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 −0.4% | 2 −0.2% | 3 +0.7% | 4 −0.3% | 5 −0.2% | 6 +0.1% | −0.3% | |
7 −0.5% | 8 −0.8% | 9 +0.1% | 10 +0.2% | 11 +0.3% | 12 −0.2% | 13 +0.3% | −0.6% |
14 −0.8% | 15 −0.5% | 16 +0.2% | 17 −0.2% | 18 +0.1% | 19 +0.1% | 20 −0.6% | −1.6% |
21 +0.4% | 22 +0.3% | 23 +0.0% | 24 +0.1% | 25 −0.1% | 26 +0.6% | 27 +0.8% | +2.2% |
28 +0.1% | 29 −0.7% | 30 −0.2% | −0.8% |
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 | — | — | — | — | — | — | — | — | — | — | −0.6 | −1.2 | −1.8% |
| 2025 | +3.6 | −2.5 | +0.3 | −0.2 | +2.2 | +0.1 | +3.9 | +0.2 | +5.3 | +2.8 | −4.1 | −0.8 | +10.9% |
| 2026 | +6.7 | +0.2 | +0.6 | +2.2 | +6.7 | +2.7 | −0.9 | +1.1 | −1.1 | +0.6 | — | — | +20.2% |
Monthly returns in %, color clamped at ±10%.
Fades statistically stretched moves on liquid FX majors during low-impact sessions. Small size, many trades, strict daily loss cap — trader tightened two generated rules.
Behavior detection on the full trade history
No risk flags detected