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

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Index Trend Core

ActiveFuturesMT5

maya.lConnected·Index trend · weeksView trader

Return 12m

+15.9%

747 days of history

Max drawdown

10.4%

Current 1.9%

Sortino

1.81

Sharpe 1.26 · PSR 0.96

Compliance

21/24

88% of Epochs kept

Risk score

35 · Low

Capacity used

73%

104/143 seats · $430k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +15.9%
CAGR: +15.9%
Sharpe: 1.23
Volatility: 12.6%
Max drawdown: 8.2%
Best / worst day: +2.6% / −4.4%
Up days: 58%
vs BTC: −53.6%

Oct 6, 2026Strategy+15.90%NAV1.3403Followers+15.88%Day−0.40%

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: $13,403
Net profit: +$3,403
Peak equity: $13,659
Max drawdown ($): −$1,262

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: +0.47% / −0.48%
Best / worst day: +2.60% / −4.41%
Longest up / down streak: 12 / 6 days

Sep 2026

Month −1.2%16/30 up daysAvg −0.04%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.6%	2 +0.8%	3 −0.8%	4 +0.0%	5 −0.1%	6 −0.5%	−0.0%
7 +0.6%	8 −0.2%	9 +0.5%	10 −0.8%	11 −0.1%	12 +0.5%	13 +0.0%	+0.4%
14 +0.8%	15 −0.7%	16 −0.2%	17 −0.4%	18 +0.4%	19 +1.0%	20 +0.0%	+1.0%
21 −0.6%	22 −0.9%	23 +0.1%	24 +0.0%	25 −0.4%	26 +0.2%	27 −0.5%	−2.1%
28 +0.4%	29 +0.3%	30 −1.2%					−0.5%

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	—	—	—	—	—	—	—	—	−1.7	+1.5	+3.0	+2.0	+4.8%
2025	+5.8	−0.4	+1.4	+6.0	+1.3	−7.8	−0.3	+1.2	+2.7	+3.0	−5.1	+4.4	+11.7%
2026	+0.8	+2.8	−4.4	+4.6	+1.0	+3.7	+6.2	−0.1	−1.2	+0.7	—	—	+14.5%

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: NAS100, GER40, JP225
Avg holding time: 20.7 days
Live since: Sep 19, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected