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

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GBPUSD London Breakout

ActiveForexMT5

emma.lVerified+·London breakout · intradayView trader

Return 12m

+14.0%

876 days of history

Max drawdown

7.8%

Current 1.6%

Sortino

1.36

Sharpe 0.92 · PSR 0.92

Compliance

26/29

90% of Epochs kept

Risk score

24 · Low

Capacity used

55%

254/466 seats · $1.4M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +14.0%
CAGR: +14.0%
Sharpe: 1.70
Volatility: 7.9%
Max drawdown: 5.4%
Best / worst day: +1.3% / −1.4%
Up days: 53%
vs BTC: −55.5%

Oct 6, 2026Strategy+14.00%NAV1.1719Followers+13.62%Day+0.60%

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: $11,719
Net profit: +$1,719
Peak equity: $11,905
Max drawdown ($): −$841

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: 52%
Avg up / down day: +0.32% / −0.30%
Best / worst day: +1.34% / −1.78%
Longest up / down streak: 7 / 10 days

Sep 2026

Month −0.8%16/30 up daysAvg −0.03%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.2%	2 +0.0%	3 −0.6%	4 −0.8%	5 +0.3%	6 −0.2%	−1.1%
7 +0.3%	8 +0.9%	9 −0.1%	10 −0.2%	11 +0.1%	12 +0.0%	13 −0.3%	+0.6%
14 −0.1%	15 −0.1%	16 −0.0%	17 −0.4%	18 +0.0%	19 −0.3%	20 −0.3%	−1.1%
21 +0.7%	22 −0.3%	23 −1.4%	24 +0.0%	25 +0.5%	26 +0.1%	27 +0.5%	+0.1%
28 +0.1%	29 +0.2%	30 +0.3%					+0.6%

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	—	—	—	—	+1.8	+1.2	−0.2	+0.0	−1.1	+0.7	+1.7	+2.1	+6.4%
2025	−2.9	+0.6	+0.1	−0.7	+0.1	+0.2	−0.0	−0.6	+0.2	+2.4	−1.4	−3.1	−5.1%
2026	+0.1	+0.8	+2.4	+2.4	−0.6	+3.7	+3.6	+3.2	−0.8	+0.3	—	—	+16.0%

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, EURGBP
Avg holding time: 6 h
Live since: May 13, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected