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 +0.6% | 2 +0.0% | 3 +0.1% | 4 −0.7% | 5 +0.3% | 6 −0.3% | +0.1% | |
7 +2.2% | 8 +0.9% | 9 +0.0% | 10 −0.2% | 11 +2.1% | 12 −0.5% | 13 −1.4% | +3.1% |
14 +0.4% | 15 +0.3% | 16 −0.9% | 17 +0.7% | 18 +0.6% | 19 +1.8% | 20 +1.1% | +4.0% |
21 +0.5% | 22 −1.5% | 23 −0.3% | 24 +1.2% | 25 −0.2% | 26 +1.8% | 27 +0.2% | +1.7% |
28 +1.0% | 29 −1.6% | 30 −0.4% | −1.0% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | −4.7 | −2.4 | +0.4 | +7.0 | +6.0 | +8.1 | −1.3 | — | — | +12.9% |
Monthly returns in %, color clamped at ±10%.
Trades the break of the Asian range at the London open; flat by New York close.
Behavior detection on the full trade history
No risk flags detected