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

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Pairs

ActiveStocksMT5

yara.hqVerified·Pairs · market-neutralView trader

Return 12m

+17.3%

452 days of history

Max drawdown

9.6%

Current 5.2%

Sortino

2.95

Sharpe 1.87 · PSR 0.98

Compliance

14/15

93% of Epochs kept

Risk score

21 · Low

Capacity used

88%

340/386 seats · $1.2M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +17.3%
CAGR: +17.3%
Sharpe: 1.17
Volatility: 14.5%
Max drawdown: 9.6%
Best / worst day: +2.3% / −2.7%
Up days: 53%
vs BTC: −52.2%

Oct 6, 2026Strategy+17.30%NAV1.3940Followers+17.27%Day+0.08%

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: $13,940
Net profit: +$3,940
Peak equity: $14,707
Max drawdown ($): −$1,171

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: 54%
Avg up / down day: +0.64% / −0.57%
Best / worst day: +3.65% / −2.67%
Longest up / down streak: 9 / 7 days

Sep 2026

Month +4.4%15/30 up daysAvg +0.15%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +1.2%	2 −0.7%	3 −0.2%	4 −0.5%	5 −1.4%	6 +0.1%	−1.5%
7 +0.2%	8 −0.1%	9 +1.7%	10 −0.9%	11 +0.5%	12 +0.5%	13 −0.1%	+1.8%
14 +0.7%	15 +0.9%	16 −0.1%	17 −0.5%	18 −0.5%	19 +0.6%	20 +0.2%	+1.5%
21 +0.8%	22 +0.9%	23 −0.1%	24 +1.5%	25 +0.7%	26 −0.8%	27 −0.2%	+2.9%
28 −0.4%	29 +0.6%	30 −0.5%					−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
2025	—	—	—	—	—	—	+5.5	+3.4	+5.8	+4.2	−6.5	+1.9	+14.6%
2026	−0.6	−1.4	+7.9	+10.2	+1.7	+5.3	−0.9	−1.9	+4.4	−4.0	—	—	+21.6%

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: V, MA, XOM
Avg holding time: 5.3 days
Live since: Jul 11, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected