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

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SOL Funding Carry

ActiveCryptoBinance

alina.mqVerified+·Funding carry · delta-neutralView trader

Return 12m

+25.8%

681 days of history

Max drawdown

7.3%

Current 2.4%

Sortino

3.01

Sharpe 1.97 · PSR 1.00

Compliance

21/22

95% of Epochs kept

Risk score

17 · Low

Capacity used

89%

565/636 seats · $1.9M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +25.8%
CAGR: +25.8%
Sharpe: 2.13
Volatility: 11.1%
Max drawdown: 7.3%
Best / worst day: +1.9% / −2.6%
Up days: 55%
vs BTC: −43.7%

Oct 6, 2026Strategy+25.80%NAV1.4733Followers+25.77%Day−1.25%

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: $14,733
Net profit: +$4,733
Peak equity: $15,094
Max drawdown ($): −$1,098

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: 54%
Avg up / down day: +0.47% / −0.43%
Best / worst day: +1.96% / −2.60%
Longest up / down streak: 10 / 7 days

Sep 2026

Month +3.2%18/30 up daysAvg +0.11%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.7%	2 +0.1%	3 −1.0%	4 +0.3%	5 +1.8%	6 +0.4%	+2.3%
7 −1.1%	8 −0.8%	9 +0.3%	10 +0.0%	11 +0.8%	12 −0.1%	13 −0.5%	−1.3%
14 +0.8%	15 +0.1%	16 −0.2%	17 +1.0%	18 +0.8%	19 +0.8%	20 +0.3%	+3.7%
21 −1.0%	22 +0.3%	23 −0.6%	24 +0.7%	25 +0.4%	26 +0.3%	27 −0.3%	−0.3%
28 −0.2%	29 −0.6%	30 −0.4%					−1.2%

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	—	—	—	—	—	—	—	—	—	—	+1.1	+2.9	+4.0%
2025	+4.1	+3.5	+1.0	+2.4	+3.4	−2.8	−1.4	−1.4	+1.7	+3.5	+0.0	+7.8	+23.4%
2026	−1.0	+2.4	+5.5	+1.8	+6.7	−6.0	+2.7	+0.1	+3.2	−1.0	—	—	+14.7%

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

About this strategy

Collects perpetual funding with a spot hedge; exits when funding turns negative.

Style: Funding carry · delta-neutral
Instruments: SOL, BTC
Avg holding time: 4.5 days
Live since: Nov 24, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected