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

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Momentum Pro

ActiveStocksMT5

erik.sVerified+·Momentum · swingView trader

Return 12m

+44.4%

829 days of history

Max drawdown

17.3%

Current 3.7%

Sortino

1.76

Sharpe 1.18 · PSR 0.96

Compliance

21/27

78% of Epochs kept

Risk score

50 · Medium

Capacity used

95%

222/233 seats · $700k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +44.4%
CAGR: +44.4%
Sharpe: 1.83
Volatility: 21.3%
Max drawdown: 17.3%
Best / worst day: +4.8% / −3.8%
Up days: 55%
vs BTC: −25.1%

Oct 6, 2026Strategy+44.40%NAV1.6605Followers+44.32%Day+0.35%

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: $16,605
Net profit: +$6,605
Peak equity: $17,239
Max drawdown ($): −$2,561

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: 54%
Avg up / down day: +0.84% / −0.84%
Best / worst day: +4.79% / −3.76%
Longest up / down streak: 7 / 7 days

Sep 2026

Month −1.9%14/30 up daysAvg −0.06%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.5%	2 −0.1%	3 −0.0%	4 +0.7%	5 +1.2%	6 −1.4%	−1.2%
7 −0.3%	8 −0.0%	9 −0.1%	10 +0.3%	11 −0.5%	12 +0.7%	13 −1.6%	−1.7%
14 +0.3%	15 −0.2%	16 +0.7%	17 +0.1%	18 +0.2%	19 −0.3%	20 +0.1%	+0.9%
21 +0.3%	22 +2.2%	23 −0.3%	24 −1.4%	25 +1.1%	26 +0.5%	27 −1.6%	+0.7%
28 +1.3%	29 −0.8%	30 −1.2%					−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
2024	—	—	—	—	—	+0.7	+3.0	−8.7	+4.3	−2.4	−3.8	+2.0	−5.4%
2025	+3.3	+3.1	−0.1	−3.5	+7.5	−0.8	−1.4	+5.2	+8.6	+7.0	+0.2	+5.2	+39.1%
2026	+10.8	−1.9	+3.1	−7.9	−6.0	+11.6	+0.3	+17.5	−1.9	+0.8	—	—	+26.2%

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

About this strategy

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

Style: Momentum · swing
Instruments: META, NFLX
Avg holding time: 4.2 days
Live since: Jun 29, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected