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 +0.5% | 2 +0.1% | 3 −0.8% | 4 +0.2% | 5 +0.2% | 6 −0.4% | −0.2% | |
7 −0.6% | 8 −0.8% | 9 −0.6% | 10 −0.0% | 11 −0.1% | 12 +0.0% | 13 +0.5% | −1.6% |
14 +0.8% | 15 +0.3% | 16 +0.8% | 17 −0.3% | 18 +0.2% | 19 +0.0% | 20 +0.2% | +2.1% |
21 −0.2% | 22 +0.4% | 23 +0.3% | 24 −0.7% | 25 −0.5% | 26 +1.2% | 27 +0.1% | +0.7% |
28 +0.7% | 29 −0.5% | 30 −0.8% | −0.6% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | −1.3 | +1.4 | −0.9 | +2.3 | +1.2 | +4.3 | +7.2% |
| 2025 | +2.9 | +4.6 | −2.6 | −1.5 | +1.5 | −3.3 | +0.9 | +5.7 | −3.0 | +5.5 | +0.7 | +1.4 | +12.9% |
| 2026 | +5.3 | −1.0 | +3.7 | −1.6 | +0.7 | +4.3 | +0.4 | −0.3 | +0.2 | −1.3 | — | — | +10.6% |
Monthly returns in %, color clamped at ±10%.
High-frequency scalps on order-book imbalance with strict inventory caps.
Behavior detection on the full trade history
No risk flags detected