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

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Opening Range

ActiveFuturesMT5

anya.pVerified·Opening range · intradayView trader

Return 12m

+17.9%

483 days of history

Max drawdown

11.4%

Current 8.7%

Sortino

2.23

Sharpe 1.48 · PSR 0.96

Compliance

14/16

88% of Epochs kept

Risk score

41 · Medium

Capacity used

70%

204/293 seats · $880k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +17.9%
CAGR: +17.9%
Sharpe: 1.14
Volatility: 15.4%
Max drawdown: 11.4%
Best / worst day: +3.0% / −2.3%
Up days: 54%
vs BTC: −51.6%

Oct 6, 2026Strategy+17.90%NAV1.3204Followers+16.06%Day+0.59%

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: $13,204
Net profit: +$3,204
Peak equity: $14,457
Max drawdown ($): −$1,648

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: +0.62% / −0.60%
Best / worst day: +3.04% / −2.34%
Longest up / down streak: 8 / 8 days

Sep 2026

Month −0.6%18/30 up daysAvg −0.02%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.3%	2 +0.3%	3 −0.1%	4 −1.6%	5 +0.3%	6 +0.7%	−1.8%
7 +1.7%	8 −1.1%	9 +0.3%	10 −2.3%	11 +0.6%	12 +1.1%	13 −0.4%	−0.2%
14 +1.0%	15 +0.6%	16 +0.7%	17 +0.4%	18 +0.9%	19 −0.4%	20 +0.7%	+3.9%
21 −2.1%	22 −0.1%	23 +0.2%	24 −1.6%	25 +0.4%	26 −0.6%	27 +0.1%	−3.6%
28 +1.1%	29 −1.2%	30 +1.3%					+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
2025	—	—	—	—	—	+2.8	+6.0	−1.5	+3.2	+1.1	+0.0	+0.9	+13.0%
2026	+3.9	+7.4	+0.2	+10.5	+0.3	−3.1	+4.5	−6.6	−0.6	+0.4	—	—	+16.8%

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

About this strategy

First-30-minute range breakouts on index futures with a single daily attempt.

Style: Opening range · intraday
Instruments: US30, NAS100, US500
Avg holding time: 2.2 h
Live since: Jun 10, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected