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

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AUDUSD Session Fade

PausedForexMT5

marco.cVerified+·Mean reversion · sessionView trader

Strategy paused

Hard breach this Epoch: daily loss exceeded the contract limit. Copying stopped and fees were refunded.

Return 12m

+21.6%

813 days of history

Max drawdown

9.5%

Current 0.1%

Sortino

2.41

Sharpe 1.55 · PSR 0.99

Compliance

24/27

89% of Epochs kept

Risk score

22 · Low

Capacity used

85%

368/433 seats · $1.3M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +21.6%
CAGR: +21.6%
Sharpe: 2.06
Volatility: 9.7%
Max drawdown: 4.0%
Best / worst day: +1.6% / −1.8%
Up days: 53%
vs BTC: −47.9%

Oct 6, 2026Strategy+21.60%NAV1.3888Followers+21.45%Day+0.34%

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: $13,888
Net profit: +$3,888
Peak equity: $13,896
Max drawdown ($): −$1,134

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: 52%
Avg up / down day: +0.42% / −0.37%
Best / worst day: +3.01% / −1.77%
Longest up / down streak: 8 / 7 days

Sep 2026

Month +1.4%18/30 up daysAvg +0.05%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.8%	2 +0.3%	3 +0.9%	4 +0.3%	5 −0.5%	6 −0.0%	+1.8%
7 +0.3%	8 −0.4%	9 +0.1%	10 +0.3%	11 +0.2%	12 −0.3%	13 −0.9%	−0.7%
14 −0.2%	15 +0.6%	16 −0.3%	17 −0.4%	18 +0.1%	19 +0.4%	20 +0.5%	+0.6%
21 +0.0%	22 +0.7%	23 −0.9%	24 +0.0%	25 −0.5%	26 −0.5%	27 −0.9%	−2.1%
28 +1.0%	29 +0.7%	30 +0.2%					+1.9%

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	—	—	—	—	—	—	+0.7	−0.1	+1.9	+3.9	−1.1	+1.1	+6.4%
2025	+3.3	+1.7	+4.4	+0.3	−1.6	−2.3	+2.1	−2.8	+1.2	+2.2	+4.1	+0.3	+13.3%
2026	+0.5	+2.7	+2.8	+3.9	−3.0	+1.6	+1.0	+2.7	+1.4	+0.9	—	—	+15.2%

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

About this strategy

Fades overextended session moves on majors during low-impact hours.

Style: Mean reversion · session
Instruments: AUDUSD, USDCAD
Avg holding time: 9.5 h
Live since: Jul 15, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected