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

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Commodities Momentum

ActiveFuturesMT5

samir.aVerified+·Commodities momentum · daysView trader

Return 12m

+16.1%

623 days of history

Max drawdown

10.2%

Current 0.8%

Sortino

2.65

Sharpe 1.74 · PSR 0.99

Compliance

15/20

75% of Epochs kept

Risk score

50 · Medium

Capacity used

60%

78/130 seats · $390k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +16.1%
CAGR: +16.1%
Sharpe: 1.31
Volatility: 12.0%
Max drawdown: 10.2%
Best / worst day: +2.8% / −2.4%
Up days: 54%
vs BTC: −53.4%

Oct 6, 2026Strategy+16.10%NAV1.3677Followers+16.08%Day−0.69%

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: $13,677
Net profit: +$3,677
Peak equity: $13,790
Max drawdown ($): −$1,358

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: 54%
Avg up / down day: +0.44% / −0.42%
Best / worst day: +2.78% / −2.42%
Longest up / down streak: 11 / 11 days

Sep 2026

Month +3.4%18/30 up daysAvg +0.11%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.3%	2 +0.1%	3 +0.5%	4 +0.2%	5 −0.2%	6 +0.2%	+1.1%
7 +0.6%	8 −0.8%	9 −1.0%	10 −1.0%	11 −0.4%	12 −0.3%	13 −0.0%	−2.9%
14 +0.8%	15 +0.6%	16 −0.5%	17 −0.5%	18 −0.1%	19 −0.4%	20 +0.3%	+0.2%
21 +0.4%	22 +0.4%	23 −0.2%	24 +0.5%	25 +0.0%	26 +0.7%	27 +0.4%	+2.2%
28 +0.1%	29 +2.6%	30 +0.1%					+2.8%

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	+2.7	+3.1	+7.0	+0.3	−0.6	−6.7	+1.9	+3.5	+4.1	+0.1	−1.0	+4.8	+20.0%
2026	+4.7	+2.0	+1.4	−3.2	−1.6	−0.6	+3.1	+4.3	+3.4	−0.0	—	—	+13.9%

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: USOIL, XAUUSD, XAGUSD
Avg holding time: 5.2 days
Live since: Jan 21, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected