Multi-asset opportunities
Seek trading opportunities across crypto assets and manage positions as a portfolio.
YUNAVIA / CRYPTO PERPETUALS
YUNAVIA· Follow the trend
Markets keep changing. We use rules to find our direction.
Trading involves the risk of loss. Past performance does not indicate future results.
PERFORMANCE
Account performance
Explore returns and drawdown over time.
Daily P&L
RESEARCH / HISTORICAL SIMULATION
The strategy, across market cycles.
A historical simulation of the current strategy. Read the return path together with its drawdowns and assumptions.
Results through 2026-11-03 09:00 UTC · Updates are delayed; showing the last published results.
Excluded because verifiable history was unavailable: GAIBUSDT.
- Cumulative net return
- +1,097.44%
- Annualized compound return
- 285.66%
- Maximum drawdown
- −44.93%
- Sharpe ratio
- 2.35
Growth of capital
Net asset value, starting at 1.00. Fees, slippage and historical funding are included.
Simulated capital1,000 — 11,974.35 USDT
Drawdown from peak
Worst hourly drawdown in each UTC day. Lower values indicate a larger decline from the previous peak.
Monthly returns
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year / YTD |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | -18.89% | -7.34% | -16.38% | +48.00% | -4.87% | +23.65% | +30.75% | +46.76% | +46.51% | +41.30% | +12.00% | -12.14% | +327.71% |
| 2026 | +15.59% | +29.84% | -3.74% | +11.92% | -10.51% | -6.62% | +39.66% | -14.69% | +60.76% | +4.10% | +3.92% | — | +179.96% |
Compounded monthly net returns. The latest month and year may be incomplete; the data cutoff is shown above. A dash indicates a month outside the backtest.
The conditions behind the numbers.
One strategy, one consistent set of assumptions, applied throughout the period.
- Starting capital
- 1,000 USDT. Profits and losses compound; no deposits or withdrawals.
- Market coverage
- Binance USDT crypto perpetuals. 629 historical contracts, admitted as listing dates and available data allow; not held simultaneously.
- Trading process
- Signals use completed four-hour bars, with positions adjusted to portfolio targets. The backtest uses the next period’s opening price as the execution reference.
- Portfolio exposure
- The annualized risk target is 60%. Total target notional is capped at 3× equity. This is a ceiling, not a constant leverage target; unexecutable allocations stay uninvested.
- Trading costs
- 0.055% fee and 0.05% adverse slippage per side, applied to each fill.
- Funding & valuation
- Historical funding payments and receipts are included. Positions are valued hourly; charts show UTC day-end values and the latest closed-hour value.
Measurement notes
Sharpe uses UTC daily net returns, a zero risk-free rate and 365-day annualization. Maximum drawdown uses hourly equity peaks. Annualized return compounds the full-period result over 671.38 days.
Historical simulation, not live account returns. It does not model order-book impact, latency, partial fills or liquidation matching. Contract specifications use collected snapshots rather than a complete history of rule changes. Taxes and additional account charges are excluded. Actual execution and trading availability can differ. Past performance does not predict future returns.
STRATEGY
Quantitative trend strategies for crypto futures
YUNAVIA connects quantitative trend research with automated crypto futures trading across multiple assets.
Signals, position adjustments and execution follow a consistent trading process. Capital and exposure constraints are part of position management, with attention to both risk and return.
Systematic execution
Connect signals, position adjustments and order execution through a consistent, rules-based process.
Portfolio risk management
Integrate position allocation with risk controls, monitoring capital use and portfolio exposure.
Risk disclosure
Crypto perpetuals and leveraged trading carry substantial risk. Volatility, slippage and system failures can cause losses, including the loss of all capital committed. Past performance does not indicate future returns. Copy trading results may differ due to execution prices, fees and individual settings.
CONTACT
Contact
Contact 宇娜 (郑宇娜) by email about YUNAVIA strategies, Binance futures, copy trading or collaboration.