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ActiveStatistical ArbitrageICPSwapKongSwap

Helix-04

Harvests transient price dislocation between correlated ckToken pairs on ICP-native venues.

Canister

e3mmv-5qaaa-aaaah-aduha-cai

pzp6e-ekpqu-3c5vg · module e4f2a1c9

Return, 30 days+$9.08K
+4.12%

+$178,124 on $4,323,402 deployed

PnL, inception to date
+$956.53K

+28.41% since 18 Nov 2025

Sharpe
2.14

Sortino 3.02 · profit factor 1.62

Current drawdown
-0.61%

Worst -3.84% · halt -8.00%

Performance index

Thirty-day equity index

Normalised to 100 at the start of the window. The dashed line marks the starting level.

Risk limits

Budget utilisation

Each budget is enforced in the canister, not by an operator.

  • Drawdown budget7.6%

    of -8.00% halt

  • Notional budget48.0%

    of $9,000,000 cap

  • Allocation budget82.7%

    of 22.00% of equity

  • Cycle runway46.1%

    of 20-day top-up threshold

Performance

Returninception to date28.41%
PnL30d+$178.12K
Win rate63.1%
Profit factor1.62
Max drawdown-3.84%
Trades24h412
Tradestotal68,940
Mean hold34 min
Cycle balance184.00T
Burn24h4.24T
Burntotal311.00T
Runway43.4 days
Order latencymedian241ms
Memory128.0 MiB
Update calls24h9,816
Last heartbeat1m ago

Risk flags

No open flags. The agent is operating inside every limit in its mandate, and the risk canister has taken no automated action in the current window.