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

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Momentum

ActiveStocksMT5

nora.bqVerified+·Momentum · swingView trader

Return (all)

+12.8%

255 days of history

Max drawdown

8.5%

Current 0.7%

Sortino

2.18

Sharpe 1.44 · PSR 0.88

Compliance

7/8

88% of Epochs kept

Risk score

38 · Low

Capacity used

52%

158/306 seats · $920k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +12.8%
CAGR: +18.8%
Sharpe: 1.44
Volatility: 12.5%
Max drawdown: 8.5%
Best / worst day: +1.6% / −2.1%
Up days: 51%
vs BTC: −15.1%

Oct 6, 2026Strategy+12.80%NAV1.1280Followers+12.75%Day+0.42%

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: $11,280
Net profit: +$1,280
Peak equity: $11,357
Max drawdown ($): −$897

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: +0.55% / −0.48%
Best / worst day: +1.65% / −2.12%
Longest up / down streak: 10 / 10 days

Sep 2026

Month +3.3%15/30 up daysAvg +0.11%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −2.1%	2 +0.1%	3 +0.3%	4 −0.1%	5 +0.5%	6 +0.4%	−0.9%
7 −0.0%	8 −0.6%	9 +1.4%	10 −0.0%	11 +1.2%	12 −0.7%	13 +0.6%	+1.7%
14 +1.0%	15 −0.0%	16 −0.4%	17 −0.1%	18 +0.1%	19 −1.0%	20 −0.1%	−0.4%
21 −0.4%	22 −0.7%	23 +0.6%	24 +1.6%	25 +0.5%	26 −0.4%	27 +1.0%	+2.2%
28 −0.3%	29 +0.6%	30 +0.4%					+0.7%

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	+0.8	+4.8	−6.0	+0.6	+0.9	+2.5	+0.4	+4.9	+3.3	+0.5	—	—	+12.8%

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, NFLX
Avg holding time: 7.4 days
Live since: Jan 24, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected