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OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s

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Commodities Momentum

ActiveFuturesMT5

diego.oqVerified+·Commodities momentum · daysView trader

Return (all)

+18.3%

267 days of history

Max drawdown

14.9%

Current 8.6%

Sortino

1.48

Sharpe 0.95 · PSR 0.79

Compliance

7/8

88% of Epochs kept

Risk score

44 · Medium

Capacity used

89%

304/343 seats · $1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +18.3%
CAGR: +25.8%
Sharpe: 0.95
Volatility: 28.2%
Max drawdown: 14.9%
Best / worst day: +6.6% / −3.7%
Up days: 50%
vs BTC: −24.1%

Oct 6, 2026Strategy+18.30%NAV1.1830Followers+18.26%Day−1.94%

Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees

Equity curve

Growth of a starting balance, with high-water mark and time below peak

Final equity: $11,830
Net profit: +$1,830
Peak equity: $12,938
Max drawdown ($): −$1,773

Equity High-water mark Below peak

Drawdown

Underwater curve with the current contract's max drawdown limit

Daily P&L

Every trading day's result — browse month by month

Profitable days: 50%
Avg up / down day: +1.21% / −1.07%
Best / worst day: +6.63% / −3.72%
Longest up / down streak: 5 / 7 days

Sep 2026

Month +2.6%16/30 up daysAvg +0.10%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.6%	2 +0.4%	3 −2.8%	4 +0.6%	5 −0.4%	6 +1.6%	−2.2%
7 +0.3%	8 −1.1%	9 −0.9%	10 +0.2%	11 −1.8%	12 −0.3%	13 +2.1%	−1.7%
14 +2.3%	15 +0.2%	16 −0.6%	17 +1.6%	18 +0.9%	19 +1.1%	20 +2.3%	+7.9%
21 −2.1%	22 +1.8%	23 +1.2%	24 −1.0%	25 −0.9%	26 +2.2%	27 −1.9%	−0.8%
28 +2.1%	29 −1.3%	30 −1.2%					−0.4%

Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2026	+5.1	+6.0	−1.5	−1.2	−5.3	+11.3	+6.6	+1.0	+2.6	−6.3	—	—	+18.3%

Monthly returns in %, color clamped at ±10%.

About this strategy

Momentum in energy and metals with inventory-report blackout windows.

Style: Commodities momentum · days
Instruments: COPPER, UKOIL, XAGUSD
Avg holding time: 3.9 days
Live since: Jan 12, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected