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

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XRP Trend Lite

ActiveCryptoBinance

lukas.fVerified+·Trend · daysView trader

Return 12m

+49.8%

744 days of history

Max drawdown

16.5%

Current 6.2%

Sortino

2.24

Sharpe 1.48 · PSR 0.98

Compliance

21/24

88% of Epochs kept

Risk score

54 · Medium

Capacity used

93%

80/86 seats · $260k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +49.8%
CAGR: +49.8%
Sharpe: 1.95
Volatility: 22.0%
Max drawdown: 11.9%
Best / worst day: +4.9% / −3.2%
Up days: 52%
vs BTC: −19.7%

Oct 6, 2026Strategy+49.80%NAV1.8370Followers+49.74%Day+0.60%

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: $18,370
Net profit: +$8,370
Peak equity: $19,583
Max drawdown ($): −$2,199

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: +0.91% / −0.85%
Best / worst day: +4.90% / −6.42%
Longest up / down streak: 10 / 10 days

Sep 2026

Month −9.6%9/30 up daysAvg −0.33%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 −1.1%	3 −0.9%	4 −0.2%	5 −1.8%	6 −2.0%	−5.9%
7 −1.1%	8 −1.9%	9 −1.6%	10 +0.3%	11 +0.6%	12 +0.6%	13 −0.1%	−3.2%
14 +0.8%	15 −0.3%	16 −1.4%	17 −0.6%	18 −0.9%	19 +0.4%	20 −0.1%	−2.1%
21 −0.4%	22 +1.0%	23 −0.4%	24 −0.1%	25 +2.8%	26 −1.6%	27 +0.0%	+1.2%
28 −0.3%	29 −0.4%	30 +0.8%					+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	—	—	—	—	—	—	—	—	+2.1	−2.8	+5.4	+2.1	+6.8%
2025	−7.3	−2.4	+12.9	−3.1	−1.4	−7.7	+8.0	+7.5	+11.5	+11.6	−8.3	+1.3	+21.0%
2026	+12.9	−0.1	−5.4	−1.0	+6.4	+3.3	+2.3	+27.6	−9.6	+3.8	—	—	+42.2%

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

About this strategy

Systematic trend following on liquid crypto with ATR-based stops and pyramiding into strength.

Style: Trend · days
Instruments: XRP, BTC, BNB
Avg holding time: 4.4 days
Live since: Sep 22, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected