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

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SOL Mean Reversion v2

RookieCryptoBinance

theo.bqVerified+·Mean reversion · hoursView trader

Return (all)

+7.6%

98 days of history

Max drawdown

12.6%

Current 2.3%

Sortino

1.83

Sharpe 1.14 · PSR 0.73

Compliance

2/2

Rookie stage

Risk score

28 · Low

Capacity used

59%

13/22 seats · $68k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +7.6%
CAGR: +31.4%
Sharpe: 1.14
Volatility: 27.0%
Max drawdown: 12.6%
Best / worst day: +4.8% / −2.5%
Up days: 53%
vs BTC: +1.2%

Oct 6, 2026Strategy+7.60%NAV1.0760Followers+7.52%Day+0.22%

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: $10,760
Net profit: +$760
Peak equity: $11,012
Max drawdown ($): −$1,388

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: +1.15% / −1.12%
Best / worst day: +4.76% / −2.54%
Longest up / down streak: 5 / 6 days

Sep 2026

Month +0.9%14/30 up daysAvg +0.04%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.7%	2 −1.8%	3 +1.1%	4 −2.1%	5 −1.3%	6 +0.1%	−3.2%
7 −0.6%	8 −1.2%	9 +1.1%	10 −0.9%	11 −0.9%	12 −0.9%	13 −1.7%	−5.0%
14 −0.7%	15 −0.6%	16 +0.9%	17 +2.0%	18 +3.3%	19 +0.5%	20 +0.6%	+6.0%
21 −1.1%	22 −0.5%	23 +0.3%	24 +1.6%	25 −0.0%	26 −0.2%	27 +0.5%	+0.7%
28 +3.2%	29 +0.3%	30 −0.6%					+2.9%

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
2026	—	—	—	—	—	+0.0	+0.8	+5.3	+0.9	+0.5	—	—	+7.6%

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: 13.4 h
Live since: Jun 30, 2026

Risk flags

Behavior detection on the full trade history

Thin sample

Flags feed the Risk Score, the Seat Contract (prohibited patterns) and ranking.