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© 2026 PropChangeBuilt on Solana

Trading involves risk. Past performance does not guarantee future results. Seat Contracts limit behavior; they do not guarantee profit.

OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
DocsFees--:--:-- UTC
StrategiesSeat MarketLeaderboardHow it worksFees
Strategieskenji.qUS Tech Swing

US Tech Swing

ActiveStocksMT5
KQkenji.qVerified·Swing · 3–15 day holdsView trader
Return 12m
+26.5%
480 days of history
Max drawdown
10.9%
Current 0.0%
Sortino
2.18
Sharpe 1.47 · PSR 0.95
Compliance
6/7
86% of Epochs kept
Risk score
36
36 · Low
Capacity used
15%
98/666 seats · $2M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 268 closed trades · risk measured at the initial stop

Avg risk / trade
0.70%
median 0.70% · max 0.87%
Avg planned R:R
1 : 1.81
target distance ÷ stop distance
Realized R:R
1 : 1.79
avg win +1.56R · avg loss −0.87R
Expectancy
+0.39R
per trade
SQN
3.09
Excellent
Kelly fraction
24.9%
optimal f · use ¼–½ in practice
Win rate
51.9%
profit factor 1.92
Consecutive W / L
14 / 9
longest streaks
Largest win / loss
+2.4R / −1.6R
Avg hold
6.9d / 7.2d
winners / losers
Avg MAE / MFE
0.62R / 1.17R
adverse / favorable excursion
Capture ratio
84%
of MFE kept by winners

R-multiple distribution

How many trades ended at each multiple of initial risk

Cumulative R

Trade-by-trade equity in R units · total +103.9R

Risk per trade

% of equity at risk on each trade, with the average line

Performance by time

Total R by day of week or close hour (UTC)

Long vs short

LongShort
Trades150118
Win rate56%47%
Expectancy+0.50R+0.24R
Total R+75.6R+28.4R
Equity PnL+52.4%+20.4%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 2, 06:06AAPL long0.65%1:1.4−0.64R5.4d
Sep 30, 12:20NVDA short0.83%1:1.9+1.82R3.6d
Sep 30, 22:37AAPL short0.67%1:2.0−0.91R11.1d
Sep 29, 14:44AAPL short0.70%1:2.0−0.62R8.3d
Sep 29, 05:15MSFT short0.78%1:1.5−0.79R1.3d
Sep 29, 23:57NVDA short0.69%1:2.0−0.72R8.1d
Sep 25, 03:18AMZN short0.73%1:2.0−0.91R4.8d
Sep 25, 21:37NVDA short0.86%1:1.7+1.01R1.3d
Sep 25, 17:48NVDA short0.75%1:1.5−0.83R2.8d
Sep 23, 02:59AMZN long0.77%1:2.1+1.65R1.5d
Sep 18, 15:00NVDA short0.64%1:2.0+2.08R4.5d
Sep 18, 22:14NVDA short0.81%1:1.5−1.38R16.9d

Performance statistics

Based on 268 trades over 480 days. Metric set v1.4 · recomputable from raw exchange data.

Trailing returns

Strategy NAV, realized follower results after costs, and BTC over the same windows

Period1W1M3M6MYTD1YAll
Strategy+1.6%+6.7%+9.8%+17.6%+19.3%+26.5%+24.4%
Followers+1.6%+6.7%+9.7%+17.5%+19.1%+26.2%+24.0%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+108.8%
Excess vs BTC+1.2%+5.7%−1.5%−53.6%−36.4%−43.0%−84.5%

Returns

Return 1m
+6.7%
Return 3m
+9.8%
Return 12m
+26.5%
Return since start
+24.4%
CAGR
+18.1%

Risk

Max drawdown
10.9%
Volatility (ann.)
11.8%
Downside deviation
7.9%
Ulcer index
3.76%
VaR / CVaR 95% (daily)
0.91% / 1.30%
VaR / CVaR 99% (daily)
1.80% / 1.95%
Longest time under water
164 days
Max / avg leverage
2.4x / 1.5x
Top-3 trades share of PnL
21%

Risk-adjusted

Sharpe
1.47
Sortino
2.18
Calmar
1.66
Recovery factor
2.24
Probabilistic Sharpe (PSR)
0.95
Omega ratio
1.22
Gain-to-pain
0.22

Trades

Trades
268
Win rate
52%
Payoff ratio
1.67
Profit factor
1.81
Expectancy
46 bps
Tail ratio
1.9
Avg holding time
7.1 d

Consistency

Profitable months
76%
Equity curve R²
0.73
Longest losing streak
6 days
Skew / kurtosis
-0.06 / 4.0
Consistency score
78/100

Benchmark (vs BTC)

Beta
0.06
Alpha (ann.)
+13.0%
Correlation / R²
0.28 / 0.08
Up / down capture
7% / 4%
Tracking error
53.6%
Information ratio
-1.01

Strategy vs BTC

Daily return pairs with the regression fit (slope = beta), and how beta and correlation change over time

Daily return pair365 daysFit · β0.06

BTC daily return →

Rolling 90-day beta & correlation
Oct 6, 2026Beta0.05Correlation0.23

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d3.36Volatility 90d11.5%
Volatility (ann.)

Return distribution

Daily returns vs a fitted normal curve — bars beyond the curve are fat-tail days

Up daysDown daysNormal fitVaR 95%−0.91%

Worst drawdowns

The five deepest peak-to-trough episodes and how long recovery took

#DepthPeakTroughRecoveredDeclineRecovery
1
−10.9%
Jul 27, 2025Nov 9, 2025Jan 8, 2026105 d60 d
2
−4.3%
Feb 26, 2026Mar 4, 2026Apr 20, 20266 d47 d
3
−4.0%
Apr 29, 2026May 5, 2026Jun 3, 20266 d29 d
4
−2.7%
Aug 30, 2026Sep 7, 2026Sep 21, 20268 d14 d
5
−2.0%
Jul 28, 2026Aug 6, 2026Aug 12, 20269 d6 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
45%
52%
60%
56%
51%
61%
46%

Exposure

Gross exposure, % of equity (last 120 days), and where it sits

Gross exposure111% of equityPeak122%
Average share of exposure
  • NVDA35% · 22.6%
  • MSFT27% · 17.5%
  • AAPL25% · 16.1%
  • META8% · 4.9%
  • AMZN5% · 3%

Performance by instrument

Share of net PnL

Seat price30 days
28.30USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
28.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 14.7%²
× 1.011
Total
28.30 USDC
98/666 seats568 free
  • Held in escrow until Oct 25, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
Trade Seats on the Seat Market→ Simulate with your Risk Engine→

Minimum account size $1,500 · What is a Seat?

from
28.30 USDC