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 −0.1% | 2 +0.7% | 3 −0.8% | 4 +0.2% | 5 −0.5% | 6 +0.2% | −0.3% | |
7 −0.1% | 8 −0.3% | 9 +0.0% | 10 −1.2% | 11 −0.0% | 12 −0.2% | 13 +0.4% | −1.5% |
14 −0.6% | 15 +0.4% | 16 +0.3% | 17 −0.8% | 18 −0.5% | 19 −0.4% | 20 +1.0% | −0.6% |
21 +0.3% | 22 +0.5% | 23 +0.3% | 24 −0.1% | 25 +0.7% | 26 −0.6% | 27 +0.1% | +1.1% |
28 −0.5% | 29 +0.1% | 30 −0.5% | −0.9% |
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 | — | — | — | — | — | — | — | — | — | +1.9 | −0.4 | +1.5 | +3.0% |
| 2026 | +6.0 | +3.0 | −0.1 | +1.2 | −0.1 | +1.0 | −3.6 | +2.6 | −2.1 | −0.2 | — | — | +7.6% |
Monthly returns in %, color clamped at ±10%.
Fades overextended session moves on majors during low-impact hours.
Behavior detection on the full trade history
No risk flags detected