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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
Strategiesamelie.dGBPUSD London Breakout

GBPUSD London Breakout

ActiveForexMT5
ADamelie.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
39 · Low
Capacity used
17%
67/383 seats · $1.1M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 400 closed trades · risk measured at the initial stop

Avg risk / trade
0.72%
median 0.72% · max 0.91%
Avg planned R:R
1 : 1.94
target distance ÷ stop distance
Realized R:R
1 : 1.82
avg win +1.58R · avg loss −0.87R
Expectancy
+0.17R
per trade
SQN
1.35
Poor
Kelly fraction
10.6%
optimal f · use ¼–½ in practice
Win rate
42.3%
profit factor 1.33
Consecutive W / L
5 / 9
longest streaks
Largest win / loss
+2.6R / −1.6R
Avg hold
9.4h / 9.4h
winners / losers
Avg MAE / MFE
0.69R / 1.04R
adverse / favorable excursion
Capture ratio
83%
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 +67.1R

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
Trades231169
Win rate45%38%
Expectancy+0.22R+0.10R
Total R+50.2R+16.8R
Equity PnL+35.4%+10.4%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 5, 11:38GBPUSD short0.66%1:2.1−0.75R14.6h
Oct 5, 14:09GBPUSD short0.85%1:1.8−0.99R8.7h
Oct 2, 10:02GBPUSD short0.75%1:1.5−0.67R8.0h
Oct 1, 13:32GBPUSD short0.71%1:2.3+1.88R8.5h
Oct 1, 09:49GBPUSD long0.58%1:1.8+1.68R17.7h
Oct 1, 12:04GBPUSD long0.83%1:2.1−1.04R1.1d
Sep 30, 16:55GBPUSD short0.71%1:2.2−0.82R1.3h
Sep 29, 12:37GBPUSD long0.57%1:1.8−0.89R4.6h
Sep 28, 11:22GBPUSD long0.87%1:2.4−0.88R6.9h
Sep 25, 11:54GBPUSD short0.72%1:2.3+1.83R3.9h
Sep 25, 16:32GBPUSD short0.89%1:1.7+1.11R11.3h
Sep 24, 12:18GBPUSD long0.78%1:1.9+1.38R4.1h

Performance statistics

Based on 738 trades over 764 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−0.6%+2.9%+11.0%+11.6%+19.8%+26.6%+56.5%
Followers−0.6%+2.8%+10.9%+11.4%+19.5%+26.2%+55.5%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+175.6%
Excess vs BTC−1.0%+1.9%−0.3%−59.6%−36.0%−42.9%−119.0%

Returns

Return 1m
+2.9%
Return 3m
+11.0%
Return 12m
+26.6%
Return since start
+56.5%
CAGR
+23.9%

Risk

Max drawdown
16.2%
Volatility (ann.)
17.6%
Downside deviation
11.6%
Ulcer index
5.48%
VaR / CVaR 95% (daily)
1.34% / 1.78%
VaR / CVaR 99% (daily)
1.97% / 2.70%
Longest time under water
177 days
Max / avg leverage
7.4x / 3.3x
Top-3 trades share of PnL
16%

Risk-adjusted

Sharpe
1.30
Sortino
1.99
Calmar
1.47
Recovery factor
3.49
Probabilistic Sharpe (PSR)
0.97
Omega ratio
1.19
Gain-to-pain
0.19

Trades

Trades
738
Win rate
47%
Payoff ratio
1.80
Profit factor
1.60
Expectancy
2 bps
Tail ratio
2.5
Avg holding time
9.4 h

Consistency

Profitable months
73%
Equity curve R²
0.92
Longest losing streak
9 days
Skew / kurtosis
0.25 / 5.3
Consistency score
68/100

Benchmark (vs BTC)

Beta
0.00
Alpha (ann.)
+22.9%
Correlation / R²
0.00 / 0.00
Up / down capture
5% / −0%
Tracking error
58.2%
Information ratio
-0.70

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, 2026Beta0.05Correlation0.17

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d2.73Volatility 90d16.0%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−1.34%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−16.2%
Jun 13, 2025Jul 25, 2025Dec 8, 202542 d136 d
2
−11.4%
Jun 4, 2026Jul 6, 2026Ongoing32 d—
3
−7.7%
Mar 6, 2026Mar 15, 2026Mar 31, 20269 d16 d
4
−7.3%
Mar 20, 2025Apr 27, 2025May 15, 202538 d18 d
5
−5.1%
Dec 8, 2025Dec 17, 2025Jan 3, 20269 d17 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
61%
47%
48%
64%
47%
49%
53%

Exposure

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

Gross exposure376% of equityPeak690%
Average share of exposure
  • GBPUSD100% · 406.9%

Performance by instrument

Share of net PnL

Seat price30 days
30.46USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
30.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 17.5%²
× 1.015
Total
30.46 USDC
67/383 seats316 free
  • Held in escrow until Oct 28, 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→

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from
30.46 USDC