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 −0.3% | 2 −0.3% | 3 +0.4% | 4 −0.0% | 5 +0.1% | 6 −0.1% | −0.2% | |
7 +0.5% | 8 −0.4% | 9 −0.2% | 10 +0.1% | 11 +0.1% | 12 −0.2% | 13 +0.6% | +0.6% |
14 +0.3% | 15 +0.1% | 16 +0.1% | 17 +0.2% | 18 −0.2% | 19 −0.3% | 20 +0.4% | +0.7% |
21 −0.3% | 22 −0.4% | 23 +0.6% | 24 +0.1% | 25 +0.0% | 26 −0.9% | 27 −0.2% | −1.1% |
28 +0.1% | 29 −0.4% | 30 +0.0% | −0.2% |
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 | +2.5 | +1.8 | −3.7 | −0.4 | −0.7 | −3.1 | +3.5 | +2.0 | −0.6 | +6.0 | −1.2 | +1.9 | +7.8% |
| 2026 | +0.1 | +1.0 | +2.4 | −0.9 | +2.3 | +2.1 | −0.4 | +1.5 | −0.3 | −2.2 | — | — | +5.6% |
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