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

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Gap Fade Pro

ActiveStocksMT5

sana.aVerified·Gap fade · intradayView trader

Return 12m

+30.4%

920 days of history

Max drawdown

14.8%

Current 1.9%

Sortino

1.23

Sharpe 0.82 · PSR 0.90

Compliance

27/30

90% of Epochs kept

Risk score

48 · Medium

Capacity used

88%

276/313 seats · $940k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +30.4%
CAGR: +30.4%
Sharpe: 2.51
Volatility: 10.8%
Max drawdown: 4.9%
Best / worst day: +2.0% / −2.1%
Up days: 54%
vs BTC: −39.1%

Oct 6, 2026Strategy+30.40%NAV1.2282Followers+29.47%Day−0.53%

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: $12,282
Net profit: +$2,282
Peak equity: $12,522
Max drawdown ($): −$1,534

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: 51%
Avg up / down day: +0.45% / −0.41%
Best / worst day: +2.06% / −2.73%
Longest up / down streak: 10 / 6 days

Sep 2026

Month +1.3%15/30 up daysAvg +0.04%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.5%	2 −0.7%	3 +0.3%	4 +0.3%	5 +0.5%	6 +0.5%	+1.5%
7 +0.1%	8 +0.4%	9 −0.1%	10 −0.3%	11 −0.2%	12 +0.5%	13 +0.7%	+1.2%
14 −0.0%	15 −0.7%	16 −0.1%	17 −0.8%	18 −0.2%	19 +0.5%	20 −0.6%	−1.9%
21 +0.5%	22 +0.8%	23 +0.5%	24 −0.3%	25 −0.8%	26 +0.2%	27 +0.7%	+1.5%
28 −0.3%	29 −0.3%	30 −0.4%					−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
2024	—	—	+0.2	+2.2	−5.7	+3.0	−2.8	−1.1	−1.1	+0.7	−0.3	−1.8	−6.8%
2025	+1.2	−2.5	+1.1	+0.9	−3.3	+1.4	+1.5	+3.6	−0.8	+3.7	+4.5	+1.9	+13.7%
2026	+5.3	+1.4	+3.2	+5.8	−2.5	+0.8	+1.5	−1.2	+1.3	−0.5	—	—	+15.9%

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: TSLA, AMD
Avg holding time: 5.1 h
Live since: Mar 30, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected