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

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SUI Breakout

ActiveCryptoBinance

hiro.tqVerified+·Breakout · intradayView trader

Return 12m

−10.7%

512 days of history

Max drawdown

20.7%

Current 15.5%

Sortino

-2.08

Sharpe -1.61 · PSR 0.03

Compliance

15/17

88% of Epochs kept

Risk score

54 · Medium

Capacity used

4/76 seats · $230k

Performance

Strategy NAV vs. realized follower results

Return 1Y: −10.7%
CAGR: −10.7%
Sharpe: -1.64
Volatility: 6.8%
Max drawdown: 17.0%
Best / worst day: +1.2% / −1.1%
Up days: 48%
vs BTC: −80.2%

Oct 6, 2026Strategy−10.70%NAV0.8525Followers−12.96%Day−0.09%

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: $8,525
Net profit: −$1,475
Peak equity: $10,087
Max drawdown ($): −$2,088

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: 50%
Avg up / down day: +0.26% / −0.31%
Best / worst day: +1.18% / −1.62%
Longest up / down streak: 10 / 8 days

Sep 2026

Month −1.8%11/30 up daysAvg −0.06%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 −0.2%	3 −0.4%	4 −0.0%	5 −0.4%	6 −0.5%	−1.6%
7 +0.1%	8 −0.6%	9 +0.3%	10 −0.1%	11 +0.3%	12 +0.4%	13 −0.4%	−0.0%
14 −0.3%	15 −0.2%	16 +0.3%	17 +0.5%	18 −0.5%	19 −0.2%	20 −0.1%	−0.4%
21 +0.2%	22 −0.1%	23 +0.3%	24 +0.1%	25 +0.1%	26 −0.1%	27 +0.7%	+1.2%
28 −0.5%	29 −0.4%	30 −0.0%					−0.9%

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
2025	—	—	—	—	−2.6	−0.5	+1.0	−2.9	+1.4	−0.4	−2.7	−0.6	−7.2%
2026	−2.9	−3.5	−4.2	−0.2	−0.8	+1.1	+2.6	+1.5	−1.8	−0.2	—	—	−8.2%

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, ETH, AVAX
Avg holding time: 3.1 h
Live since: May 12, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected