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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
Strategiesrina.sAUDJPY Carry

AUDJPY Carry

ActiveForexMT5
RSrina.sVerified+·Carry · swingView trader
Return 12m
+14.0%
692 days of history
Max drawdown
9.5%
Current 0.6%
Sortino
6.00
Sharpe 3.63 · PSR 1.00
Compliance
22/23
96% of Epochs kept
Risk score
24
24 · Low
Capacity used
86%
126/146 seats · $440k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 30 closed trades · risk measured at the initial stop

Avg risk / trade
0.58%
median 0.60% · max 0.70%
Avg planned R:R
1 : 0.99
target distance ÷ stop distance
Realized R:R
1 : 0.95
avg win +0.81R · avg loss −0.86R
Expectancy
+0.14R
per trade
SQN
0.93
Poor
Kelly fraction
17.7%
optimal f · use ¼–½ in practice
Win rate
60.0%
profit factor 1.42
Consecutive W / L
5 / 3
longest streaks
Largest win / loss
+1.4R / −1.0R
Avg hold
13.0d / 19.4d
winners / losers
Avg MAE / MFE
0.54R / 0.80R
adverse / favorable excursion
Capture ratio
82%
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 +4.3R

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
Trades1614
Win rate56%64%
Expectancy+0.06R+0.24R
Total R+0.9R+3.4R
Equity PnL+0.5%+1.6%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Sep 22, 14:59AUDJPY long0.54%1:1.1−0.97R12.2d
Sep 15, 08:09NZDJPY short0.48%1:1.2+1.39R9.5d
Sep 10, 07:23MXNJPY short0.70%1:0.9−0.78R10.2d
Aug 7, 14:21NZDJPY long0.51%1:0.9+0.98R10.0d
Jul 31, 12:58NZDJPY short0.69%1:1.0+0.61R14.0d
Jul 2, 14:46AUDJPY long0.67%1:1.0−0.93R19.8h
May 8, 14:50MXNJPY short0.67%1:0.8+0.47R4.6d
Mar 2, 12:27NZDJPY long0.62%1:0.8−0.98R10.5d
Jan 26, 13:31AUDJPY long0.58%1:1.2−0.98R40.9d
Dec 26, 16:22NZDJPY short0.61%1:1.0−0.83R9.7d
Dec 18, 16:10MXNJPY long0.47%1:1.1+0.70R3.8d
Nov 17, 10:54NZDJPY long0.43%1:1.1+0.76R11.4d

Performance statistics

Based on 30 trades over 692 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+0.5%+3.8%+15.0%+19.1%+18.1%+14.0%+113.6%
Followers+0.5%+3.8%+15.0%+19.0%+18.1%+14.0%+113.6%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+228.9%
Excess vs BTC+0.1%+2.8%+3.7%−52.1%−37.6%−55.5%−115.3%

Returns

Return 1m
+3.8%
Return 3m
+15.0%
Return 12m
+14.0%
Return since start
+113.6%
CAGR
+49.2%

Risk

Max drawdown
9.5%
Volatility (ann.)
11.2%
Downside deviation
6.8%
Ulcer index
3.46%
VaR / CVaR 95% (daily)
0.87% / 1.15%
VaR / CVaR 99% (daily)
1.39% / 1.60%
Longest time under water
295 days
Max / avg leverage
6.3x / 2.8x
Top-3 trades share of PnL
12%

Risk-adjusted

Sharpe
3.63
Sortino
6.00
Calmar
5.18
Recovery factor
11.96
Probabilistic Sharpe (PSR)
1.00
Omega ratio
1.64
Gain-to-pain
0.64

Trades

Trades
30
Win rate
63%
Payoff ratio
0.94
Profit factor
1.60
Expectancy
22 bps
Tail ratio
2.1
Avg holding time
13.7 d

Consistency

Profitable months
79%
Equity curve R²
0.81
Longest losing streak
8 days
Skew / kurtosis
0.01 / 3.6
Consistency score
79/100

Benchmark (vs BTC)

Beta
0.01
Alpha (ann.)
+39.6%
Correlation / R²
0.07 / 0.00
Up / down capture
7% / −3%
Tracking error
55.4%
Information ratio
-0.67

Strategy vs BTC

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

Daily return pair365 daysFit · β0.01

BTC daily return →

Rolling 90-day beta & correlation
Oct 6, 2026Beta0.02Correlation0.11

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d5.21Volatility 90d11.0%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−0.87%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−9.5%
Oct 12, 2025Apr 29, 2026Aug 4, 2026199 d97 d
2
−3.3%
Jan 5, 2025Jan 13, 2025Jan 29, 20258 d16 d
3
−2.8%
Jul 17, 2025Jul 22, 2025Jul 26, 20255 d4 d
4
−2.7%
Aug 20, 2026Aug 26, 2026Aug 30, 20266 d4 d
5
−2.5%
Dec 14, 2024Dec 20, 2024Dec 24, 20246 d4 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
55%
59%
62%
59%
60%
61%
59%

Exposure

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

Gross exposure249% of equityPeak350%
Average share of exposure
  • AUDJPY45% · 103.8%
  • NZDJPY33% · 77.8%
  • MXNJPY22% · 50.8%

Performance by instrument

Share of net PnL

Seat price30 days
68.62USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
50.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 86.3%²
× 1.372
Total
68.62 USDC
126/146 seats20 free
  • Held in escrow until Oct 31, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
Trade Seats on the Seat Market→ Simulate with your Risk Engine→

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68.62 USDC