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

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Pairs

ActiveStocksMT5

rina.sVerified+·Pairs · market-neutralView trader

Return 12m

+21.7%

810 days of history

Max drawdown

11.0%

Current 3.2%

Sortino

2.73

Sharpe 1.84 · PSR 1.00

Compliance

24/27

89% of Epochs kept

Risk score

29 · Low

Capacity used

62%

170/276 seats · $830k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +21.7%
CAGR: +21.7%
Sharpe: 1.30
Volatility: 16.2%
Max drawdown: 11.0%
Best / worst day: +3.5% / −4.6%
Up days: 55%
vs BTC: −47.8%

Oct 6, 2026Strategy+21.70%NAV1.8664Followers+21.68%Day−0.27%

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: $18,664
Net profit: +$8,664
Peak equity: $19,281
Max drawdown ($): −$2,023

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: 55%
Avg up / down day: +0.66% / −0.63%
Best / worst day: +3.51% / −4.64%
Longest up / down streak: 7 / 6 days

Sep 2026

Month +4.9%17/30 up daysAvg +0.16%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.4%	2 −0.1%	3 +1.2%	4 −0.8%	5 +0.2%	6 +0.8%	+1.7%
7 +0.1%	8 +0.2%	9 +0.4%	10 −0.6%	11 +1.0%	12 −0.6%	13 +1.4%	+1.8%
14 −0.7%	15 −0.9%	16 +1.1%	17 +0.4%	18 +0.6%	19 −0.4%	20 +0.9%	+1.0%
21 +0.4%	22 +0.7%	23 −0.1%	24 +0.1%	25 −0.4%	26 +1.1%	27 −0.1%	+1.8%
28 −0.1%	29 −1.3%	30 −0.1%					−1.5%

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
2024	—	—	—	—	—	—	+0.2	+3.4	+0.6	+5.7	+3.7	+5.0	+20.1%
2025	+4.4	−0.6	−5.3	+3.2	+9.6	+1.6	+6.8	+2.4	+4.1	−0.4	+4.8	+6.3	+42.8%
2026	+2.4	−1.6	−2.6	+1.2	−0.2	+5.6	+7.4	−9.0	+4.9	+1.5	—	—	+8.8%

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: MA
Avg holding time: 8.0 days
Live since: Jul 18, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected