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

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Commodities Momentum X

ActiveFuturesMT5

nadia.nVerified+·Commodities momentum · daysView trader

Return (all)

−5.4%

167 days of history

Max drawdown

10.7%

Current 7.9%

Sortino

-0.77

Sharpe -0.56 · PSR 0.35

Compliance

4/5

80% of Epochs kept

Risk score

57 · Medium

Capacity used

19%

27/140 seats · $420k

Performance

Strategy NAV vs. realized follower results

Return 1Y: −5.4%
CAGR: −11.4%
Sharpe: -0.56
Volatility: 18.6%
Max drawdown: 10.7%
Best / worst day: +2.9% / −2.4%
Up days: 53%
vs BTC: −67.4%

Oct 6, 2026Strategy−5.40%NAV0.9460Followers−5.43%Day+0.07%

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: $9,460
Net profit: −$540
Peak equity: $10,266
Max drawdown ($): −$1,098

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: 53%
Avg up / down day: +0.70% / −0.84%
Best / worst day: +2.86% / −2.40%
Longest up / down streak: 5 / 6 days

Sep 2026

Month +1.8%16/30 up daysAvg +0.06%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.5%	2 +0.1%	3 −0.4%	4 +0.9%	5 −0.5%	6 −0.0%	−0.4%
7 −0.4%	8 −0.2%	9 +0.4%	10 −0.2%	11 +0.1%	12 −0.1%	13 −0.5%	−1.0%
14 −0.6%	15 +1.3%	16 −0.8%	17 +0.1%	18 +1.0%	19 +0.6%	20 +0.4%	+1.9%
21 −0.4%	22 +1.1%	23 −2.2%	24 +0.8%	25 −1.2%	26 +0.7%	27 +1.5%	+0.3%
28 +0.4%	29 +0.5%	30 +0.1%					+0.9%

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	—	—	—	+0.4	−0.4	+1.7	−8.8	+0.9	+1.8	−0.6	—	—	−5.4%

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, XAUUSD
Avg holding time: 5.7 days
Live since: Apr 22, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected