Sample data — not creator performance
Volatility Carry
A rules-based volatility strategy with defined risk limits
- MarketsUSDT Perpetual
- InstrumentsBTCUSDT · ETHUSDT · SOLUSDT
Strategy performance
- Total return
- +33.60%
- Max drawdown
- -8.50%
- Profitable periods
- 75%
Risk and return
- Sharpe ratio
- 1.47
- Profit factor
- 1.19
- Average trade
- +1.18%
Period returns
Trading activity
| Symbol | Side | Quantity | Entry | Mark | Notional | Unrealized PnL | Opened |
|---|---|---|---|---|---|---|---|
| BTCUSDT | Long | 0.1483 | $63,500.00 | $66,338.45 | $9,837.99 | $420.94 (+4.47%) | Jul 28 |
| ETHUSDT | Short | 1.4451 | $3,250.00 | $3,362.77 | $4,859.54 | -$162.96 (-3.47%) | Jul 23 |
How it works
- 01
Start a monthly subscription that you can cancel anytime.
Subscribe - 02
Connect your own exchange account with restricted API access.
Connect exchange - 03
Set your allocation and risk limits, then start copying the creator's trades.
Start copying
Have questions about exchange access, billing, or trade execution? View the Strateque FAQ.
$134.71/mo