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

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Gold Macro Swing

ActiveForexMT5

amara.oVerified·Swing · daysView trader

Return 12m

+23.1%

590 days of history

Max drawdown

11.8%

Current 6.4%

Sortino

1.01

Sharpe 0.69 · PSR 0.81

Compliance

16/18

89% of Epochs kept

Risk score

41 · Medium

Capacity used

89%

133/150 seats · $450k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +23.1%
CAGR: +23.1%
Sharpe: 1.46
Volatility: 15.1%
Max drawdown: 10.2%
Best / worst day: +2.6% / −2.2%
Up days: 54%
vs BTC: −46.4%

Oct 6, 2026Strategy+23.10%NAV1.1566Followers+22.82%Day+0.50%

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: $11,566
Net profit: +$1,566
Peak equity: $12,354
Max drawdown ($): −$1,196

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: 52%
Avg up / down day: +0.60% / −0.59%
Best / worst day: +2.92% / −2.37%
Longest up / down streak: 8 / 9 days

Sep 2026

Month −3.5%14/30 up daysAvg −0.12%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.2%	2 +0.2%	3 −0.0%	4 +0.4%	5 +1.7%	6 −0.3%	+1.9%
7 +1.0%	8 −0.8%	9 +0.1%	10 +0.0%	11 +0.4%	12 −1.2%	13 +0.4%	−0.2%
14 −0.7%	15 −0.3%	16 −0.4%	17 −1.2%	18 +0.1%	19 −0.4%	20 +0.6%	−2.5%
21 −0.5%	22 +0.5%	23 −1.5%	24 −0.3%	25 +0.8%	26 +0.9%	27 +0.2%	+0.1%
28 −1.1%	29 −0.8%	30 −1.0%					−2.8%

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	−2.2	+0.8	−5.0	−4.7	+2.1	+4.3	−2.0	+3.2	−1.3	+3.6	−1.2%
2026	+2.5	+3.5	+4.6	−6.3	+0.9	+7.8	+2.0	+5.3	−3.5	−0.2	—	—	+17.1%

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

About this strategy

Swing trades on gold and silver around macro catalysts with scaled exits.

Style: Swing · days
Instruments: XAUUSD, XAGUSD
Avg holding time: 2.9 days
Live since: Feb 23, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected