Search strategies, traders…

/

Search strategies, traders…

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

Docs Fees--:--:-- UTC

Index Futures Trend

ActiveFuturesMT5

jtanVerified·Trend · 2–10 day holdsView trader

Return 12m

+19.2%

520 days of history

Max drawdown

9.8%

Current 7.6%

Sortino

0.82

Sharpe 0.55 · PSR 0.75

Compliance

10/11

91% of Epochs kept

Risk score

35 · Low

Capacity used

39%

118/300 seats · $900k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +19.2%
CAGR: +19.2%
Sharpe: 1.39
Volatility: 13.3%
Max drawdown: 9.8%
Best / worst day: +2.1% / −2.0%
Up days: 52%
vs BTC: −50.3%

Oct 6, 2026Strategy+19.20%NAV1.0943Followers+18.97%Day−1.31%

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: $10,943
Net profit: +$943
Peak equity: $11,846
Max drawdown ($): −$1,110

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: 50%
Avg up / down day: +0.56% / −0.53%
Best / worst day: +2.13% / −2.01%
Longest up / down streak: 7 / 14 days

Sep 2026

Month +0.9%18/30 up daysAvg +0.03%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +1.0%	2 +0.1%	3 +0.2%	4 +0.8%	5 +0.6%	6 −0.8%	+1.9%
7 −0.2%	8 +0.7%	9 +1.0%	10 −0.3%	11 +0.4%	12 −0.7%	13 +0.1%	+0.9%
14 −0.6%	15 −0.7%	16 +0.2%	17 +0.1%	18 +0.1%	19 −0.5%	20 +0.2%	−1.1%
21 +0.1%	22 −0.7%	23 −0.1%	24 −0.4%	25 +0.5%	26 −1.1%	27 +0.4%	−1.4%
28 +0.6%	29 +0.0%	30 −0.1%					+0.6%

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
2025	—	—	—	—	−1.6	−2.9	−0.0	+2.3	−4.6	+1.8	+9.8	+6.1	+10.6%
2026	−0.1	−0.7	+1.2	−6.7	+0.1	+7.2	+2.5	−1.9	+0.9	−2.9	—	—	−1.0%

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

About this strategy

Systematic trend following on US equity index futures CFDs with volatility targeting.

Style: Trend · 2–10 day holds
Instruments: NAS100, US500
Avg holding time: 5.0 days
Live since: May 4, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected