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 +0.8% | 2 +0.0% | 3 −0.6% | 4 −1.6% | 5 −1.9% | 6 +1.1% | −2.1% | |
7 −2.7% | 8 −2.0% | 9 +0.9% | 10 −0.9% | 11 −0.7% | 12 +0.5% | 13 −1.0% | −5.7% |
14 −0.1% | 15 +0.9% | 16 +1.3% | 17 −0.5% | 18 +1.7% | 19 +1.1% | 20 +1.1% | +5.6% |
21 −0.1% | 22 +2.1% | 23 +0.0% | 24 −1.9% | 25 +0.4% | 26 +0.3% | 27 −0.9% | −0.2% |
28 +0.3% | 29 +0.4% | 30 +1.6% | +2.3% |
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 | — | — | — | — | — | — | +11.0 | +2.3 | +0.0 | +5.8 | −7.0 | +5.0 | +17.4% |
| 2026 | +6.3 | −3.6 | +1.3 | −3.6 | −6.6 | +13.3 | +10.0 | +22.5 | −0.4 | −3.7 | — | — | +36.8% |
Monthly returns in %, color clamped at ±10%.
Systematic trend following on liquid crypto with ATR-based stops and pyramiding into strength.
Behavior detection on the full trade history
No risk flags detected