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

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Global Macro Trend

ActiveFuturesMT5

nordic.quantVerified+·Trend · 1–4 week holdsView trader

Return 12m

+16.3%

760 days of history

Max drawdown

8.4%

Current 2.0%

Sortino

1.29

Sharpe 0.91 · PSR 0.90

Compliance

20/21

95% of Epochs kept

Risk score

26 · Low

Capacity used

52%

412/800 seats · $2.4M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +16.3%
CAGR: +16.3%
Sharpe: 1.60
Volatility: 9.8%
Max drawdown: 6.2%
Best / worst day: +1.5% / −2.3%
Up days: 54%
vs BTC: −53.2%

Oct 6, 2026Strategy+16.30%NAV1.1858Followers+16.15%Day−0.09%

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: $11,858
Net profit: +$1,858
Peak equity: $12,105
Max drawdown ($): −$851

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: 53%
Avg up / down day: +0.39% / −0.39%
Best / worst day: +1.49% / −2.32%
Longest up / down streak: 9 / 9 days

Sep 2026

Month +2.8%17/30 up daysAvg +0.10%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 −0.1%	3 +0.8%	4 +0.4%	5 −0.3%	6 −0.4%	+0.3%
7 +0.5%	8 +0.5%	9 +0.4%	10 −0.6%	11 +0.8%	12 +0.9%	13 +0.8%	+3.3%
14 +0.8%	15 +0.0%	16 −0.9%	17 +0.3%	18 +0.6%	19 −0.5%	20 +0.3%	+0.5%
21 −0.0%	22 +0.1%	23 −1.0%	24 +0.1%	25 −0.6%	26 −0.2%	27 −0.6%	−2.1%
28 +0.5%	29 +0.6%	30 −0.3%					+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	—	—	—	—	—	—	—	—	−1.9	−5.3	+6.6	−2.9	−3.8%
2025	+3.9	−4.0	+3.6	−6.1	+1.2	+3.9	+1.4	+4.3	−0.1	+2.5	−2.3	−2.1	+5.9%
2026	+4.6	−2.1	−0.8	+3.2	+0.7	+4.4	+3.0	+0.2	+2.8	−0.5	—	—	+16.4%

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

About this strategy

Multi-market index trend following with volatility targeting and strict portfolio heat limits.

Style: Trend · 1–4 week holds
Instruments: US500, GER40, NAS100, JP225
Avg holding time: 12.5 days
Live since: Sep 6, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected