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

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Index Trend

ActiveFuturesMT5

arjun.mVerified+·Index trend · weeksView trader

Return 12m

+34.5%

649 days of history

Max drawdown

15.2%

Current 2.3%

Sortino

4.07

Sharpe 2.49 · PSR 1.00

Compliance

17/21

81% of Epochs kept

Risk score

36 · Low

Capacity used

16%

54/336 seats · $1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +34.5%
CAGR: +34.5%
Sharpe: 1.62
Volatility: 19.4%
Max drawdown: 15.2%
Best / worst day: +5.2% / −4.3%
Up days: 51%
vs BTC: −35.0%

Oct 6, 2026Strategy+34.50%NAV2.3407Followers+34.48%Day−0.03%

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: $23,407
Net profit: +$13,407
Peak equity: $23,950
Max drawdown ($): −$2,949

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: 54%
Avg up / down day: +0.87% / −0.72%
Best / worst day: +6.78% / −4.27%
Longest up / down streak: 9 / 7 days

Sep 2026

Month +15.7%20/30 up daysAvg +0.49%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.5%	2 −0.3%	3 +1.1%	4 +0.9%	5 −1.0%	6 +0.2%	+1.4%
7 +1.4%	8 −1.2%	9 +1.3%	10 −0.1%	11 +0.3%	12 −0.3%	13 −0.2%	+1.2%
14 +1.4%	15 +1.6%	16 +2.8%	17 −0.3%	18 +0.5%	19 +1.4%	20 +0.4%	+8.0%
21 +1.0%	22 +0.0%	23 −0.6%	24 +0.6%	25 +0.8%	26 −0.4%	27 −0.2%	+1.2%
28 +1.1%	29 +0.4%	30 +1.7%					+3.2%

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	—	—	—	—	—	—	—	—	—	—	—	+1.3	+1.3%
2025	+1.4	+6.0	+4.0	+6.8	+11.5	−0.1	+9.2	+9.2	+8.1	+6.0	+1.4	−4.3	+76.1%
2026	+1.8	−0.9	+1.0	−4.0	−2.0	+1.6	−2.8	+18.7	+15.7	+0.9	—	—	+31.2%

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

About this strategy

Trend following across global equity index futures with portfolio heat limits.

Style: Index trend · weeks
Instruments: JP225, US500, NAS100, GER40
Avg holding time: 17.9 days
Live since: Dec 26, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected