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

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AUDJPY Carry

ActiveForexMT5

amara.dVerified+·Carry · swingView trader

Return 12m

+11.6%

536 days of history

Max drawdown

5.6%

Current 1.6%

Sortino

1.79

Sharpe 1.17 · PSR 0.92

Compliance

15/17

88% of Epochs kept

Risk score

27 · Low

Capacity used

86%

368/426 seats · $1.3M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +11.6%
CAGR: +11.6%
Sharpe: 1.16
Volatility: 9.9%
Max drawdown: 4.2%
Best / worst day: +2.4% / −1.5%
Up days: 51%
vs BTC: −57.9%

Oct 6, 2026Strategy+11.60%NAV1.1705Followers+11.58%Day+0.10%

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: $11,705
Net profit: +$1,705
Peak equity: $11,893
Max drawdown ($): −$601

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: 51%
Avg up / down day: +0.41% / −0.38%
Best / worst day: +2.38% / −1.46%
Longest up / down streak: 9 / 7 days

Sep 2026

Month −0.1%14/30 up daysAvg −0.00%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +1.1%	2 +0.3%	3 −0.5%	4 −0.0%	5 +0.5%	6 −0.3%	+0.9%
7 +0.5%	8 −0.4%	9 −0.2%	10 −0.3%	11 +0.1%	12 +0.2%	13 +0.6%	+0.5%
14 −0.4%	15 +0.1%	16 −0.5%	17 +0.3%	18 +0.3%	19 +0.3%	20 −0.4%	−0.3%
21 +0.6%	22 −0.0%	23 −0.8%	24 +0.4%	25 +0.3%	26 −0.0%	27 −0.2%	+0.2%
28 −0.6%	29 −0.5%	30 −0.2%					−1.3%

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	—	—	—	−0.9	+1.9	+1.4	+1.2	+0.7	−0.3	−1.4	+1.9	+0.9	+5.3%
2026	−1.9	+2.7	+4.7	+1.1	+3.2	+1.6	−0.7	−0.6	−0.1	+0.8	—	—	+11.1%

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

About this strategy

Positive-carry crosses with a volatility regime switch and weekend flat rule.

Style: Carry · swing
Instruments: AUDJPY, MXNJPY
Avg holding time: 11.9 days
Live since: Apr 18, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected