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

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Opening Range X

ActiveFuturesMT5

jonas.vVerified·Opening range · intradayView trader

Return (all)

+10.6%

202 days of history

Max drawdown

13.9%

Current 11.0%

Sortino

1.15

Sharpe 0.77 · PSR 0.72

Compliance

5/6

83% of Epochs kept

Risk score

45 · Medium

Capacity used

89%

207/233 seats · $700k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +10.6%
CAGR: +20.0%
Sharpe: 0.77
Volatility: 28.9%
Max drawdown: 13.9%
Best / worst day: +5.9% / −6.6%
Up days: 50%
vs BTC: −24.9%

Oct 6, 2026Strategy+10.60%NAV1.1060Followers+10.01%Day+1.18%

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: $11,060
Net profit: +$1,060
Peak equity: $12,423
Max drawdown ($): −$1,727

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: 50%
Avg up / down day: +1.22% / −1.09%
Best / worst day: +5.86% / −6.60%
Longest up / down streak: 4 / 6 days

Sep 2026

Month −6.6%13/30 up daysAvg −0.22%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.1%	2 +1.1%	3 −0.6%	4 −0.2%	5 +0.4%	6 +0.5%	+1.4%
7 −0.3%	8 +0.2%	9 −1.2%	10 +0.6%	11 +2.8%	12 +0.7%	13 −2.1%	+0.7%
14 −1.8%	15 −2.3%	16 −0.6%	17 −0.8%	18 +0.6%	19 +0.1%	20 −1.6%	−6.3%
21 −1.5%	22 −0.7%	23 −0.3%	24 +0.9%	25 −1.1%	26 +2.1%	27 −3.4%	−3.9%
28 +2.4%	29 −0.7%	30 −0.0%					+1.6%

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	—	—	+2.1	+6.5	+10.1	+2.5	−7.4	+2.5	−6.6	+1.7	—	—	+10.6%

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
Avg holding time: 3.3 h
Live since: Mar 18, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected