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

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SUI Breakout

ActiveCryptoBinance

julia.kVerified+·Breakout · intradayView trader

Return 12m

+38.7%

755 days of history

Max drawdown

22.6%

Current 22.6%

Sortino

1.27

Sharpe 0.82 · PSR 0.88

Compliance

22/25

88% of Epochs kept

Risk score

56 · Medium

Capacity used

93%

93/100 seats · $300k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +38.7%
CAGR: +38.7%
Sharpe: 1.16
Volatility: 32.7%
Max drawdown: 22.6%
Best / worst day: +6.2% / −5.1%
Up days: 53%
vs BTC: −30.8%

Oct 6, 2026Strategy+38.70%NAV1.5611Followers+37.14%Day−3.50%

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: $15,611
Net profit: +$5,611
Peak equity: $20,169
Max drawdown ($): −$4,558

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: +1.41% / −1.28%
Best / worst day: +6.16% / −5.06%
Longest up / down streak: 8 / 9 days

Sep 2026

Month −6.6%15/30 up daysAvg −0.22%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +1.3%	2 −0.7%	3 −2.7%	4 +0.6%	5 +0.8%	6 −1.8%	−2.6%
7 −0.5%	8 −1.4%	9 −0.2%	10 −1.7%	11 +2.3%	12 +0.1%	13 +0.7%	−0.7%
14 +1.5%	15 −2.9%	16 +0.5%	17 −0.9%	18 +0.1%	19 −0.9%	20 −0.7%	−3.3%
21 −1.8%	22 +0.8%	23 −1.2%	24 +0.7%	25 +2.6%	26 +0.2%	27 −1.6%	−0.4%
28 +0.7%	29 −0.8%	30 +0.2%					+0.1%

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	—	—	—	—	—	—	—	—	−2.3	−10.1	+2.9	+6.0	−4.2%
2025	+6.9	+2.1	+2.4	+3.5	−5.5	+1.3	−4.5	+9.8	+1.5	+13.3	−6.3	+6.9	+34.0%
2026	+12.6	+9.3	−3.2	+5.3	−3.2	+14.0	+1.2	−0.7	−6.6	−6.4	—	—	+21.6%

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, ETH
Avg holding time: 4.9 h
Live since: Sep 11, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected