Search strategies, traders…

/

Search strategies, traders…

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

Docs Fees--:--:-- UTC

SOL Funding Carry Plus

ActiveCryptoBinance

felix.bqVerified·Funding carry · delta-neutralView trader

Return 12m

+14.2%

861 days of history

Max drawdown

4.7%

Current 0.5%

Sortino

2.92

Sharpe 1.88 · PSR 1.00

Compliance

26/28

93% of Epochs kept

Risk score

15 · Low

Capacity used

84%

598/716 seats · $2.1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +14.2%
CAGR: +14.2%
Sharpe: 1.49
Volatility: 9.2%
Max drawdown: 4.7%
Best / worst day: +2.0% / −1.5%
Up days: 56%
vs BTC: −55.3%

Oct 6, 2026Strategy+14.20%NAV1.4939Followers+14.18%Day−0.17%

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: $14,939
Net profit: +$4,939
Peak equity: $15,013
Max drawdown ($): −$678

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: +0.39% / −0.36%
Best / worst day: +2.90% / −1.95%
Longest up / down streak: 13 / 7 days

Sep 2026

Month +3.4%19/30 up daysAvg +0.11%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.2%	2 −0.2%	3 +0.3%	4 −0.0%	5 +0.2%	6 +0.8%	+1.2%
7 −0.2%	8 +0.1%	9 +0.3%	10 +0.0%	11 +0.4%	12 −0.3%	13 −0.3%	−0.1%
14 +0.2%	15 +0.6%	16 +0.4%	17 +0.5%	18 −0.1%	19 +0.0%	20 +0.0%	+1.7%
21 +0.3%	22 +0.0%	23 −0.0%	24 −0.9%	25 +1.5%	26 −0.3%	27 −0.0%	+0.7%
28 +0.2%	29 +0.1%	30 −0.3%					−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	+1.6	+2.0	−0.5	+5.2	+4.7	−1.6	+2.3	+14.4%
2025	+1.9	−0.1	+3.9	+0.3	−0.5	+1.2	−0.4	+3.7	+0.5	+2.3	−0.2	+1.3	+14.6%
2026	−1.6	+0.2	+0.8	+3.3	+3.1	+1.6	−0.5	+2.5	+3.4	+0.5	—	—	+13.9%

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: 9.9 days
Live since: May 28, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected