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

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Opening Range Pro

ActiveFuturesMT5

lars.hVerified+·Opening range · intradayView trader

Return (all)

+19.3%

191 days of history

Max drawdown

17.7%

Current 2.3%

Sortino

2.52

Sharpe 1.69 · PSR 0.89

Compliance

5/6

83% of Epochs kept

Risk score

44 · Medium

Capacity used

20%

55/273 seats · $820k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +19.3%
CAGR: +40.1%
Sharpe: 1.69
Volatility: 21.4%
Max drawdown: 17.7%
Best / worst day: +3.0% / −2.8%
Up days: 56%
vs BTC: −4.6%

Oct 6, 2026Strategy+19.30%NAV1.1930Followers+18.74%Day+1.67%

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: $11,930
Net profit: +$1,930
Peak equity: $12,205
Max drawdown ($): −$2,160

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: 56%
Avg up / down day: +0.89% / −0.91%
Best / worst day: +3.05% / −2.82%
Longest up / down streak: 7 / 5 days

Sep 2026

Month +8.6%16/30 up daysAvg +0.28%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +1.1%	2 −0.8%	3 −0.4%	4 +2.2%	5 +1.2%	6 +0.2%	+3.5%
7 +1.0%	8 +0.6%	9 −1.8%	10 −0.8%	11 −0.3%	12 +0.8%	13 +0.3%	−0.2%
14 +1.7%	15 −0.3%	16 −0.0%	17 −0.5%	18 +2.5%	19 +0.8%	20 +1.5%	+5.7%
21 −0.6%	22 −0.3%	23 +1.0%	24 −1.8%	25 +0.5%	26 −0.2%	27 +0.6%	−0.8%
28 −0.9%	29 +1.9%	30 −0.6%					+0.3%

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	—	—	+1.8	+5.2	+9.2	−9.2	−2.2	+0.5	+8.6	+5.2	—	—	+19.3%

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: NAS100, US500, US30
Avg holding time: 2.8 h
Live since: Mar 29, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected