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 −0.5% | 2 −0.2% | 3 −0.3% | 4 −0.7% | 5 −0.2% | 6 +0.5% | −1.3% | |
7 −1.0% | 8 +1.7% | 9 −0.8% | 10 −0.0% | 11 −0.2% | 12 +0.1% | 13 +1.0% | +0.7% |
14 +0.2% | 15 +0.4% | 16 −0.2% | 17 +0.3% | 18 +0.4% | 19 +0.2% | 20 +0.1% | +1.4% |
21 +0.2% | 22 +0.1% | 23 +0.0% | 24 +0.1% | 25 +0.1% | 26 +0.8% | 27 +0.5% | +1.9% |
28 −0.4% | 29 −0.7% | 30 +0.4% | −0.8% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | — | — | — | — | +1.4 | +0.3 | +1.9 | +2.4 | — | — | +6.1% |
Monthly returns in %, color clamped at ±10%.
Short-hold scalps in the first two hours of the London session. Rookie stage: limited Seats and capped price until 3 consecutive kept Epochs.
Behavior detection on the full trade history
Flags feed the Risk Score, the Seat Contract (prohibited patterns) and ranking.