Research — Zirodelta | Zirodelta

// Research

All strategies auto-update every 24h · last: May 12, 2026 UTC

Account value

Funding collected

+$183.87

Fees paid

-$20.15

Basis P&L

+$16.72

Funding / Fees

9.12×

Sharpe

0.59

Calmar

3.98×

Max DD (peak→trough)

-1.51%

Win rate

72.0%

// Closed · 25

C&C closed PURR

May 11

Funding+$52.017

Fees-$1.645

Notional$667

Hold99d 1h

close

NET P&L: +$53.96

C&C closed AVAX

May 11

Funding+$14.343

Fees-$1.702

Notional$667

Hold91d 0h

close

NET P&L: +$13.06

C&C closed HYPE

May 11

Funding+$28.673

Fees-$1.596

Notional$641

Hold203d 9h

close

NET P&L: +$26.93

C&C closed AAVE

May 11

Funding+$19.218

Fees-$1.080

Notional$667

Hold218d 15h

close

NET P&L: +$21.16

C&C closed LINK

May 11

Funding+$0.996

Fees-$0.066

Notional$30

Hold165d 9h

close

NET P&L: +$1.04

C&C closed ETH

May 11

Funding+$0.048

Fees-$0.073

Notional$30

Hold7d 5h

close

NET P&L: $-0.03

C&C closed ENA

May 11

Funding+$0.190

Fees-$0.085

Notional$30

Hold29d 23h

close

NET P&L: +$0.13

C&C closed ZEC

May 11

Funding+$0.409

Fees-$0.102

Notional$32

Hold23d 20h

close

NET P&L: +$0.14

C&C closed BNB

May 11

Funding+$4.895

Fees-$1.540

Notional$607

Hold31d 9h

close

NET P&L: +$4.05

C&C closed MON

Apr 29

Funding+$0.185

Fees-$0.078

Notional$30

Hold26d 3h

close

NET P&L: +$0.11

C&C closed ETH

Apr 18

Funding+$0.144

Fees-$0.086

Notional$32

Hold61d 1h

close

NET P&L: +$0.08

C&C closed ZEC

Apr 8

Funding+$0.349

Fees-$1.619

Notional$608

Hold22d 9h

close

NET P&L: $-3.19

C&C closed BTC

Apr 5

Funding+$0.698

Fees-$0.059

Notional$32

Hold182d 2h

close

NET P&L: +$0.65

C&C closed ENA

Mar 25

Funding+$-0.049

Fees-$0.067

Notional$30

Hold7d 0h

close

NET P&L: $-0.13

C&C closed ENA

Mar 11

Funding+$0.554

Fees-$1.404

Notional$640

Hold24d 22h

close

NET P&L: $-2.62

C&C closed MON

Feb 7

Funding+$3.837

Fees-$1.054

Notional$608

Hold71d 14h

close

NET P&L: +$2.77

C&C closed ETH

Feb 4

Funding+$12.479

Fees-$1.273

Notional$667

Hold108d 9h

close

NET P&L: +$10.56

C&C closed SOL

Jan 30

Funding+$0.237

Fees-$0.070

Notional$32

Hold55d 14h

close

NET P&L: +$0.12

C&C closed PURR

Jan 26

Funding+$34.992

Fees-$1.179

Notional$667

Hold98d 14h

close

NET P&L: +$34.53

C&C closed AVAX

Nov 30

Funding+$-0.018

Fees-$0.081

Notional$32

Hold9d 3h

close

NET P&L: $-0.07

C&C closed LINK

Nov 27

Funding+$7.902

Fees-$1.208

Notional$633

Hold53d 5h

rebalance out

NET P&L: +$7.22

C&C closed SOL

Nov 9

Funding+$0.017

Fees-$0.069

Notional$32

Hold12d 3h

close

NET P&L: $-0.06

C&C closed HYPE

Oct 14

Funding+$1.114

Fees-$1.412

Notional$667

Hold9d 6h

close

NET P&L: $-0.07

C&C closed AVAX

Oct 13

Funding+$0.083

Fees-$1.379

Notional$667

Hold7d 19h

close

NET P&L: +$0.38

C&C closed PURR

Oct 12

Funding+$0.671

Fees-$1.224

Notional$667

Hold7d 0h

close

NET P&L: +$9.83