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

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AUDJPY Carry

ActiveForexMT5

rina.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 · Low

Capacity used

86%

126/146 seats · $440k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +14.0%
CAGR: +14.0%
Sharpe: 1.23
Volatility: 11.1%
Max drawdown: 9.5%
Best / worst day: +1.9% / −2.2%
Up days: 55%
vs BTC: −55.5%

Oct 6, 2026Strategy+14.00%NAV2.1363Followers+13.99%Day+0.13%

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: $21,363
Net profit: +$11,363
Peak equity: $21,490
Max drawdown ($): −$1,838

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: 59%
Avg up / down day: +0.49% / −0.43%
Best / worst day: +2.10% / −2.22%
Longest up / down streak: 9 / 8 days

Sep 2026

Month +5.3%19/30 up daysAvg +0.18%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.3%	2 −0.1%	3 +0.4%	4 +0.8%	5 +0.2%	6 +0.1%	+1.2%
7 +0.4%	8 +1.3%	9 +0.0%	10 −0.5%	11 +0.4%	12 +0.6%	13 −0.8%	+1.4%
14 +0.9%	15 −0.3%	16 +0.3%	17 +0.4%	18 −0.6%	19 −0.2%	20 +0.4%	+0.8%
21 +0.4%	22 +1.2%	23 −0.2%	24 −0.1%	25 +0.0%	26 −0.7%	27 −1.2%	−0.5%
28 +0.8%	29 +0.7%	30 +0.8%					+2.3%

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
2024	—	—	—	—	—	—	—	—	—	—	+4.9	+9.0	+14.3%
2025	+1.6	+0.7	+9.2	+5.5	+11.5	+3.8	+5.5	+5.8	+6.5	−0.3	+2.5	−4.3	+58.3%
2026	+1.8	+1.8	−3.8	−2.7	+3.3	+4.5	+1.0	+6.3	+5.3	−0.3	—	—	+18.1%

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: 13.7 days
Live since: Nov 13, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected