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

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G10 Carry Basket

ActiveForexMT5

sato.fxVerified·Carry · swingView trader

Return 12m

+11.8%

610 days of history

Max drawdown

7.2%

Current 2.7%

Sortino

1.71

Sharpe 1.16 · PSR 0.93

Compliance

17/19

89% of Epochs kept

Risk score

31 · Low

Capacity used

51%

154/300 seats · $900k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +11.8%
CAGR: +11.8%
Sharpe: 1.00
Volatility: 11.9%
Max drawdown: 7.2%
Best / worst day: +2.7% / −2.2%
Up days: 52%
vs BTC: −57.7%

Oct 6, 2026Strategy+11.80%NAV1.2349Followers+11.66%Day+0.38%

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: $12,349
Net profit: +$2,349
Peak equity: $12,688
Max drawdown ($): −$890

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: 54%
Avg up / down day: +0.46% / −0.45%
Best / worst day: +2.71% / −2.70%
Longest up / down streak: 7 / 11 days

Sep 2026

Month +2.3%18/30 up daysAvg +0.08%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.1%	2 −0.4%	3 +0.5%	4 +0.1%	5 +0.8%	6 −0.2%	+0.9%
7 −0.1%	8 +0.6%	9 −0.4%	10 −0.2%	11 +0.6%	12 −0.4%	13 +0.1%	+0.1%
14 +0.6%	15 +0.1%	16 −0.9%	17 −0.5%	18 +0.5%	19 +0.1%	20 +1.1%	+0.9%
21 +0.6%	22 +0.2%	23 +0.4%	24 −0.2%	25 −0.1%	26 +0.0%	27 −0.2%	+0.8%
28 −1.0%	29 +0.1%	30 +0.5%					−0.4%

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
2025	—	−0.2	+5.5	−3.8	+2.1	+2.6	+7.1	−0.4	−1.8	+0.7	+1.0	−0.2	+12.8%
2026	+8.5	−1.4	−1.7	+1.8	−4.3	+3.3	+4.8	−1.7	+2.3	−1.9	—	—	+9.5%

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

About this strategy

Positive-carry FX basket with volatility filters and a hard risk-off switch.

Style: Carry · swing
Instruments: AUDJPY, NZDJPY, USDCHF
Avg holding time: 6.7 days
Live since: Feb 3, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected