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EURGBP London Breakout v2

ActiveForexMT5

zara.mVerified+·London breakout · intradayView trader

Return 12m

+16.9%

645 days of history

Max drawdown

10.5%

Current 1.1%

Sortino

3.86

Sharpe 2.36 · PSR 1.00

Compliance

19/21

90% of Epochs kept

Risk score

23 · Low

Capacity used

95%

457/480 seats · $1.4M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +16.9%
CAGR: +16.9%
Sharpe: 1.53
Volatility: 10.5%
Max drawdown: 10.5%
Best / worst day: +2.0% / −1.7%
Up days: 53%
vs BTC: −52.6%

Oct 6, 2026Strategy+16.90%NAV1.5167Followers+16.43%Day−0.02%

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: $15,167
Net profit: +$5,167
Peak equity: $15,330
Max drawdown ($): −$1,551

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: +0.45% / −0.39%
Best / worst day: +2.87% / −1.71%
Longest up / down streak: 13 / 9 days

Sep 2026

Month +4.4%18/30 up daysAvg +0.14%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.4%	2 −0.7%	3 +1.9%	4 −0.8%	5 +0.4%	6 +1.3%	+2.4%
7 +0.4%	8 +0.2%	9 −0.8%	10 +0.0%	11 +0.0%	12 +0.2%	13 −0.1%	+0.0%
14 +0.0%	15 +0.9%	16 −0.4%	17 −0.1%	18 −0.1%	19 −0.1%	20 −0.2%	+0.1%
21 +0.3%	22 −0.0%	23 +0.2%	24 +0.1%	25 −0.6%	26 −0.1%	27 +1.1%	+1.0%
28 +0.2%	29 +0.5%	30 +0.1%					+0.8%

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	—	—	—	—	—	—	—	—	—	—	—	−0.0	−0.0%
2025	+2.6	+1.7	+3.9	−0.2	+3.1	−1.3	+2.3	+11.1	+5.0	−1.6	+8.6	−2.0	+37.7%
2026	+2.8	+3.8	−7.5	−1.3	−0.1	+7.8	+0.8	+0.1	+4.4	−0.4	—	—	+10.2%

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, GBPUSD
Avg holding time: 3.4 h
Live since: Dec 30, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected