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

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SOL Funding Carry

ActiveCryptoBybit

daria.mVerified+·Funding carry · delta-neutralView trader

Return (all)

+10.8%

287 days of history

Max drawdown

4.5%

Current 0.6%

Sortino

3.63

Sharpe 2.37 · PSR 0.98

Compliance

9/9

100% of Epochs kept

Risk score

8 · Low

Capacity used

27%

126/463 seats · $1.4M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +10.8%
CAGR: +13.9%
Sharpe: 2.37
Volatility: 5.6%
Max drawdown: 4.5%
Best / worst day: +1.0% / −1.3%
Up days: 55%
vs BTC: −51.3%

Oct 6, 2026Strategy+10.80%NAV1.1080Followers+10.76%Day+0.58%

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: $11,080
Net profit: +$1,080
Peak equity: $11,144
Max drawdown ($): −$477

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: 55%
Avg up / down day: +0.24% / −0.21%
Best / worst day: +0.98% / −1.25%
Longest up / down streak: 12 / 5 days

Sep 2026

Month −0.3%14/30 up daysAvg −0.01%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.1%	2 −0.1%	3 −0.2%	4 −0.0%	5 −0.3%	6 +0.1%	−0.4%
7 −0.0%	8 +0.3%	9 +0.2%	10 −0.1%	11 +0.2%	12 +0.3%	13 +0.3%	+1.1%
14 −0.5%	15 −0.1%	16 −0.4%	17 −0.4%	18 +0.3%	19 +0.2%	20 −0.4%	−1.4%
21 +0.0%	22 −0.6%	23 +0.6%	24 −0.1%	25 +0.1%	26 −0.3%	27 −0.0%	−0.3%
28 +0.2%	29 −0.0%	30 +0.5%					+0.7%

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	—	—	—	—	—	—	—	—	—	—	—	+0.6	+0.6%
2026	+2.6	+2.3	−2.9	−0.1	+2.3	+5.1	+0.2	+0.3	−0.3	+0.4	—	—	+10.2%

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, ETH
Avg holding time: 3.3 days
Live since: Dec 23, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected