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

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SOL Trend Plus

ActiveCryptoBybit

ivo.mVerified·Trend · daysView trader

Return 12m

+43.7%

862 days of history

Max drawdown

16.5%

Current 6.2%

Sortino

1.37

Sharpe 0.87 · PSR 0.91

Compliance

24/28

86% of Epochs kept

Risk score

40 · Medium

Capacity used

26%

42/160 seats · $480k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +43.7%
CAGR: +43.7%
Sharpe: 2.01
Volatility: 18.9%
Max drawdown: 16.4%
Best / worst day: +4.6% / −2.7%
Up days: 50%
vs BTC: −25.8%

Oct 6, 2026Strategy+43.70%NAV1.3991Followers+43.64%Day−1.11%

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: $13,991
Net profit: +$3,991
Peak equity: $14,917
Max drawdown ($): −$1,923

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: 47%
Avg up / down day: +0.84% / −0.66%
Best / worst day: +4.59% / −2.70%
Longest up / down streak: 8 / 10 days

Sep 2026

Month −3.7%9/30 up daysAvg −0.12%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.2%	2 +0.7%	3 +1.0%	4 −1.1%	5 −0.6%	6 −2.3%	−2.6%
7 −0.8%	8 −1.4%	9 −0.3%	10 −0.5%	11 −0.0%	12 +0.9%	13 −0.1%	−2.2%
14 −0.9%	15 +0.4%	16 +0.9%	17 −0.9%	18 +1.1%	19 −0.1%	20 +2.7%	+3.2%
21 −0.3%	22 −1.3%	23 −0.5%	24 −0.3%	25 −0.3%	26 −0.3%	27 +1.4%	−1.7%
28 +1.4%	29 −1.0%	30 −0.7%					−0.3%

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	—	—	—	—	−1.8	−0.6	−4.4	−0.7	−1.4	−5.6	−0.7	+1.3	−13.3%
2025	+6.8	−1.1	−5.9	+5.4	+4.8	−5.7	−4.8	+10.3	+8.2	+6.0	−2.7	+1.2	+22.8%
2026	+3.5	+2.3	+3.5	−9.8	+3.3	+20.4	+4.9	+7.0	−3.7	−1.3	—	—	+31.5%

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

About this strategy

Systematic trend following on liquid crypto with ATR-based stops and pyramiding into strength.

Style: Trend · days
Instruments: SOL, BTC
Avg holding time: 5.5 days
Live since: May 27, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected