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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
Strategieshana.leeVol-Target Trend

Vol-Target Trend

ActiveCryptoBinance
HLhana.leeVerified+·Trend · vol-targetedView trader
Return 12m
+29.7%
700 days of history
Max drawdown
11.2%
Current 2.4%
Sortino
1.59
Sharpe 1.10 · PSR 0.93
Compliance
21/22
95% of Epochs kept
Risk score
33
33 · Low
Capacity used
85%
398/466 seats · $1.4M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 400 closed trades · risk measured at the initial stop

Avg risk / trade
0.66%
median 0.66% · max 0.83%
Avg planned R:R
1 : 2.77
target distance ÷ stop distance
Realized R:R
1 : 2.88
avg win +2.40R · avg loss −0.84R
Expectancy
+0.50R
per trade
SQN
3.06
Excellent
Kelly fraction
20.8%
optimal f · use ¼–½ in practice
Win rate
41.3%
profit factor 2.02
Consecutive W / L
8 / 8
longest streaks
Largest win / loss
+3.8R / −1.4R
Avg hold
8.8d / 8.6d
winners / losers
Avg MAE / MFE
0.66R / 1.42R
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 +200.0R

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
Trades237163
Win rate38%46%
Expectancy+0.37R+0.69R
Total R+87.6R+112.4R
Equity PnL+59.4%+73.6%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 5, 20:12BTC long0.71%1:3.4+2.15R1.6d
Sep 28, 20:25BTC short0.79%1:2.7−0.86R5.0h
Sep 28, 08:38BTC long0.65%1:2.5+1.39R16.5h
Sep 25, 02:19ETH short0.50%1:2.4−0.97R7.2d
Sep 20, 21:32SOL long0.53%1:2.7−1.05R3.3d
Sep 19, 14:27SOL long0.79%1:2.7−0.80R61.7d
Sep 15, 09:55SOL long0.74%1:2.6−0.74R17.0d
Sep 8, 20:40ETH long0.55%1:2.8+2.54R5.1d
Sep 7, 23:57ETH long0.63%1:2.6+2.01R2.9d
Sep 3, 17:34BTC long0.66%1:3.1+3.04R5.4d
Sep 1, 12:28SOL long0.58%1:2.5+1.72R5.7d
Aug 31, 22:39BTC short0.73%1:2.8+2.10R11.6d

Performance statistics

Based on 420 trades over 700 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−1.7%−1.6%+5.7%+18.3%+25.8%+29.7%+30.8%
Followers−1.7%−1.6%+5.6%+18.1%+25.4%+29.2%+29.8%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+232.7%
Excess vs BTC−2.1%−2.6%−5.6%−52.9%−29.9%−39.8%−202.0%

Returns

Return 1m
−1.6%
Return 3m
+5.7%
Return 12m
+29.7%
Return since start
+30.8%
CAGR
+15.0%

Risk

Max drawdown
11.2%
Volatility (ann.)
13.6%
Downside deviation
9.4%
Ulcer index
4.35%
VaR / CVaR 95% (daily)
1.05% / 1.44%
VaR / CVaR 99% (daily)
1.66% / 2.33%
Longest time under water
335 days
Max / avg leverage
3.4x / 1.5x
Top-3 trades share of PnL
15%

Risk-adjusted

Sharpe
1.10
Sortino
1.59
Calmar
1.34
Recovery factor
2.75
Probabilistic Sharpe (PSR)
0.93
Omega ratio
1.15
Gain-to-pain
0.15

Trades

Trades
420
Win rate
40%
Payoff ratio
2.60
Profit factor
1.73
Expectancy
3 bps
Tail ratio
2.3
Avg holding time
8.3 d

Consistency

Profitable months
63%
Equity curve R²
0.62
Longest losing streak
7 days
Skew / kurtosis
-0.19 / 3.7
Consistency score
73/100

Benchmark (vs BTC)

Beta
0.10
Alpha (ann.)
+7.1%
Correlation / R²
0.41 / 0.17
Up / down capture
11% / 10%
Tracking error
51.1%
Information ratio
-1.23

Strategy vs BTC

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

Daily return pair365 daysFit · β0.10

BTC daily return →

Rolling 90-day beta & correlation
Oct 6, 2026Beta0.09Correlation0.38

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d2.01Volatility 90d11.6%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−1.05%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−11.2%
Feb 23, 2025Nov 17, 2025Jan 25, 2026267 d69 d
2
−8.3%
Mar 30, 2026Apr 23, 2026Jun 4, 202624 d42 d
3
−4.8%
Feb 25, 2026Mar 4, 2026Mar 29, 20267 d25 d
4
−4.5%
Nov 23, 2024Dec 21, 2024Jan 15, 202528 d25 d
5
−3.6%
Jun 13, 2026Jun 19, 2026Jun 28, 20266 d9 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
48%
50%
56%
53%
53%
53%
57%

Exposure

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

Gross exposure64% of equityPeak127%
Average share of exposure
  • BTC50% · 46%
  • ETH30% · 27.4%
  • BNB13% · 12.2%
  • SOL6% · 5.9%

Performance by instrument

Share of net PnL

Seat price30 days
36.85USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
27.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 85.4%²
× 1.365
Total
36.85 USDC
398/466 seats68 free
  • Held in escrow until Oct 19, 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→

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from
36.85 USDC