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

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Index Trend

ActiveFuturesMT5

noah.wVerified·Index trend · weeksView trader

Return 12m

+15.9%

898 days of history

Max drawdown

8.6%

Current 1.4%

Sortino

1.53

Sharpe 1.06 · PSR 0.95

Compliance

25/29

86% of Epochs kept

Risk score

30 · Low

Capacity used

11%

43/396 seats · $1.2M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +15.9%
CAGR: +15.9%
Sharpe: 1.26
Volatility: 12.3%
Max drawdown: 7.9%
Best / worst day: +1.7% / −2.7%
Up days: 53%
vs BTC: −53.6%

Oct 6, 2026Strategy+15.90%NAV1.3295Followers+15.89%Day+0.43%

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: $13,295
Net profit: +$3,295
Peak equity: $13,479
Max drawdown ($): −$1,063

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: 51%
Avg up / down day: +0.50% / −0.46%
Best / worst day: +1.78% / −3.16%
Longest up / down streak: 8 / 10 days

Sep 2026

Month +4.5%15/30 up daysAvg +0.15%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.3%	2 −0.6%	3 −0.0%	4 −0.4%	5 +0.5%	6 +0.2%	−0.6%
7 +0.3%	8 −0.3%	9 +1.1%	10 +0.1%	11 +0.4%	12 +0.5%	13 −0.1%	+1.9%
14 +0.7%	15 +0.9%	16 −0.5%	17 +0.5%	18 +0.4%	19 +1.2%	20 −0.0%	+3.3%
21 +0.5%	22 −0.6%	23 +1.1%	24 −0.4%	25 −0.1%	26 −0.6%	27 +0.7%	+0.7%
28 −0.4%	29 −0.0%	30 −0.3%					−0.8%

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
2024	—	—	—	−0.7	−3.1	−1.4	+1.2	+0.3	−0.4	+3.4	+3.2	+6.2	+8.6%
2025	+5.6	+0.4	+2.9	−1.9	−1.8	+7.3	−2.8	+1.3	−3.4	+0.7	−1.6	+6.1	+12.6%
2026	−2.7	+2.3	−4.8	+0.4	+3.5	+4.1	−4.7	+6.9	+4.5	−0.2	—	—	+8.7%

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: UK100, US500, GER40, JP225
Avg holding time: 13.3 days
Live since: Apr 21, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected