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

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Earnings Drift

ActiveStocksMT5

priya.kVerified+·Post-earnings drift · daysView trader

Return 12m

+24.8%

640 days of history

Max drawdown

9.7%

Current 3.7%

Sortino

2.39

Sharpe 1.59 · PSR 0.98

Compliance

19/20

95% of Epochs kept

Risk score

34 · Low

Capacity used

60%

361/600 seats · $1.8M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +24.8%
CAGR: +24.8%
Sharpe: 1.75
Volatility: 13.2%
Max drawdown: 7.6%
Best / worst day: +2.1% / −2.5%
Up days: 54%
vs BTC: −44.7%

Oct 6, 2026Strategy+24.80%NAV1.4203Followers+24.50%Day−1.63%

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: $14,203
Net profit: +$4,203
Peak equity: $14,750
Max drawdown ($): −$1,132

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: +0.55% / −0.51%
Best / worst day: +2.29% / −4.02%
Longest up / down streak: 9 / 7 days

Sep 2026

Month −1.5%13/30 up daysAvg −0.05%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 −0.3%	3 −0.7%	4 +0.3%	5 −0.4%	6 +0.3%	−0.9%
7 +0.1%	8 −0.6%	9 −0.3%	10 +0.9%	11 −2.5%	12 −0.4%	13 −0.5%	−3.4%
14 +1.6%	15 +0.3%	16 +0.8%	17 +0.3%	18 −0.5%	19 −0.5%	20 +0.3%	+2.3%
21 +0.5%	22 +1.1%	23 +0.5%	24 −0.3%	25 −0.0%	26 −0.5%	27 −0.1%	+1.2%
28 −0.2%	29 +0.2%	30 −0.5%					−0.5%

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	+4.8	−0.7	+4.3	+2.1	−2.9	+2.9	+1.7	−0.2	+1.8	−4.3	−2.4	+9.9	+17.3%
2026	−4.8	+3.3	+8.6	−2.0	+10.6	+1.3	+1.2	+6.0	−1.5	−2.3	—	—	+21.1%

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

About this strategy

Trades post-earnings announcement drift in US large caps with gap filters.

Style: Post-earnings drift · days
Instruments: NVDA, AMD, AVGO, MSFT, CRM
Avg holding time: 4.6 days
Live since: Jan 4, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected