Strategy NAV vs. realized follower results
Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees
Growth of a starting balance, with high-water mark and time below peak
Underwater curve with the current contract's max drawdown limit
Every trading day's result — browse month by month
| MoMon | TuTue | WeWed | ThThu | FrFri | SaSat | SuSun | Wk |
|---|---|---|---|---|---|---|---|
1 −0.0% | 2 −0.0% | 3 −0.1% | 4 −0.0% | 5 −0.0% | 6 −0.1% | −0.2% | |
7 −0.0% | 8 −0.0% | 9 −0.0% | 10 −0.0% | 11 −0.0% | 12 −0.0% | 13 −0.0% | −0.2% |
14 −0.0% | 15 −0.0% | 16 −0.0% | 17 −0.0% | 18 −0.0% | 19 −0.0% | 20 −0.0% | −0.2% |
21 −0.0% | 22 −0.0% | 23 −0.0% | 24 −0.0% | 25 −0.0% | 26 −0.0% | 27 −0.0% | −0.2% |
28 −0.0% | 29 −0.0% | 30 −0.0% | −0.1% |
Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | — | — | −0.4 | −1.0 | −0.8 | −2.2% |
| 2025 | −1.0 | −0.9 | −0.8 | −0.8 | −1.0 | −0.9 | −0.8 | −1.0 | −0.8 | −0.9 | −0.9 | −1.0 | −10.0% |
| 2026 | −0.9 | −0.9 | −0.9 | −0.9 | −0.9 | −0.9 | −0.9 | −0.9 | −0.9 | −0.2 | — | — | −7.8% |
Monthly returns in %, color clamped at ±10%.
First-30-minute range breakouts on index futures with a single daily attempt.
Behavior detection on the full trade history
No risk flags detected