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

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DAX Morning Range

RookieFuturesMT5

rio.tradesConnected·Range breakout · intradayView trader

Return (all)

+4.1%

76 days of history

Max drawdown

3.5%

Current 2.7%

Sortino

3.02

Sharpe 1.84 · PSR 0.80

Compliance

1/1

Rookie stage

Risk score

39 · Low

Capacity used

69%

11/16 seats · $50k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +4.1%
CAGR: +21.3%
Sharpe: 1.84
Volatility: 10.8%
Max drawdown: 3.5%
Best / worst day: +2.0% / −1.4%
Up days: 46%
vs BTC: −0.8%

Oct 6, 2026Strategy+4.10%NAV1.0410Followers+4.03%Day−0.50%

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: $10,410
Net profit: +$410
Peak equity: $10,699
Max drawdown ($): −$374

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: 46%
Avg up / down day: +0.51% / −0.34%
Best / worst day: +2.02% / −1.40%
Longest up / down streak: 4 / 5 days

Sep 2026

Month −3.0%12/30 up daysAvg −0.10%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.3%	2 −0.1%	3 −0.5%	4 −0.3%	5 −1.2%	6 +0.5%	−1.8%
7 −0.7%	8 +0.6%	9 −0.5%	10 +0.1%	11 +0.5%	12 +0.5%	13 −0.0%	+0.5%
14 +0.3%	15 +0.1%	16 −0.6%	17 +0.4%	18 −0.1%	19 −0.5%	20 +0.5%	+0.1%
21 +0.8%	22 −1.4%	23 −0.2%	24 +0.6%	25 −0.2%	26 −0.5%	27 −0.8%	−1.7%
28 −0.1%	29 −0.0%	30 +0.1%					−0.1%

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
2026	—	—	—	—	—	—	+0.2	+6.7	−3.0	+0.4	—	—	+4.1%

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

About this strategy

Opening-range breakouts on the DAX. Rookie stage.

Style: Range breakout · intraday
Instruments: GER40
Avg holding time: 3 h
Live since: Jul 22, 2026

Risk flags

Behavior detection on the full trade history

Thin sample

Flags feed the Risk Score, the Seat Contract (prohibited patterns) and ranking.