Strategy NAV vs. realized follower results
Time-weighted return (cash-flow adjusted NAV) · bars = daily return · followers shown after slippage & fees
Growth of a starting balance, with high-water mark and time below peak
Underwater curve with the current contract's max drawdown limit
Every trading day's result — browse month by month
| MoMon | TuTue | WeWed | ThThu | FrFri | SaSat | SuSun | Wk |
|---|---|---|---|---|---|---|---|
1 −0.4% | 2 −0.7% | 3 +1.5% | 4 −0.2% | 5 +0.8% | 6 +0.5% | +1.4% | |
7 −0.6% | 8 −0.4% | 9 −0.6% | 10 −0.8% | 11 −1.1% | 12 +1.2% | 13 +0.2% | −2.2% |
14 −0.0% | 15 −0.9% | 16 −0.1% | 17 +0.5% | 18 −0.3% | 19 −0.6% | 20 −0.5% | −1.9% |
21 −1.4% | 22 +0.4% | 23 +0.3% | 24 −0.0% | 25 −0.5% | 26 +1.9% | 27 −0.0% | +0.6% |
28 −0.2% | 29 +0.2% | 30 +0.4% | +0.3% |
Daily time-weighted returns in %. Color intensity clamped at ±3%. Days with no data are greyed out.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | — | — | — | — | +0.4 | +9.0 | −2.2 | +0.8 | +3.8 | −4.2 | +1.0 | +3.1 | +11.8% |
| 2026 | −0.2 | +6.3 | +10.6 | −0.8 | −0.6 | −1.2 | +3.0 | +4.4 | −1.8 | +0.2 | — | — | +21.1% |
Monthly returns in %, color clamped at ±10%.
Short-hold scalps during the Tokyo session on yen crosses, flat before London.
Behavior detection on the full trade history
No risk flags detected