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

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GBPUSD London Breakout

ActiveForexMT5

amelie.dVerified·London breakout · intradayView trader

Return 12m

+26.6%

764 days of history

Max drawdown

16.2%

Current 1.1%

Sortino

1.99

Sharpe 1.30 · PSR 0.97

Compliance

22/25

88% of Epochs kept

Risk score

39 · Low

Capacity used

17%

67/383 seats · $1.1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +26.6%
CAGR: +26.6%
Sharpe: 1.50
Volatility: 16.7%
Max drawdown: 11.4%
Best / worst day: +3.3% / −2.6%
Up days: 51%
vs BTC: −42.9%

Oct 6, 2026Strategy+26.60%NAV1.5652Followers+26.20%Day−0.28%

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: $15,652
Net profit: +$5,652
Peak equity: $15,832
Max drawdown ($): −$2,159

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: 53%
Avg up / down day: +0.74% / −0.70%
Best / worst day: +5.85% / −4.16%
Longest up / down streak: 8 / 9 days

Sep 2026

Month +4.0%16/30 up daysAvg +0.14%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.3%	2 −1.7%	3 +0.2%	4 +0.5%	5 −0.1%	6 +2.1%	+0.6%
7 +1.0%	8 −0.1%	9 −0.8%	10 −0.2%	11 +0.1%	12 −0.8%	13 −0.6%	−1.4%
14 +0.6%	15 +0.5%	16 −0.3%	17 +0.3%	18 +0.1%	19 −0.7%	20 −1.5%	−1.0%
21 −0.9%	22 +1.8%	23 +0.7%	24 +0.5%	25 +0.6%	26 +0.7%	27 +1.9%	+5.4%
28 +0.8%	29 −0.2%	30 −0.1%					+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	—	—	—	—	—	—	—	—	+1.5	+1.4	+5.2	+4.0	+12.6%
2025	+1.7	−1.4	−0.4	+1.0	+5.2	+6.8	−10.6	+9.5	−4.7	+4.7	+3.6	+1.3	+16.0%
2026	+5.5	+0.9	+2.8	+0.9	+6.8	−4.5	−1.3	+4.1	+4.0	−0.5	—	—	+19.8%

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: GBPUSD
Avg holding time: 9.4 h
Live since: Sep 2, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected