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

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Commodities Momentum

ActiveFuturesMT5

lars.hVerified+·Commodities momentum · daysView trader

Return 12m

+42.3%

536 days of history

Max drawdown

20.4%

Current 13.7%

Sortino

1.79

Sharpe 1.11 · PSR 0.92

Compliance

15/17

88% of Epochs kept

Risk score

54 · Medium

Capacity used

95%

120/126 seats · $380k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +42.3%
CAGR: +42.3%
Sharpe: 1.32
Volatility: 30.2%
Max drawdown: 20.4%
Best / worst day: +9.5% / −4.1%
Up days: 48%
vs BTC: −27.2%

Oct 6, 2026Strategy+42.30%NAV1.4962Followers+42.27%Day−2.84%

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: $14,962
Net profit: +$4,962
Peak equity: $17,338
Max drawdown ($): −$3,537

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: 49%
Avg up / down day: +1.23% / −1.00%
Best / worst day: +9.46% / −4.35%
Longest up / down streak: 10 / 10 days

Sep 2026

Month +6.1%16/30 up daysAvg +0.21%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +2.2%	2 −0.7%	3 −1.5%	4 +2.0%	5 −0.3%	6 +0.2%	+1.8%
7 −0.1%	8 +1.1%	9 +1.4%	10 −2.1%	11 −1.0%	12 +3.5%	13 −0.7%	+2.1%
14 −1.5%	15 +0.3%	16 +1.9%	17 +0.1%	18 +1.3%	19 −0.1%	20 +0.8%	+2.9%
21 −0.7%	22 +1.0%	23 −0.0%	24 +0.1%	25 +0.7%	26 +1.8%	27 −0.5%	+2.5%
28 −1.6%	29 −1.7%	30 +0.2%					−3.1%

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
2025	—	—	—	−3.9	+2.4	+16.4	+7.3	+0.8	−13.8	+6.7	+0.2	+6.8	+21.9%
2026	+10.9	+3.1	+22.9	−9.1	−2.5	−3.7	+1.6	+0.3	+6.1	−5.5	—	—	+22.7%

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: XAGUSD, UKOIL, XAUUSD
Avg holding time: 4.8 days
Live since: Apr 18, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected