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

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Vol-Target Trend

ActiveCryptoBinance

hana.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 · Low

Capacity used

85%

398/466 seats · $1.4M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +29.7%
CAGR: +29.7%
Sharpe: 2.00
Volatility: 13.4%
Max drawdown: 8.3%
Best / worst day: +2.1% / −3.2%
Up days: 55%
vs BTC: −39.8%

Oct 6, 2026Strategy+29.70%NAV1.3079Followers+29.16%Day−0.54%

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: $13,080
Net profit: +$3,080
Peak equity: $13,405
Max drawdown ($): −$1,242

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: 53%
Avg up / down day: +0.58% / −0.56%
Best / worst day: +2.55% / −3.19%
Longest up / down streak: 9 / 7 days

Sep 2026

Month −1.3%16/30 up daysAvg −0.04%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.2%	2 +0.5%	3 −0.5%	4 −1.1%	5 +1.5%	6 +0.3%	−0.6%
7 +0.4%	8 −1.1%	9 +0.0%	10 +0.6%	11 +0.6%	12 −0.4%	13 −0.5%	−0.5%
14 +0.7%	15 +0.2%	16 +0.2%	17 −0.3%	18 +0.4%	19 −0.3%	20 −0.4%	+0.6%
21 −0.2%	22 +0.0%	23 +0.2%	24 −0.5%	25 −0.8%	26 −0.1%	27 +0.2%	−1.1%
28 +0.5%	29 +0.5%	30 −0.8%					+0.2%

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	—	—	—	—	—	—	—	—	—	—	+0.9	+1.5	+2.4%
2025	+2.4	+2.7	+2.1	−0.7	−2.8	−3.5	+5.7	−1.7	−3.9	+1.7	+0.2	−0.1	+1.5%
2026	+11.0	+1.3	+0.9	−6.2	+5.6	+6.8	+3.8	+3.2	−1.3	−0.9	—	—	+25.8%

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

About this strategy

Trend following with position size inversely proportional to recent volatility.

Style: Trend · vol-targeted
Instruments: BTC, ETH, SOL, BNB
Avg holding time: 8.3 days
Live since: Nov 5, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected