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

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US Tech Swing

ActiveStocksMT5

kenji.qVerified·Swing · 3–15 day holdsView trader

Return 12m

+26.5%

480 days of history

Max drawdown

10.9%

Current 0.0%

Sortino

2.18

Sharpe 1.47 · PSR 0.95

Compliance

6/7

86% of Epochs kept

Risk score

36 · Low

Capacity used

15%

98/666 seats · $2M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +26.5%
CAGR: +26.5%
Sharpe: 2.07
Volatility: 11.7%
Max drawdown: 4.4%
Best / worst day: +2.6% / −2.2%
Up days: 55%
vs BTC: −43.0%

Oct 6, 2026Strategy+26.50%NAV1.2439Followers+26.19%Day+0.60%

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: $12,439
Net profit: +$2,439
Peak equity: $12,439
Max drawdown ($): −$1,151

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: 53%
Avg up / down day: +0.50% / −0.46%
Best / worst day: +2.63% / −2.20%
Longest up / down streak: 7 / 6 days

Sep 2026

Month +1.8%15/30 up daysAvg +0.06%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 +0.1%	3 −0.8%	4 −0.5%	5 −0.7%	6 −0.4%	−2.3%
7 −0.1%	8 +1.2%	9 −0.2%	10 +0.4%	11 +0.5%	12 +0.3%	13 −0.1%	+2.0%
14 −0.7%	15 −0.6%	16 +1.5%	17 +0.1%	18 +0.2%	19 −0.2%	20 −0.7%	−0.4%
21 +1.2%	22 −0.6%	23 +0.9%	24 −0.2%	25 +0.2%	26 +0.9%	27 +0.2%	+2.6%
28 +0.2%	29 +0.5%	30 −0.8%					−0.0%

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	—	—	—	—	—	+0.6	+1.8	−0.5	−2.7	−1.0	+1.9	+4.2	+4.2%
2026	+1.8	+0.9	−0.6	+2.2	+0.6	+3.9	+0.7	+4.2	+1.8	+2.4	—	—	+19.3%

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

About this strategy

Earnings-drift and relative-strength swing trades on mega-cap US tech via MT5 CFDs.

Style: Swing · 3–15 day holds
Instruments: NVDA, MSFT, AAPL, AMZN, META
Avg holding time: 7.1 days
Live since: Jun 13, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected