Strategy NAV vs. realized follower results
Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees
Growth of a starting balance, with high-water mark and time below peak
Underwater curve with the current contract's max drawdown limit
Every trading day's result — browse month by month
| MoMon | TuTue | WeWed | ThThu | FrFri | SaSat | SuSun | Wk |
|---|---|---|---|---|---|---|---|
1 +0.2% | 2 −0.0% | 3 +0.0% | 4 −0.1% | 5 −0.2% | 6 −0.0% | −0.1% | |
7 −0.2% | 8 −0.0% | 9 +0.1% | 10 −0.1% | 11 −0.0% | 12 −0.0% | 13 −0.0% | −0.2% |
14 −0.1% | 15 −0.0% | 16 −0.1% | 17 −0.0% | 18 −0.0% | 19 +0.0% | 20 +0.0% | −0.2% |
21 +0.0% | 22 −0.1% | 23 −0.1% | 24 −0.0% | 25 −0.1% | 26 +0.0% | 27 0.0% | −0.3% |
28 −0.1% | 29 +0.1% | 30 +0.0% | −0.0% |
Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | −0.3 | −1.2 | −0.2 | +0.1 | +0.3 | −0.2 | −0.8 | −0.0 | −0.6 | −1.0 | +0.4 | −3.5% |
| 2026 | +0.4 | −0.6 | +0.8 | −1.0 | +1.2 | −0.4 | −0.6 | +0.6 | −0.8 | −0.1 | — | — | −0.6% |
Monthly returns in %, color clamped at ±10%.
Collects perpetual funding with a spot hedge; exits when funding turns negative.
Behavior detection on the full trade history
No risk flags detected