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© 2026 PropChangeBuilt on Solana

Trading involves risk. Past performance does not guarantee future results. Seat Contracts limit behavior; they do not guarantee profit.

OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
DocsFees--:--:-- UTC
StrategiesSeat MarketLeaderboardHow it worksFees
Strategiesamelie.dAUDJPY Carry

AUDJPY Carry

ActiveForexMT5
ADamelie.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
42 · Medium
Capacity used
28%
104/370 seats · $1.1M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 30 closed trades · risk measured at the initial stop

Avg risk / trade
0.74%
median 0.72% · max 0.95%
Avg planned R:R
1 : 1.02
target distance ÷ stop distance
Realized R:R
1 : 0.95
avg win +0.83R · avg loss −0.87R
Expectancy
+0.15R
per trade
SQN
0.93
Poor
Kelly fraction
17.8%
optimal f · use ¼–½ in practice
Win rate
60.0%
profit factor 1.42
Consecutive W / L
11 / 6
longest streaks
Largest win / loss
+1.3R / −1.1R
Avg hold
7.5d / 11.0d
winners / losers
Avg MAE / MFE
0.56R / 0.77R
adverse / favorable excursion
Capture ratio
85%
of MFE kept by winners

R-multiple distribution

How many trades ended at each multiple of initial risk

Cumulative R

Trade-by-trade equity in R units · total +4.4R

Risk per trade

% of equity at risk on each trade, with the average line

Performance by time

Total R by day of week or close hour (UTC)

Long vs short

LongShort
Trades219
Win rate57%67%
Expectancy+0.09R+0.27R
Total R+2.0R+2.4R
Equity PnL+2.2%+1.6%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 5, 09:46AUDJPY long0.60%1:1.2−0.89R13.1h
Sep 30, 09:08MXNJPY long0.85%1:0.8+0.60R10.7d
Sep 24, 08:41AUDJPY short0.79%1:1.2−0.71R21.9d
Aug 14, 16:34NZDJPY short0.65%1:1.1+1.06R2.0d
Aug 3, 07:20MXNJPY long0.73%1:1.0+0.84R1.5d
Jul 23, 10:45NZDJPY short0.72%1:1.2+1.15R1.6d
Jul 13, 10:28AUDJPY short0.63%1:1.0+0.61R8.6d
Jun 3, 14:26AUDJPY short0.94%1:1.2+0.76R8.2d
May 25, 14:23NZDJPY long0.66%1:1.1+0.76R11.8d
May 22, 11:19AUDJPY short0.90%1:0.9+0.75R4.9d
May 18, 11:52AUDJPY long0.68%1:1.1+0.78R41.5d
Feb 4, 12:43MXNJPY long0.81%1:0.8+0.56R2.2d

Performance statistics

Based on 30 trades over 758 days. Metric set v1.4 · recomputable from raw exchange data.Thin sample — treat with caution

Trailing returns

Strategy NAV, realized follower results after costs, and BTC over the same windows

Period1W1M3M6MYTD1YAll
Strategy+2.2%+6.7%+4.0%+11.0%+19.1%+21.3%+94.0%
Followers+2.2%+6.7%+4.0%+11.0%+19.1%+21.3%+94.0%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+169.0%
Excess vs BTC+1.8%+5.7%−7.3%−60.2%−36.6%−48.2%−74.9%

Returns

Return 1m
+6.7%
Return 3m
+4.0%
Return 12m
+21.3%
Return since start
+94.0%
CAGR
+37.6%

Risk

Max drawdown
9.7%
Volatility (ann.)
13.4%
Downside deviation
8.7%
Ulcer index
3.03%
VaR / CVaR 95% (daily)
1.12% / 1.46%
VaR / CVaR 99% (daily)
1.59% / 2.15%
Longest time under water
123 days
Max / avg leverage
7.6x / 3.4x
Top-3 trades share of PnL
17%

Risk-adjusted

Sharpe
2.45
Sortino
3.78
Calmar
3.88
Recovery factor
9.69
Probabilistic Sharpe (PSR)
1.00
Omega ratio
1.39
Gain-to-pain
0.39

Trades

Trades
30
Win rate
56%
Payoff ratio
0.95
Profit factor
1.21
Expectancy
37 bps
Tail ratio
2.6
Avg holding time
7.8 d

Consistency

Profitable months
73%
Equity curve R²
0.93
Longest losing streak
6 days
Skew / kurtosis
-0.13 / 4.0
Consistency score
72/100

Benchmark (vs BTC)

Beta
0.03
Alpha (ann.)
+30.8%
Correlation / R²
0.13 / 0.02
Up / down capture
7% / −0%
Tracking error
55.1%
Information ratio
-0.54

Strategy vs BTC

Daily return pairs with the regression fit (slope = beta), and how beta and correlation change over time

Daily return pair365 daysFit · β0.03

BTC daily return →

Rolling 90-day beta & correlation
Oct 6, 2026Beta0.02Correlation0.07

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d1.36Volatility 90d12.4%
Volatility (ann.)

Return distribution

Daily returns vs a fitted normal curve — bars beyond the curve are fat-tail days

Up daysDown daysNormal fitVaR 95%−1.12%

Worst drawdowns

The five deepest peak-to-trough episodes and how long recovery took

#DepthPeakTroughRecoveredDeclineRecovery
1
−9.7%
Jun 5, 2026Sep 3, 2026Ongoing90 d—
2
−7.7%
May 3, 2025Jun 1, 2025Jun 24, 202529 d23 d
3
−6.6%
Feb 5, 2026Feb 20, 2026Mar 31, 202615 d39 d
4
−6.4%
Jul 6, 2025Jul 25, 2025Sep 11, 202519 d48 d
5
−5.2%
Nov 6, 2025Dec 1, 2025Dec 21, 202525 d20 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
55%
52%
56%
56%
54%
56%
55%

Exposure

Gross exposure, % of equity (last 120 days), and where it sits

Gross exposure188% of equityPeak359%
Average share of exposure
  • AUDJPY40% · 87%
  • NZDJPY32% · 69.6%
  • MXNJPY28% · 60.8%

Performance by instrument

Share of net PnL

Seat price30 days
41.58USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
40.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 28.1%²
× 1.040
Total
41.58 USDC
104/370 seats266 free
  • Held in escrow until Oct 22, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
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