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 −0.4% | 3 +0.0% | 4 +0.4% | 5 +0.1% | 6 +0.0% | +0.0% | |
7 −0.0% | 8 +0.3% | 9 +0.5% | 10 +0.1% | 11 +0.1% | 12 −0.0% | 13 −0.1% | +0.8% |
14 +0.0% | 15 −0.2% | 16 −0.0% | 17 +0.3% | 18 −0.4% | 19 +0.3% | 20 +0.2% | +0.2% |
21 +0.3% | 22 −0.4% | 23 +0.2% | 24 −0.1% | 25 +0.4% | 26 −0.1% | 27 +0.1% | +0.3% |
28 +0.2% | 29 +0.0% | 30 −0.2% | +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 | −0.3 | −1.4 | −1.3 | −0.5 | −3.8% |
| 2026 | −2.4 | +0.8 | −0.2 | −0.1 | +1.6 | −1.4 | +0.3 | −2.3 | +1.4 | −0.5 | — | — | −2.9% |
Monthly returns in %, color clamped at ±10%.
Fades overextended session moves on majors during low-impact hours.
Behavior detection on the full trade history
No risk flags detected