Search strategies, traders…

/

Search strategies, traders…

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

Docs Fees--:--:-- UTC

EURGBP London Breakout

ActiveForexMT5

emma.lVerified+·London breakout · intradayView trader

Return 12m

+20.7%

884 days of history

Max drawdown

10.5%

Current 1.9%

Sortino

3.54

Sharpe 2.27 · PSR 1.00

Compliance

26/29

90% of Epochs kept

Risk score

39 · Low

Capacity used

41%

129/316 seats · $950k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +20.7%
CAGR: +20.7%
Sharpe: 1.37
Volatility: 14.5%
Max drawdown: 10.5%
Best / worst day: +2.4% / −2.8%
Up days: 53%
vs BTC: −48.8%

Oct 6, 2026Strategy+20.70%NAV2.1463Followers+20.31%Day−0.51%

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: $21,463
Net profit: +$11,463
Peak equity: $21,878
Max drawdown ($): −$2,201

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: 56%
Avg up / down day: +0.60% / −0.56%
Best / worst day: +5.00% / −2.81%
Longest up / down streak: 13 / 6 days

Sep 2026

Month +10.8%23/30 up daysAvg +0.34%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.2%	2 +0.3%	3 +0.9%	4 +0.1%	5 +1.1%	6 +0.4%	+2.9%
7 +0.2%	8 +0.5%	9 +0.8%	10 +0.3%	11 +0.8%	12 −0.4%	13 +0.4%	+2.6%
14 +1.2%	15 −0.0%	16 +0.3%	17 +0.9%	18 +0.6%	19 +0.6%	20 +1.1%	+4.7%
21 −0.7%	22 −0.3%	23 −0.2%	24 +0.8%	25 +0.0%	26 +0.3%	27 +0.9%	+0.7%
28 −0.7%	29 +0.6%	30 −0.4%					−0.5%

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	—	—	—	—	+2.4	+4.3	+3.3	+0.8	+3.8	−2.1	+3.4	+9.3	+27.7%
2025	+18.2	−0.9	+5.2	+5.3	+0.3	−5.1	+0.9	+9.2	+4.4	+0.2	+0.5	+4.9	+50.4%
2026	+5.6	+1.4	−8.4	+2.4	+0.9	+0.7	−0.8	+1.1	+10.8	−1.4	—	—	+11.8%

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

About this strategy

Trades the break of the Asian range at the London open; flat by New York close.

Style: London breakout · intraday
Instruments: EURGBP, EURUSD
Avg holding time: 4.6 h
Live since: May 5, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected