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 +0.2% | 2 +0.7% | 3 −0.5% | 4 −0.3% | 5 −0.2% | 6 +0.6% | +0.4% | |
7 +0.0% | 8 −0.9% | 9 −0.6% | 10 +0.4% | 11 +0.1% | 12 +0.3% | 13 +1.4% | +0.8% |
14 −0.3% | 15 +0.1% | 16 −0.3% | 17 +1.4% | 18 +0.3% | 19 +0.2% | 20 +0.6% | +2.0% |
21 +0.4% | 22 −0.6% | 23 +0.2% | 24 +1.1% | 25 +0.6% | 26 −1.0% | 27 −0.5% | +0.1% |
28 +0.3% | 29 −0.6% | 30 −0.1% | −0.4% |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | — | — | — | — | — | — | — | — | +2.0 | +2.2 | −2.2 | +4.7 | +6.7% |
| 2025 | +3.5 | −4.1 | +4.3 | −0.8 | +3.5 | −0.6 | +3.6 | −1.7 | −2.4 | +1.7 | +1.9 | +2.4 | +11.4% |
| 2026 | +0.0 | −0.7 | +0.5 | +2.8 | −0.1 | +2.4 | −0.6 | −1.0 | +3.0 | +1.3 | — | — | +7.8% |
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