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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
Strategiesmira.fxFX Mean Reversion

FX Mean Reversion

ActiveForexMT5
MFmira.fxVerified+·Mean reversion · hoursView trader
Return 12m
+17.1%
700 days of history
Max drawdown
5.8%
Current 3.2%
Sortino
2.43
Sharpe 1.61 · PSR 0.99
Compliance
12/12
100% of Epochs kept
Risk score
18
18 · Low
Capacity used
86%
172/200 seats · $600k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 400 closed trades · risk measured at the initial stop

Avg risk / trade
0.49%
median 0.49% · max 0.62%
Avg planned R:R
1 : 1.00
target distance ÷ stop distance
Realized R:R
1 : 1.03
avg win +0.86R · avg loss −0.83R
Expectancy
+0.21R
per trade
SQN
2.53
Good
Kelly fraction
24.9%
optimal f · use ¼–½ in practice
Win rate
62.0%
profit factor 1.67
Consecutive W / L
8 / 4
longest streaks
Largest win / loss
+1.4R / −1.4R
Avg hold
5.6h / 5.6h
winners / losers
Avg MAE / MFE
0.53R / 0.78R
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 +85.4R

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
Trades229171
Win rate63%61%
Expectancy+0.23R+0.19R
Total R+52.2R+33.2R
Equity PnL+24.9%+16.5%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 6, 13:21EURUSD long0.52%1:0.8+0.48R7.6h
Oct 6, 08:25GBPUSD short0.44%1:1.0+0.80R5.5h
Oct 6, 07:05GBPUSD long0.41%1:1.1+0.75R0.7h
Oct 6, 14:49GBPUSD short0.54%1:1.0−0.61R6.7h
Oct 6, 13:55GBPUSD short0.49%1:1.2+0.98R1.0h
Oct 5, 14:04EURUSD short0.57%1:0.9−0.79R1.6h
Oct 5, 09:35GBPUSD long0.52%1:0.9−0.95R3.7h
Oct 5, 07:23EURUSD short0.39%1:0.9−0.77R12.7h
Oct 5, 12:03EURGBP long0.55%1:0.8+0.67R4.0h
Oct 2, 12:10GBPUSD long0.54%1:1.1+0.91R0.4h
Oct 2, 15:20EURGBP long0.44%1:1.0−0.64R7.3h
Oct 2, 11:39EURUSD long0.62%1:0.8−0.80R3.0h

Performance statistics

Based on 2,410 trades over 700 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+0.4%−0.2%+0.6%+11.7%+20.2%+17.1%+30.8%
Followers+0.4%−0.3%+0.4%+11.2%+19.5%+16.2%+29.0%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+232.7%
Excess vs BTC+0.0%−1.2%−10.7%−59.5%−35.6%−52.4%−201.9%

Returns

Return 1m
−0.2%
Return 3m
+0.6%
Return 12m
+17.1%
Return since start
+30.8%
CAGR
+15.0%

Risk

Max drawdown
5.8%
Volatility (ann.)
9.0%
Downside deviation
5.9%
Ulcer index
2.05%
VaR / CVaR 95% (daily)
0.67% / 0.93%
VaR / CVaR 99% (daily)
1.00% / 1.55%
Longest time under water
126 days
Max / avg leverage
9.6x / 4.2x
Top-3 trades share of PnL
5%

Risk-adjusted

Sharpe
1.61
Sortino
2.43
Calmar
2.59
Recovery factor
5.32
Probabilistic Sharpe (PSR)
0.99
Omega ratio
1.24
Gain-to-pain
0.24

Trades

Trades
2,410
Win rate
63%
Payoff ratio
0.93
Profit factor
1.58
Expectancy
4 bps
Tail ratio
2.4
Avg holding time
5.5 h

Consistency

Profitable months
67%
Equity curve R²
0.93
Longest losing streak
6 days
Skew / kurtosis
-0.02 / 5.6
Consistency score
91/100

Benchmark (vs BTC)

Beta
0.00
Alpha (ann.)
+14.3%
Correlation / R²
0.01 / 0.00
Up / down capture
1% / −3%
Tracking error
55.7%
Information ratio
-1.14

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 6, 2026Beta0.05Correlation0.30

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d0.33Volatility 90d8.4%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−0.67%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−5.8%
Nov 8, 2025Dec 29, 2025Jan 26, 202651 d28 d
2
−5.1%
Aug 21, 2026Sep 20, 2026Ongoing30 d—
3
−4.5%
Feb 1, 2025Apr 21, 2025Jun 8, 202579 d48 d
4
−3.5%
Dec 5, 2024Dec 28, 2024Jan 19, 202523 d22 d
5
−3.2%
Mar 5, 2026Mar 21, 2026Apr 18, 202616 d28 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
55%
58%
54%
55%
56%
50%
49%

Exposure

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

Gross exposure309% of equityPeak332%
Average share of exposure
  • EURUSD60% · 110.6%
  • EURGBP24% · 45%
  • GBPUSD9% · 17.5%
  • USDCHF7% · 12.5%

Performance by instrument

Share of net PnL

Seat price30 days
47.94USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
35.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 86.0%²
× 1.370
Total
47.94 USDC
172/200 seats28 free
  • Held in escrow until Oct 18, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
Trade Seats on the Seat Market→ Simulate with your Risk Engine→

Minimum account size $800 · What is a Seat?

from
47.94 USDC