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

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Momentum

ActiveStocksMT5

bianca.cVerified·Momentum · swingView trader

Return (all)

+24.0%

219 days of history

Max drawdown

15.5%

Current 11.0%

Sortino

2.29

Sharpe 1.50 · PSR 0.88

Compliance

5/7

71% of Epochs kept

Risk score

53 · Medium

Capacity used

46%

97/213 seats · $640k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +24.0%
CAGR: +43.1%
Sharpe: 1.50
Volatility: 26.1%
Max drawdown: 15.5%
Best / worst day: +3.6% / −3.5%
Up days: 49%
vs BTC: +3.9%

Oct 6, 2026Strategy+24.00%NAV1.2400Followers+23.94%Day−0.17%

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: $12,400
Net profit: +$2,400
Peak equity: $13,928
Max drawdown ($): −$2,159

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: 49%
Avg up / down day: +1.25% / −0.98%
Best / worst day: +3.56% / −3.50%
Longest up / down streak: 6 / 10 days

Sep 2026

Month −10.6%7/30 up daysAvg −0.36%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.8%	2 −1.7%	3 −1.0%	4 −0.4%	5 −3.4%	6 −1.0%	−8.0%
7 −0.3%	8 −0.6%	9 −0.2%	10 −3.2%	11 +0.6%	12 +0.9%	13 +2.9%	−0.1%
14 −0.3%	15 +0.7%	16 +1.7%	17 −1.2%	18 −0.2%	19 −0.3%	20 −0.0%	+0.4%
21 −0.4%	22 −0.9%	23 −1.8%	24 −0.9%	25 +1.8%	26 −0.2%	27 −0.1%	−2.6%
28 +3.0%	29 −2.3%	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
2026	—	—	+8.8	+7.3	−0.7	+4.6	+4.5	+5.3	−10.6	+3.7	—	—	+24.0%

Monthly returns in %, color clamped at ±10%.

About this strategy

Relative-strength leaders with earnings-gap protection and sector caps.

Style: Momentum · swing
Instruments: AMZN, AVGO
Avg holding time: 6.4 days
Live since: Mar 1, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected