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

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SOL Mean Reversion

PausedCryptoBybit

sana.aVerified·Mean reversion · hoursView trader

Strategy paused

Hard breach this Epoch: daily loss exceeded the contract limit. Copying stopped and fees were refunded.

Return (all)

+12.4%

361 days of history

Max drawdown

6.7%

Current 4.8%

Sortino

1.27

Sharpe 0.88 · PSR 0.81

Compliance

11/12

92% of Epochs kept

Risk score

31 · Low

Capacity used

37%

166/453 seats · $1.4M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +12.4%
CAGR: +12.5%
Sharpe: 0.88
Volatility: 14.7%
Max drawdown: 6.7%
Best / worst day: +3.6% / −3.1%
Up days: 54%
vs BTC: −57.1%

Oct 6, 2026Strategy+12.40%NAV1.1240Followers+11.94%Day−0.73%

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: $11,240
Net profit: +$1,240
Peak equity: $11,802
Max drawdown ($): −$788

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: +0.58% / −0.61%
Best / worst day: +3.59% / −3.11%
Longest up / down streak: 10 / 7 days

Sep 2026

Month +1.1%18/30 up daysAvg +0.04%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.7%	2 −0.6%	3 +1.0%	4 +0.5%	5 +1.1%	6 +1.1%	+2.4%
7 −0.1%	8 −1.7%	9 +0.9%	10 −0.3%	11 +0.6%	12 +0.2%	13 +0.2%	−0.3%
14 −0.4%	15 +0.1%	16 −0.0%	17 −0.4%	18 −0.9%	19 +0.1%	20 +0.2%	−1.2%
21 −0.5%	22 +0.2%	23 +0.1%	24 +0.5%	25 −1.3%	26 −1.0%	27 +1.0%	−0.9%
28 +0.3%	29 +0.7%	30 +0.1%					+1.2%

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
2025	—	—	—	—	—	—	—	—	—	−0.6	−0.5	+1.8	+0.6%
2026	+0.6	+7.7	+1.2	+2.0	+2.2	+1.4	−3.8	−0.4	+1.1	−0.4	—	—	+11.7%

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, BTC, ETH
Avg holding time: 12.8 h
Live since: Oct 10, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected