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

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SOL Mean Reversion

ActiveCryptoBinance

omar.fVerified·Mean reversion · hoursView trader

Return 12m

+10.7%

761 days of history

Max drawdown

7.7%

Current 3.7%

Sortino

1.26

Sharpe 0.87 · PSR 0.89

Compliance

21/25

84% of Epochs kept

Risk score

42 · Medium

Capacity used

57%

166/293 seats · $880k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +10.7%
CAGR: +10.7%
Sharpe: 1.16
Volatility: 9.2%
Max drawdown: 5.2%
Best / worst day: +2.5% / −1.4%
Up days: 50%
vs BTC: −58.8%

Oct 6, 2026Strategy+10.70%NAV1.1724Followers+10.04%Day−0.25%

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: $11,724
Net profit: +$1,724
Peak equity: $12,171
Max drawdown ($): −$833

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: 51%
Avg up / down day: +0.38% / −0.35%
Best / worst day: +2.46% / −3.26%
Longest up / down streak: 9 / 8 days

Sep 2026

Month −1.7%11/30 up daysAvg −0.06%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.4%	2 −0.2%	3 +0.5%	4 −0.0%	5 −0.0%	6 −0.5%	−0.7%
7 −0.4%	8 −0.2%	9 +0.6%	10 −0.5%	11 −0.6%	12 −0.1%	13 −0.2%	−1.4%
14 +0.7%	15 −0.1%	16 −0.1%	17 +0.3%	18 +0.1%	19 +0.0%	20 −0.9%	+0.2%
21 −0.5%	22 −0.0%	23 −0.2%	24 +0.3%	25 +0.1%	26 −0.5%	27 +0.8%	−0.0%
28 −0.7%	29 +0.3%	30 +0.6%					+0.2%

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	—	—	—	—	—	—	—	—	−1.3	−0.5	+1.3	−0.1	−0.7%
2025	+4.4	+2.6	−1.0	−2.8	+2.5	−2.7	−0.3	−1.1	+2.0	+4.0	+1.2	+3.0	+12.0%
2026	+0.2	−0.1	+1.8	+0.8	+2.0	+2.7	−0.8	−0.2	−1.7	+0.6	—	—	+5.4%

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, BTC
Avg holding time: 9.4 h
Live since: Sep 5, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected