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Index Trend

RookieFuturesMT5

ravi.iqVerified·Index trend · weeksView trader

Return (all)

+3.5%

101 days of history

Max drawdown

7.5%

Current 0.2%

Sortino

1.16

Sharpe 0.75 · PSR 0.65

Compliance

2/2

Rookie stage

Risk score

27 · Low

Capacity used

13%

3/23 seats · $71k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +3.5%
CAGR: +13.2%
Sharpe: 0.75
Volatility: 19.0%
Max drawdown: 7.5%
Best / worst day: +3.0% / −2.2%
Up days: 51%
vs BTC: −8.8%

Oct 6, 2026Strategy+3.50%NAV1.0350Followers+3.47%Day−0.18%

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: $10,350
Net profit: +$350
Peak equity: $10,369
Max drawdown ($): −$768

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: +0.78% / −0.75%
Best / worst day: +2.99% / −2.20%
Longest up / down streak: 5 / 4 days

Sep 2026

Month +0.4%12/30 up daysAvg +0.02%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.2%	2 −0.4%	3 −0.2%	4 −0.9%	5 +0.1%	6 −1.3%	−2.9%
7 −1.8%	8 −2.2%	9 +1.8%	10 −0.6%	11 −0.8%	12 +1.2%	13 +1.0%	−1.5%
14 +0.9%	15 −0.5%	16 +3.0%	17 −0.1%	18 −0.3%	19 +2.1%	20 −0.6%	+4.5%
21 −0.7%	22 +1.5%	23 +0.5%	24 −0.2%	25 +0.3%	26 −1.8%	27 −0.2%	−0.5%
28 −0.4%	29 +0.8%	30 +0.5%					+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
2026	—	—	—	—	—	+0.4	+1.4	−0.3	+0.4	+1.5	—	—	+3.5%

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: UK100, US500, NAS100, JP225
Avg holding time: 16.8 days
Live since: Jun 27, 2026

Risk flags

Behavior detection on the full trade history

Thin sample

Flags feed the Risk Score, the Seat Contract (prohibited patterns) and ranking.