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

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Pairs

ActiveStocksMT5

chloe.mVerified·Pairs · market-neutralView trader

Return (all)

+17.0%

331 days of history

Max drawdown

6.4%

Current 0.0%

Sortino

2.02

Sharpe 1.31 · PSR 0.90

Compliance

11/11

100% of Epochs kept

Risk score

16 · Low

Capacity used

84%

193/230 seats · $690k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +17.0%
CAGR: +18.9%
Sharpe: 1.31
Volatility: 13.9%
Max drawdown: 6.4%
Best / worst day: +3.5% / −1.9%
Up days: 51%
vs BTC: −64.5%

Oct 6, 2026Strategy+17.00%NAV1.1700Followers+16.97%Day+0.94%

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: $11,700
Net profit: +$1,700
Peak equity: $11,700
Max drawdown ($): −$712

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: 51%
Avg up / down day: +0.61% / −0.53%
Best / worst day: +3.51% / −1.88%
Longest up / down streak: 6 / 6 days

Sep 2026

Month +2.0%18/30 up daysAvg +0.07%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.8%	2 −0.0%	3 +0.2%	4 −0.2%	5 −1.2%	6 −0.1%	−0.5%
7 −0.3%	8 −0.6%	9 +0.3%	10 −1.1%	11 +0.6%	12 +0.6%	13 −0.3%	−0.9%
14 +0.3%	15 +0.3%	16 +1.0%	17 +0.5%	18 +0.8%	19 −1.4%	20 +0.5%	+1.8%
21 −0.6%	22 −0.0%	23 +1.2%	24 +0.4%	25 +0.1%	26 +0.3%	27 +0.1%	+1.5%
28 +0.3%	29 −0.2%	30 +0.1%					+0.2%

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	—	—	—	—	—	—	—	—	—	—	+0.0	+1.8	+1.8%
2026	+5.2	−3.3	+4.4	−0.5	−0.9	+3.3	+1.4	+1.3	+2.0	+1.4	—	—	+14.9%

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

About this strategy

Cointegrated large-cap pairs, dollar-neutral, with hard spread stops.

Style: Pairs · market-neutral
Instruments: XOM, KO, PEP, CVX
Avg holding time: 6.4 days
Live since: Nov 9, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected