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

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Opening Range Plus

ActiveFuturesMT5

ravi.iqVerified·Opening range · intradayView trader

Return 12m

+32.8%

370 days of history

Max drawdown

14.6%

Current 0.0%

Sortino

1.76

Sharpe 1.14 · PSR 0.88

Compliance

10/12

83% of Epochs kept

Risk score

42 · Medium

Capacity used

84%

168/200 seats · $600k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +32.8%
CAGR: +32.8%
Sharpe: 1.04
Volatility: 32.2%
Max drawdown: 14.6%
Best / worst day: +8.9% / −4.4%
Up days: 52%
vs BTC: −36.7%

Oct 6, 2026Strategy+32.80%NAV1.3737Followers+31.90%Day+2.89%

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: $13,737
Net profit: +$3,737
Peak equity: $13,737
Max drawdown ($): −$1,640

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: 52%
Avg up / down day: +1.34% / −1.24%
Best / worst day: +8.87% / −4.36%
Longest up / down streak: 6 / 8 days

Sep 2026

Month +12.1%20/30 up daysAvg +0.39%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +1.9%	2 +0.1%	3 +0.5%	4 −1.3%	5 −1.5%	6 −0.1%	−0.3%
7 −2.4%	8 +0.5%	9 +0.4%	10 +1.4%	11 +3.3%	12 −0.2%	13 +0.4%	+3.3%
14 −1.3%	15 +0.8%	16 +2.4%	17 −1.8%	18 +1.0%	19 +0.9%	20 +0.3%	+2.3%
21 −1.7%	22 +1.4%	23 +0.3%	24 +1.2%	25 +3.0%	26 −0.7%	27 +1.7%	+5.3%
28 +1.4%	29 +1.1%	30 −1.4%					+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	—	—	—	—	—	—	—	—	—	+5.0	−0.1	−2.7	+2.0%
2026	+2.4	+3.1	−4.2	+8.7	−2.4	−2.3	−2.2	+9.1	+12.1	+7.4	—	—	+34.7%

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: US500, US30
Avg holding time: 2.8 h
Live since: Oct 1, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected