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

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Oil Momentum

PausedFuturesMT5

amara.oVerified·Momentum · 1–5 daysView trader

Strategy paused

Hard breach on Oct 3: daily loss 5.1% exceeded the 4.5% limit. Copying stopped and Epoch 12 fees were refunded.

Return 12m

+18.8%

400 days of history

Max drawdown

17.1%

Current 5.0%

Sortino

1.02

Sharpe 0.68 · PSR 0.76

Compliance

9/12

75% of Epochs kept

Risk score

58 · Medium

Capacity used

64%

64/100 seats · $300k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +18.8%
CAGR: +18.8%
Sharpe: 0.72
Volatility: 30.2%
Max drawdown: 17.1%
Best / worst day: +6.5% / −7.1%
Up days: 51%
vs BTC: −50.7%

Oct 6, 2026Strategy+18.80%NAV1.1891Followers+18.33%Day−2.69%

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: $11,891
Net profit: +$1,891
Peak equity: $12,516
Max drawdown ($): −$1,851

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: +1.23% / −1.16%
Best / worst day: +6.52% / −7.10%
Longest up / down streak: 11 / 6 days

Sep 2026

Month +10.4%20/30 up daysAvg +0.35%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.6%	2 −1.9%	3 −7.1%	4 +0.2%	5 −0.4%	6 −1.3%	−9.8%
7 +2.2%	8 +0.2%	9 +1.8%	10 +3.0%	11 +2.2%	12 +1.6%	13 +0.7%	+12.2%
14 +1.3%	15 +0.9%	16 +2.3%	17 +1.6%	18 −0.3%	19 −3.1%	20 −0.3%	+2.2%
21 +2.8%	22 +0.2%	23 −1.3%	24 −0.1%	25 +0.8%	26 +2.2%	27 +0.6%	+5.2%
28 +1.9%	29 −1.7%	30 +1.3%					+1.4%

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	—	—	—	—	—	—	—	—	+0.4	+5.2	−7.5	+3.4	+1.0%
2026	+7.2	−11.1	+3.8	−4.0	−3.9	+12.4	−6.1	+16.0	+10.4	−4.6	—	—	+17.7%

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

About this strategy

Momentum on crude oil with event filters around inventory reports.

Style: Momentum · 1–5 days
Instruments: USOIL, UKOIL
Avg holding time: 1.8 days
Live since: Sep 1, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected