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 −0.1% | 3 −0.1% | 4 +0.4% | 5 +0.1% | 6 +0.2% | −0.0% | |
7 +0.2% | 8 +0.4% | 9 +0.1% | 10 −0.2% | 11 +0.2% | 12 −0.1% | 13 +0.2% | +0.8% |
14 −0.1% | 15 +0.2% | 16 +0.2% | 17 +0.2% | 18 +0.4% | 19 −0.1% | 20 −0.1% | +0.6% |
21 −0.3% | 22 +0.5% | 23 +0.0% | 24 +0.1% | 25 +0.3% | 26 −0.1% | 27 −0.0% | +0.5% |
28 −0.0% | 29 +0.3% | 30 −0.2% | +0.1% |
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 | — | — | — | — | — | +0.0 | +0.0 | +1.2 | −0.3 | +0.8 | +2.1 | −2.3 | +1.5% |
| 2025 | +2.7 | +0.8 | +1.4 | −1.3 | −1.4 | −0.9 | −0.2 | +0.4 | −1.3 | +0.1 | +2.5 | +0.7 | +3.2% |
| 2026 | +0.3 | +1.7 | +0.7 | −1.8 | +2.9 | +1.6 | +2.6 | +1.3 | +2.0 | +0.7 | — | — | +12.6% |
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