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

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AUDJPY Carry

ActiveForexMT5

amelie.dVerified·Carry · swingView trader

Return 12m

+21.3%

758 days of history

Max drawdown

9.7%

Current 0.3%

Sortino

3.78

Sharpe 2.45 · PSR 1.00

Compliance

21/25

84% of Epochs kept

Risk score

42 · Medium

Capacity used

28%

104/370 seats · $1.1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +21.3%
CAGR: +21.3%
Sharpe: 1.44
Volatility: 14.1%
Max drawdown: 9.7%
Best / worst day: +2.4% / −3.2%
Up days: 55%
vs BTC: −48.2%

Oct 6, 2026Strategy+21.30%NAV1.9404Followers+21.28%Day+0.56%

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: $19,404
Net profit: +$9,404
Peak equity: $19,464
Max drawdown ($): −$1,888

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: 55%
Avg up / down day: +0.58% / −0.50%
Best / worst day: +2.75% / −3.23%
Longest up / down streak: 9 / 6 days

Sep 2026

Month +4.7%16/30 up daysAvg +0.16%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.5%	2 −0.9%	3 −0.6%	4 +2.2%	5 +1.4%	6 −0.2%	+0.3%
7 +0.8%	8 −0.6%	9 −0.1%	10 +0.6%	11 +0.7%	12 −0.5%	13 +0.2%	+1.1%
14 +0.1%	15 −0.1%	16 +0.7%	17 +0.2%	18 −0.1%	19 −0.3%	20 −1.1%	−0.5%
21 +0.2%	22 +0.8%	23 +0.7%	24 −0.2%	25 +1.3%	26 +0.5%	27 +0.3%	+3.7%
28 −0.3%	29 +0.4%	30 0.0%					+0.1%

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
2024	—	—	—	—	—	—	—	—	+1.3	+0.2	+2.0	+8.8	+12.5%
2025	+5.3	+8.9	+7.3	+1.6	−3.8	+7.9	−1.9	+2.5	+7.9	+0.1	−2.4	+5.3	+44.8%
2026	+7.3	−6.0	+7.0	+0.8	+7.5	−1.3	−1.2	−2.5	+4.7	+2.2	—	—	+19.1%

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, NZDJPY, MXNJPY
Avg holding time: 7.8 days
Live since: Sep 8, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected