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

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Gap Fade

ActiveStocksMT5

sofia.fqVerified+·Gap fade · intradayView trader

Return 12m

+25.5%

586 days of history

Max drawdown

13.6%

Current 2.7%

Sortino

3.52

Sharpe 2.30 · PSR 1.00

Compliance

15/19

79% of Epochs kept

Risk score

55 · Medium

Capacity used

61%

111/183 seats · $550k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +25.5%
CAGR: +25.5%
Sharpe: 1.36
Volatility: 17.8%
Max drawdown: 13.6%
Best / worst day: +4.0% / −2.6%
Up days: 53%
vs BTC: −44.0%

Oct 6, 2026Strategy+25.50%NAV1.8642Followers+19.60%Day+0.65%

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: $18,642
Net profit: +$8,642
Peak equity: $19,151
Max drawdown ($): −$2,521

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: 55%
Avg up / down day: +0.76% / −0.70%
Best / worst day: +4.05% / −3.72%
Longest up / down streak: 10 / 8 days

Sep 2026

Month −1.9%14/30 up daysAvg −0.06%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.5%	2 −1.9%	3 −0.3%	4 −1.3%	5 +0.8%	6 −0.3%	−3.6%
7 −0.8%	8 −0.2%	9 +0.2%	10 +0.6%	11 +2.2%	12 −0.1%	13 +0.4%	+2.3%
14 −0.8%	15 −0.4%	16 +0.0%	17 −0.3%	18 +0.2%	19 +0.7%	20 +0.5%	−0.2%
21 −0.7%	22 +0.2%	23 −0.1%	24 +1.0%	25 −1.4%	26 −0.3%	27 +1.3%	+0.0%
28 +0.3%	29 −1.1%	30 +0.4%					−0.4%

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	—	+0.3	+2.8	+9.8	+1.2	+0.5	+10.1	+11.7	+5.1	+13.0	+1.5	+1.0	+72.1%
2026	+2.2	−3.6	+0.3	−1.3	+1.0	+2.0	+4.7	+3.9	−1.9	+0.8	—	—	+8.3%

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: COIN, AAPL, MSTR
Avg holding time: 1.1 h
Live since: Feb 27, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected