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

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Opening Range

RookieFuturesMT5

kofi.oVerified+·Opening range · intradayView trader

Return (all)

+10.2%

100 days of history

Max drawdown

16.6%

Current 14.0%

Sortino

1.90

Sharpe 1.27 · PSR 0.74

Compliance

2/2

Rookie stage

Risk score

41 · Medium

Capacity used

18%

2/11 seats · $35k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +10.2%
CAGR: +42.5%
Sharpe: 1.27
Volatility: 32.0%
Max drawdown: 16.6%
Best / worst day: +4.9% / −6.7%
Up days: 49%
vs BTC: +4.3%

Oct 6, 2026Strategy+10.20%NAV1.1020Followers+9.83%Day+0.64%

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: $11,020
Net profit: +$1,020
Peak equity: $12,821
Max drawdown ($): −$2,128

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: 49%
Avg up / down day: +1.41% / −1.14%
Best / worst day: +4.85% / −6.66%
Longest up / down streak: 5 / 8 days

Sep 2026

Month −11.8%11/30 up daysAvg −0.41%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.0%	2 +0.2%	3 +2.3%	4 −0.3%	5 −0.9%	6 −0.6%	+0.7%
7 −2.1%	8 +0.4%	9 +0.6%	10 +1.7%	11 −1.4%	12 −0.4%	13 −1.8%	−3.1%
14 +0.2%	15 +0.3%	16 +0.8%	17 +1.5%	18 +0.0%	19 −2.9%	20 −0.9%	−1.1%
21 −1.7%	22 −1.8%	23 −0.8%	24 −1.3%	25 −0.1%	26 −0.5%	27 +0.5%	−5.6%
28 −1.8%	29 −0.9%	30 −0.5%					−3.2%

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	—	—	—	—	—	+0.0	+10.9	+9.2	−11.8	+3.1	—	—	+10.2%

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
Avg holding time: 2.7 h
Live since: Jun 28, 2026

Risk flags

Behavior detection on the full trade history

Thin sample

Flags feed the Risk Score, the Seat Contract (prohibited patterns) and ranking.