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

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SUI Breakout

ActiveCryptoBybit

amara.dVerified+·Breakout · intradayView trader

Return 12m

+15.9%

375 days of history

Max drawdown

9.6%

Current 5.5%

Sortino

1.83

Sharpe 1.23 · PSR 0.89

Compliance

11/12

92% of Epochs kept

Risk score

63 · Medium

Capacity used

16%

29/180 seats · $540k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +15.9%
CAGR: +15.9%
Sharpe: 1.22
Volatility: 12.8%
Max drawdown: 9.6%
Best / worst day: +3.0% / −2.5%
Up days: 55%
vs BTC: −53.6%

Oct 6, 2026Strategy+15.90%NAV1.1646Followers+15.43%Day+0.04%

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: $11,646
Net profit: +$1,646
Peak equity: $12,321
Max drawdown ($): −$1,009

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: +0.51% / −0.51%
Best / worst day: +3.04% / −2.53%
Longest up / down streak: 7 / 9 days

Sep 2026

Month −3.5%12/30 up daysAvg −0.12%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.6%	2 −0.2%	3 −0.4%	4 −0.3%	5 −0.5%	6 −1.0%	−3.0%
7 −1.2%	8 −0.1%	9 +0.4%	10 +0.1%	11 +1.0%	12 +0.6%	13 −0.5%	+0.3%
14 +0.2%	15 −0.5%	16 +0.1%	17 −0.2%	18 −0.2%	19 +0.1%	20 +0.3%	−0.3%
21 −0.6%	22 −0.1%	23 +0.4%	24 −0.5%	25 −0.2%	26 −0.0%	27 +0.2%	−0.9%
28 +0.3%	29 −0.1%	30 +0.2%					+0.4%

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	—	—	—	—	—	—	—	—	+1.0	+3.3	+0.5	−2.3	+2.4%
2026	−1.6	+0.2	+1.4	−2.3	−2.1	+5.4	+8.4	+9.3	−3.5	−1.3	—	—	+13.7%

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

About this strategy

Intraday range breakouts with volume confirmation and a hard daily stop.

Style: Breakout · intraday
Instruments: SUI, SOL
Avg holding time: 17.7 h
Live since: Sep 26, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected