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

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SOL Mean Reversion

ActiveCryptoBybit

leila.hVerified+·Mean reversion · hoursView trader

Return (all)

+17.8%

308 days of history

Max drawdown

11.1%

Current 3.7%

Sortino

2.42

Sharpe 1.60 · PSR 0.93

Compliance

9/10

90% of Epochs kept

Risk score

39 · Low

Capacity used

25%

101/400 seats · $1.2M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +17.8%
CAGR: +21.4%
Sharpe: 1.60
Volatility: 12.6%
Max drawdown: 11.1%
Best / worst day: +2.5% / −2.5%
Up days: 53%
vs BTC: −77.9%

Oct 6, 2026Strategy+17.80%NAV1.1780Followers+17.09%Day+0.14%

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: $11,780
Net profit: +$1,780
Peak equity: $12,229
Max drawdown ($): −$1,202

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: 53%
Avg up / down day: +0.55% / −0.49%
Best / worst day: +2.50% / −2.54%
Longest up / down streak: 8 / 7 days

Sep 2026

Month +0.7%15/30 up daysAvg +0.02%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.5%	2 +0.7%	3 +0.7%	4 −0.9%	5 −0.4%	6 +2.2%	+1.7%
7 −0.1%	8 −0.4%	9 −0.3%	10 +0.0%	11 −1.0%	12 −1.0%	13 −0.1%	−2.7%
14 −1.2%	15 +0.4%	16 −0.7%	17 −0.5%	18 +0.6%	19 +0.4%	20 +0.9%	−0.1%
21 +0.1%	22 −0.6%	23 +0.6%	24 +0.4%	25 +1.1%	26 +1.0%	27 +0.2%	+2.8%
28 −1.0%	29 −0.2%	30 +0.3%					−0.9%

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	—	—	—	—	—	—	—	—	—	—	—	−1.6	−1.6%
2026	+2.1	+5.9	−4.5	−3.0	+0.6	+6.8	+3.3	+8.5	+0.7	−1.4	—	—	+19.7%

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

About this strategy

Fades stretched intraday moves back to VWAP with tight time stops.

Style: Mean reversion · hours
Instruments: SOL
Avg holding time: 8.5 h
Live since: Dec 2, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected