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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
Strategiesemma.lGBPUSD London Breakout

GBPUSD London Breakout

ActiveForexMT5
ELemma.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
24 · Low
Capacity used
55%
254/466 seats · $1.4M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 400 closed trades · risk measured at the initial stop

Avg risk / trade
0.56%
median 0.56% · max 0.70%
Avg planned R:R
1 : 1.96
target distance ÷ stop distance
Realized R:R
1 : 1.89
avg win +1.61R · avg loss −0.85R
Expectancy
+0.30R
per trade
SQN
2.37
Good
Kelly fraction
18.5%
optimal f · use ¼–½ in practice
Win rate
46.8%
profit factor 1.66
Consecutive W / L
7 / 6
longest streaks
Largest win / loss
+2.7R / −1.5R
Avg hold
6.0h / 6.5h
winners / losers
Avg MAE / MFE
0.65R / 1.12R
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 +119.7R

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
Trades230170
Win rate45%49%
Expectancy+0.26R+0.36R
Total R+59.2R+60.4R
Equity PnL+36.0%+34.3%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 6, 16:56EURGBP long0.44%1:1.9+1.57R6.4h
Oct 5, 13:56EURGBP short0.65%1:1.9−0.96R9.8h
Oct 5, 09:11EURGBP long0.49%1:1.7−1.33R10.5h
Oct 5, 09:56EURGBP long0.61%1:1.6−0.88R3.1h
Oct 5, 11:37GBPUSD long0.60%1:1.7+1.04R6.3h
Oct 2, 07:21EURGBP short0.45%1:1.9+1.71R2.5h
Oct 2, 07:07GBPUSD long0.49%1:2.0−0.75R6.2h
Oct 2, 13:34GBPUSD short0.70%1:2.0+1.76R0.7h
Sep 30, 07:19EURGBP long0.65%1:2.1−0.72R15.5h
Sep 29, 12:15GBPUSD long0.62%1:1.8+1.36R17.1h
Sep 29, 12:16GBPUSD long0.65%1:1.8−0.97R2.5h
Sep 28, 07:08GBPUSD long0.66%1:2.4−0.96R4.6h

Performance statistics

Based on 1,157 trades over 876 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+0.7%+0.6%+3.9%+12.4%+16.0%+14.0%+17.2%
Followers+0.7%+0.5%+3.8%+12.2%+15.7%+13.6%+16.2%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+165.1%
Excess vs BTC+0.3%−0.4%−7.4%−58.8%−39.7%−55.5%−147.9%

Returns

Return 1m
+0.6%
Return 3m
+3.9%
Return 12m
+14.0%
Return since start
+17.2%
CAGR
+6.8%

Risk

Max drawdown
7.8%
Volatility (ann.)
7.5%
Downside deviation
5.1%
Ulcer index
3.17%
VaR / CVaR 95% (daily)
0.63% / 0.80%
VaR / CVaR 99% (daily)
0.89% / 1.11%
Longest time under water
406 days
Max / avg leverage
6.3x / 2.8x
Top-3 trades share of PnL
12%

Risk-adjusted

Sharpe
0.92
Sortino
1.36
Calmar
0.88
Recovery factor
2.20
Probabilistic Sharpe (PSR)
0.92
Omega ratio
1.13
Gain-to-pain
0.13

Trades

Trades
1,157
Win rate
48%
Payoff ratio
1.83
Profit factor
1.69
Expectancy
2 bps
Tail ratio
2.1
Avg holding time
6 h

Consistency

Profitable months
67%
Equity curve R²
0.44
Longest losing streak
10 days
Skew / kurtosis
0.01 / 3.7
Consistency score
84/100

Benchmark (vs BTC)

Beta
0.00
Alpha (ann.)
+6.8%
Correlation / R²
0.01 / 0.00
Up / down capture
1% / −1%
Tracking error
54.8%
Information ratio
-0.88

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, 2026Beta0.00Correlation-0.03

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d2.15Volatility 90d7.3%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−0.63%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−7.8%
Mar 20, 2025Sep 16, 2025May 1, 2026180 d227 d
2
−6.2%
Dec 30, 2024Jan 22, 2025Mar 13, 202523 d50 d
3
−3.6%
Aug 16, 2026Sep 23, 2026Ongoing38 d—
4
−3.1%
Jul 28, 2024Sep 13, 2024Nov 21, 202447 d69 d
5
−2.9%
May 5, 2026May 23, 2026Jun 16, 202618 d24 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
58%
52%
44%
51%
51%
52%
53%

Exposure

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

Gross exposure331% of equityPeak331%
Average share of exposure
  • GBPUSD54% · 79.9%
  • EURGBP46% · 69%

Performance by instrument

Share of net PnL

Seat price30 days
56.28USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
49.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 54.5%²
× 1.149
Total
56.28 USDC
254/466 seats212 free
  • Held in escrow until Oct 14, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
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