Search strategies, traders…

/

Search strategies, traders…

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

Docs Fees--:--:-- UTC

NQ Open Scalper

FullFuturesMT5

rio.tradesConnected·Scalping · NY openView trader

Return (all)

+18.3%

260 days of history

Max drawdown

8.8%

Current 6.3%

Sortino

2.57

Sharpe 1.64 · PSR 0.92

Compliance

7/8

88% of Epochs kept

Risk score

44 · Medium

Capacity used

100%

53/53 seats · $160k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +18.3%
CAGR: +26.6%
Sharpe: 1.64
Volatility: 15.1%
Max drawdown: 8.8%
Best / worst day: +2.4% / −2.5%
Up days: 51%
vs BTC: −8.8%

Oct 6, 2026Strategy+18.30%NAV1.1830Followers+15.85%Day+0.18%

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: $11,830
Net profit: +$1,830
Peak equity: $12,619
Max drawdown ($): −$983

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: +0.68% / −0.57%
Best / worst day: +2.43% / −2.47%
Longest up / down streak: 9 / 8 days

Sep 2026

Month −1.0%12/30 up daysAvg −0.03%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.2%	2 −2.0%	3 −0.1%	4 −0.0%	5 +0.3%	6 +1.9%	−0.1%
7 +0.4%	8 +0.9%	9 +0.5%	10 −0.1%	11 +0.2%	12 +1.0%	13 −0.1%	+2.9%
14 +0.9%	15 −0.4%	16 +0.5%	17 −0.6%	18 −0.4%	19 −0.7%	20 −1.4%	−2.0%
21 +0.7%	22 −0.8%	23 −0.6%	24 +0.9%	25 −0.6%	26 +0.5%	27 −0.5%	−0.4%
28 −0.4%	29 −0.7%	30 −0.1%					−1.2%

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	+0.9	+4.4	−0.1	+1.4	−2.5	+8.5	+0.4	+7.4	−1.0	−1.8	—	—	+18.3%

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

About this strategy

First-hour NASDAQ scalps with fixed risk per trade and a daily stop.

Style: Scalping · NY open
Instruments: NAS100
Avg holding time: 0.5 h
Live since: Jan 19, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected