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

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SOL Funding Carry v2

ActiveCryptoBinance

amelie.dVerified·Funding carry · delta-neutralView trader

Return 12m

+18.6%

617 days of history

Max drawdown

4.8%

Current 4.2%

Sortino

4.34

Sharpe 2.90 · PSR 1.00

Compliance

19/20

95% of Epochs kept

Risk score

13 · Low

Capacity used

76%

399/526 seats · $1.6M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +18.6%
CAGR: +18.6%
Sharpe: 2.34
Volatility: 7.4%
Max drawdown: 4.8%
Best / worst day: +1.7% / −1.7%
Up days: 59%
vs BTC: −50.9%

Oct 6, 2026Strategy+18.60%NAV1.4190Followers+18.57%Day+0.08%

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: $14,190
Net profit: +$4,190
Peak equity: $14,819
Max drawdown ($): −$711

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: 59%
Avg up / down day: +0.30% / −0.29%
Best / worst day: +1.66% / −1.80%
Longest up / down streak: 9 / 6 days

Sep 2026

Month −1.6%14/30 up daysAvg −0.05%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.2%	2 +0.1%	3 −0.1%	4 +0.1%	5 +0.5%	6 −0.2%	+0.2%
7 +0.3%	8 +0.1%	9 −0.1%	10 +0.2%	11 +0.2%	12 −0.1%	13 −0.1%	+0.4%
14 −0.2%	15 −0.2%	16 −0.6%	17 −0.2%	18 +0.4%	19 +0.3%	20 +0.8%	+0.4%
21 +0.2%	22 −0.2%	23 +0.3%	24 −0.7%	25 −1.6%	26 +0.0%	27 −0.6%	−2.5%
28 −0.1%	29 −0.0%	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
2025	+0.5	+1.6	+3.8	+0.3	+4.0	−1.6	+5.0	+1.1	+2.7	+2.1	+1.5	+0.5	+23.3%
2026	+1.9	+4.0	+1.3	+2.2	+3.1	+3.5	−0.5	+1.7	−1.6	−1.4	—	—	+15.1%

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
Avg holding time: 15.4 days
Live since: Jan 27, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected