PopQuants Vanguard
$86.38 USDT
+7.98% total
Initial capital
$80.00 USDT
Net P&L
$6.38 USDT
Max DD
-7.15%
Sharpe
2.33
Crypto Currency strategy monitor
PopQuants Vanguard
stale
Oct 12, 2026, 12:59 AM UTC
Generated Oct 12, 2026, 01:00 AM UTC
Headline performance
Strategy overview
Live account values in USDT.
Growth of capital
Equity curve
Actual live strategy equity for the selected period.
Tear sheet
Performance metrics
Only currently available metrics are shown.
| Metric | Strategy |
|---|---|
| Total return | +7.98% |
| Annual volatility | 26.10% |
| Sharpe | 2.33 |
| Sortino | 3.76 |
| Omega | 1.56 |
| Maximum drawdown | -7.15% |
| Current drawdown | -4.63% |
| Daily VaR 5% | -2.34% |
| Win rate | 35.00% |
| Profit factor | 2.40 |
| Trades | 20 |
| Fees | $0.33 USDT |
| Funding | -$0.01 USDT |
| Best day | +5.24% |
| Worst day | -3.23% |
| Positive day ratio | 40.63% |
| Average trade | $0.39 USDT |
| Best trade | $6.40 USDT |
| Worst trade | -$2.03 USDT |
Risk path
Drawdown
Decline from the strategy's running peak.
Return distribution
Monthly returns
Calendar returns from the live strategy.
| Month | Start equity | End equity | Return |
|---|---|---|---|
| 2026-09 | $80.00 USDT | $89.04 USDT | +11.29% |
| 2026-10 | $89.04 USDT | $86.38 USDT | -2.98% |
Current exposure
Open positions
Coins currently held by the strategy.
| Symbol | Side | Quantity | Entry | Mark | Notional | Unrealized P&L | Return | Opened |
|---|---|---|---|---|---|---|---|---|
| AVAXUSDT | SHORT | 1.2 | 10.376 | 10.925 | $13.11 USDT | -$0.66 USDT | -5.29% | Sep 29, 2026, 02:34 AM UTC |
| BNBUSDT | LONG | 0.01 | 753.55 | 752.77 | $7.53 USDT | -$0.01 USDT | -0.10% | Sep 29, 2026, 02:34 AM UTC |
| DOGEUSDT | LONG | 159 | 0.08351 | 0.08684 | $13.81 USDT | $0.53 USDT | +3.99% | Sep 14, 2026, 02:15 AM UTC |
| LINKUSDT | LONG | 1 | 13.352 | 13.363 | $13.36 USDT | $0.01 USDT | +0.08% | Oct 12, 2026, 12:02 AM UTC |
| LTCUSDT | SHORT | 0.2 | 64.57 | 64.93 | $12.99 USDT | -$0.07 USDT | -0.56% | Oct 12, 2026, 12:02 AM UTC |
| SOLUSDT | SHORT | 0.1 | 100.514 | 111.621 | $11.16 USDT | -$1.11 USDT | -11.05% | Sep 14, 2026, 02:15 AM UTC |