Research — Zirodelta | Zirodelta

// Research

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

Account value

Funding collected

+$201.67

Fees paid

-$20.94

Basis P&L

+$12.55

Funding / Fees

9.63×

Sharpe

0.59

Calmar

4.04×

Max DD (peak→trough)

-1.51%

Win rate

76.0%

// Closed · 25

C&C closed PURR

May 23

Funding+$63.456

Fees-$2.242

Notional$667

Hold111d 1h

close

NET P&L: +$65.51

C&C closed AVAX

May 23

Funding+$16.459

Fees-$1.630

Notional$667

Hold103d 0h

close

NET P&L: +$7.19

C&C closed HYPE

May 23

Funding+$30.423

Fees-$1.924

Notional$641

Hold215d 9h

close

NET P&L: +$28.05

C&C closed AAVE

May 23

Funding+$19.974

Fees-$1.038

Notional$667

Hold230d 15h

close

NET P&L: +$18.98

C&C closed LINK

May 23

Funding+$1.063

Fees-$0.063

Notional$30

Hold177d 9h

close

NET P&L: +$1.04

C&C closed ETH

May 23

Funding+$0.114

Fees-$0.070

Notional$30

Hold19d 5h

close

NET P&L: +$0.02

C&C closed ENA

May 23

Funding+$0.284

Fees-$0.075

Notional$30

Hold41d 23h

close

NET P&L: +$0.04

C&C closed ZEC

May 23

Funding+$0.509

Fees-$0.110

Notional$32

Hold35d 20h

close

NET P&L: +$0.14

C&C closed BNB

May 23

Funding+$6.290

Fees-$1.527

Notional$607

Hold43d 9h

close

NET P&L: +$12.31

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