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

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EURUSD London Breakout

ActiveForexMT5

oskar.lVerified·London breakout · intradayView trader

Return 12m

−7.4%

371 days of history

Max drawdown

12.0%

Current 8.3%

Sortino

-1.06

Sharpe -0.77 · PSR 0.22

Compliance

11/12

92% of Epochs kept

Risk score

27 · Low

Capacity used

10%

34/330 seats · $990k

Performance

Strategy NAV vs. realized follower results

Return 1Y: −7.4%
CAGR: −7.4%
Sharpe: -0.72
Volatility: 10.0%
Max drawdown: 12.0%
Best / worst day: +2.8% / −3.0%
Up days: 49%
vs BTC: −76.9%

Oct 6, 2026Strategy−7.40%NAV0.9203Followers−7.59%Day+0.17%

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: $9,203
Net profit: −$798
Peak equity: $10,038
Max drawdown ($): −$1,205

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: 49%
Avg up / down day: +0.38% / −0.40%
Best / worst day: +2.79% / −3.02%
Longest up / down streak: 11 / 8 days

Sep 2026

Month +1.3%14/30 up daysAvg +0.05%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.2%	2 −0.6%	3 −0.1%	4 +0.2%	5 +0.0%	6 −0.6%	−1.3%
7 −0.1%	8 +0.8%	9 +0.8%	10 +0.3%	11 −0.1%	12 −0.5%	13 −0.6%	+0.7%
14 +0.4%	15 +0.4%	16 −0.0%	17 +0.6%	18 −0.4%	19 +0.0%	20 +2.8%	+3.8%
21 −1.1%	22 −0.1%	23 +0.7%	24 +0.2%	25 −0.7%	26 −1.0%	27 +0.1%	−1.7%
28 −0.1%	29 +0.1%	30 −0.2%					−0.1%

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	—	—	—	—	—	—	—	—	+0.0	−2.3	−5.8	+1.0	−7.1%
2026	+0.2	−3.5	+0.4	−1.3	+2.0	+0.3	+3.7	−1.6	+1.3	−2.4	—	—	−0.9%

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: EURUSD, EURGBP
Avg holding time: 9.3 h
Live since: Sep 30, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected