TVL
$5,800,000
Past month return
+9.14%APR +34.2%
Your deposit
—
All-time earned
—
- MDD
- -16.40%
- Sharpe
- 1.05
- Win rate
- 48.2%
- Vol 30D
- $2.55M
- Age
- 646d
- Skin in game
- 22%
- Perf fee
- 20%
- Lockup
- 2d
- Depositors
- 10
- Description
- Donchian breakout, ATR trail, flat in low ADX. Independent desk with a Blue V.
- Donchian breakout with ATR trailing stop. Flat when ADX < 18.
- Process
- Daily bar. 20/55 channel. Position size = 1% equity / ATR.
- Custody
- Capital enters a MAIN illustration account, subscription moves to STRATEGY, exits return to MAIN then redeem. Segregation is illustrative.
$5,800,000+9.14%30D
| Market | Side | Size | Entry | Mark | uPnL (ROE) | Liq. price | Margin |
|---|---|---|---|---|---|---|---|
| BTC | long | $196,756 | 65,402.70 | 64,200.00 | -$3,618.17 -15.32% | 47,089.94 | $23,611 |
Trading involves risk. Past performance is not indicative of future results. Vault NAV can rise or fall.