Strategy NAV vs. realized follower results
Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees
Growth of a starting balance, with high-water mark and time below peak
Underwater curve with the current contract's max drawdown limit
Every trading day's result — browse month by month
| MoMon | TuTue | WeWed | ThThu | FrFri | SaSat | SuSun | Wk |
|---|---|---|---|---|---|---|---|
1 +0.0% | 2 +0.1% | 3 −0.2% | 4 −0.0% | 5 +0.1% | 6 −0.0% | −0.0% | |
7 −0.2% | 8 −0.2% | 9 −0.2% | 10 +0.2% | 11 +0.1% | 12 +0.2% | 13 +0.0% | −0.1% |
14 −0.1% | 15 −0.3% | 16 +0.2% | 17 +0.0% | 18 +0.0% | 19 +0.2% | 20 +0.2% | +0.2% |
21 +0.3% | 22 +0.6% | 23 +0.2% | 24 +0.4% | 25 +0.2% | 26 −0.0% | 27 −0.2% | +1.4% |
28 +0.4% | 29 −0.2% | 30 −0.3% | −0.0% |
Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | +0.2 | −0.3 | +2.6 | −1.8 | −0.8 | −0.2% |
| 2025 | −3.0 | +0.7 | +2.1 | +0.2 | +1.2 | −1.8 | −1.1 | +1.9 | +0.2 | +0.5 | +0.6 | +3.5 | +4.9% |
| 2026 | +2.7 | −0.5 | +1.5 | −0.4 | +1.2 | +1.9 | +0.9 | +3.2 | +1.5 | −0.3 | — | — | +12.4% |
Monthly returns in %, color clamped at ±10%.
Trend following across global equity index futures with portfolio heat limits.
Behavior detection on the full trade history
No risk flags detected