VC
Vega Carry
Simulated dataOptions-overlay carry strategies
14 Followers
7 Copiers
Created 9 months ago
FR
Risk level
Medium
Sign in Copy trader
Minimum copy amount€50.00
Performance fee10.00%
Open trades
5
Open trades available: copying is active for this trader.
ROI
+0.94%
P&L
€558.00
Win rate
50.0%
Max drawdown
100.00%
About this trader
Delta-hedged option overlays funded by perpetual carry. Greeks are hedged daily; gap risk on weekends is the dominant tail exposure.
Strategy
Delta-hedged option overlays funded by perpetual carry. Greeks are hedged daily; gap risk on weekends is the dominant tail exposure.
Statistics
Trading styleAlgo
Risk levelMedium
Avg. leverage4.0x
Avg. holding32.0 h
MarketsBTCUSDT,ETHUSDT,SOLUSDT,BNBUSDT