%

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
2025	—	—	—	—	—	—	—	—	—	+0.0	−4.3	+5.7	+1.2%
2026	−9.8	+2.6	+9.1	−1.5	−0.4	+19.7	+3.4	+19.1	−1.4	+4.0	—	—	+49.9%

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

About this strategy

Momentum within the Solana ecosystem tokens with liquidity filters.

Style: Thematic momentum
Instruments: SOL, JUP, JTO, PYTH
Avg holding time: 2.1 days
Live since: Oct 31, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected