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OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s

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Gap Fade Lite

ActiveStocksMT5

ingrid.lVerified+·Gap fade · intradayView trader

Return (all)

+18.7%

334 days of history

Max drawdown

8.8%

Current 3.6%

Sortino

1.69

Sharpe 1.07 · PSR 0.85

Compliance

9/11

82% of Epochs kept

Risk score

54 · Medium

Capacity used

34%

27/80 seats · $240k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +18.7%
CAGR: +20.6%
Sharpe: 1.07
Volatility: 19.3%
Max drawdown: 8.8%
Best / worst day: +5.1% / −2.8%
Up days: 49%
vs BTC: −63.6%

Oct 6, 2026Strategy+18.70%NAV1.1870Followers+17.08%Day−0.05%

Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees

Equity curve

Growth of a starting balance, with high-water mark and time below peak

Final equity: $11,870
Net profit: +$1,870
Peak equity: $12,315
Max drawdown ($): −$961

Equity High-water mark Below peak

Drawdown

Underwater curve with the current contract's max drawdown limit

Daily P&L

Every trading day's result — browse month by month

Profitable days: 49%
Avg up / down day: +0.84% / −0.71%
Best / worst day: +5.09% / −2.78%
Longest up / down streak: 6 / 7 days

Sep 2026

Month −4.0%14/30 up daysAvg −0.13%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.2%	2 +1.3%	3 +2.0%	4 −0.3%	5 −0.7%	6 +1.7%	+2.8%
7 −1.6%	8 −0.5%	9 −0.4%	10 −0.7%	11 +0.7%	12 +0.2%	13 −1.7%	−4.0%
14 −0.8%	15 −1.9%	16 +0.6%	17 +0.0%	18 +0.6%	19 +0.1%	20 +1.3%	−0.1%
21 −0.9%	22 +0.5%	23 −0.1%	24 −0.8%	25 −0.1%	26 −0.8%	27 +0.5%	−1.7%
28 +0.5%	29 +0.6%	30 −1.9%					−0.9%

Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.

Monthly returns

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Total
2025	—	—	—	—	—	—	—	—	—	—	−2.3	−0.8	−3.0%
2026	−0.2	−0.2	+4.6	+5.8	+1.8	−1.2	+2.0	+9.3	−4.0	+3.2	—	—	+22.4%

Monthly returns in %, color clamped at ±10%.

About this strategy

Fades opening gaps in liquid US names that fail to hold the first 15 minutes.

Style: Gap fade · intraday
Instruments: MSTR, AAPL, AMD
Avg holding time: 3.4 h
Live since: Nov 6, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected