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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
Strategiesmarco.cAUDUSD Session Fade

AUDUSD Session Fade

PausedForexMT5
MCmarco.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
22 · Low
Capacity used
85%
368/433 seats · $1.3M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 385 closed trades · risk measured at the initial stop

Avg risk / trade
0.54%
median 0.54% · max 0.68%
Avg planned R:R
1 : 0.69
target distance ÷ stop distance
Realized R:R
1 : 0.68
avg win +0.58R · avg loss −0.86R
Expectancy
+0.13R
per trade
SQN
1.89
Average
Kelly fraction
22.2%
optimal f · use ¼–½ in practice
Win rate
68.6%
profit factor 1.48
Consecutive W / L
16 / 4
longest streaks
Largest win / loss
+0.9R / −1.5R
Avg hold
10.3h / 11.2h
winners / losers
Avg MAE / MFE
0.52R / 0.60R
adverse / favorable excursion
Capture ratio
84%
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 +49.7R

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
Trades235150
Win rate66%73%
Expectancy+0.10R+0.18R
Total R+23.4R+26.4R
Equity PnL+11.6%+14.8%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 5, 13:25AUDUSD long0.66%1:0.6−0.76R3.6h
Oct 1, 09:27USDCAD short0.65%1:0.7+0.58R7.5h
Sep 30, 16:29AUDUSD long0.57%1:0.6+0.54R6.7h
Sep 21, 16:11USDCAD short0.42%1:0.7+0.38R15.2h
Sep 21, 10:07USDCAD long0.67%1:0.6+0.37R0.7h
Sep 21, 08:07USDCAD short0.55%1:0.7−0.63R1.5h
Sep 18, 15:43USDCAD long0.44%1:0.7+0.66R15.0h
Sep 10, 10:37AUDUSD long0.54%1:0.7+0.61R0.1h
Sep 10, 11:49AUDUSD short0.53%1:0.8+0.62R10.9h
Aug 31, 08:22AUDUSD long0.54%1:0.8+0.76R4.6h
Aug 31, 10:31AUDUSD short0.66%1:0.8+0.94R1.6h
Aug 28, 08:46AUDUSD short0.51%1:0.8+0.82R7.5h

Performance statistics

Based on 385 trades over 813 days. Metric set v1.4 · recomputable from raw exchange data.

Trailing returns

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

Period1W1M3M6MYTD1YAll
Strategy+1.1%+0.5%+6.4%+7.0%+15.2%+21.6%+38.9%
Followers+1.0%+0.5%+6.4%+6.9%+15.1%+21.5%+38.5%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+151.9%
Excess vs BTC+0.7%−0.5%−4.9%−64.2%−40.5%−47.9%−113.0%

Returns

Return 1m
+0.5%
Return 3m
+6.4%
Return 12m
+21.6%
Return since start
+38.9%
CAGR
+15.9%

Risk

Max drawdown
9.5%
Volatility (ann.)
9.8%
Downside deviation
6.3%
Ulcer index
2.67%
VaR / CVaR 95% (daily)
0.80% / 1.01%
VaR / CVaR 99% (daily)
1.20% / 1.45%
Longest time under water
179 days
Max / avg leverage
6.1x / 2.8x
Top-3 trades share of PnL
12%

Risk-adjusted

Sharpe
1.55
Sortino
2.41
Calmar
1.67
Recovery factor
4.09
Probabilistic Sharpe (PSR)
0.99
Omega ratio
1.24
Gain-to-pain
0.24

Trades

Trades
385
Win rate
68%
Payoff ratio
0.64
Profit factor
1.36
Expectancy
3 bps
Tail ratio
2.0
Avg holding time
9.5 h

Consistency

Profitable months
79%
Equity curve R²
0.92
Longest losing streak
7 days
Skew / kurtosis
0.33 / 4.9
Consistency score
79/100

Benchmark (vs BTC)

Beta
0.00
Alpha (ann.)
+15.1%
Correlation / R²
0.01 / 0.00
Up / down capture
2% / −1%
Tracking error
55.7%
Information ratio
-0.74

Strategy vs BTC

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

Daily return pair365 daysFit · β0.00

BTC daily return →

Rolling 90-day beta & correlation
Oct 5, 2026Beta0.01Correlation0.06

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 5, 2026Sharpe 90d2.65Volatility 90d10.2%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−0.80%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−9.5%
May 8, 2025Aug 23, 2025Nov 4, 2025107 d73 d
2
−4.0%
Apr 25, 2026Jul 17, 2026Aug 7, 202683 d21 d
3
−3.4%
Sep 27, 2024Oct 8, 2024Oct 13, 202411 d5 d
4
−3.1%
Aug 19, 2024Aug 29, 2024Sep 27, 202410 d29 d
5
−3.0%
Nov 28, 2025Dec 18, 2025Jan 17, 202620 d30 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
50%
56%
45%
50%
59%
50%
53%

Exposure

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

Gross exposure113% of equityPeak355%
Average share of exposure
  • AUDUSD61% · 130%
  • USDCAD39% · 83.2%

Performance by instrument

Share of net PnL

Seat price30 days
66.70USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
49.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 85.0%²
× 1.361
Total
66.70 USDC
368/433 seats65 free
  • Held in escrow for the Epoch
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached

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

Trade Seats on the Seat Market→ Simulate with your Risk Engine→

Minimum account size $800 · What is a Seat?

from
66.70 USDC