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

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Commodities Momentum v2

ActiveFuturesMT5

lars.hVerified+·Commodities momentum · daysView trader

Return 12m

+19.2%

381 days of history

Max drawdown

10.7%

Current 0.0%

Sortino

2.28

Sharpe 1.54 · PSR 0.94

Compliance

11/12

92% of Epochs kept

Risk score

52 · Medium

Capacity used

69%

213/310 seats · $930k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +19.2%
CAGR: +19.2%
Sharpe: 1.47
Volatility: 12.5%
Max drawdown: 10.7%
Best / worst day: +2.6% / −4.0%
Up days: 52%
vs BTC: −50.3%

Oct 6, 2026Strategy+19.20%NAV1.2091Followers+19.15%Day+1.40%

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: $12,091
Net profit: +$2,091
Peak equity: $12,091
Max drawdown ($): −$1,111

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: 52%
Avg up / down day: +0.50% / −0.44%
Best / worst day: +2.62% / −3.97%
Longest up / down streak: 9 / 6 days

Sep 2026

Month +2.4%13/30 up daysAvg +0.08%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.2%	2 −0.2%	3 −0.2%	4 +0.6%	5 −0.5%	6 −0.2%	−0.1%
7 −0.2%	8 −0.3%	9 +0.5%	10 −0.2%	11 −0.0%	12 +0.5%	13 +1.0%	+1.3%
14 −0.9%	15 +0.4%	16 −0.1%	17 +0.4%	18 +0.8%	19 +0.4%	20 +0.3%	+1.4%
21 −0.2%	22 +0.5%	23 −0.4%	24 −0.0%	25 −0.5%	26 +0.6%	27 +0.7%	+0.5%
28 −0.5%	29 −0.1%	30 −0.0%					−0.7%

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	—	—	—	—	—	—	—	—	+0.3	+0.4	−0.1	−6.3	−5.8%
2026	+7.2	+0.3	+6.4	+0.9	+0.5	+5.5	−1.2	+0.2	+2.4	+3.4	—	—	+28.3%

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: XAGUSD, USOIL, UKOIL, XAUUSD
Avg holding time: 3.1 days
Live since: Sep 20, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected