PropChange
Powered by Solana
PropChange
/
Log inSign up

Community

Community hub →

Markets

  • Seat Market
  • Strategies

Learn

  • How it works
  • Fees
  • FAQ
  • Glossary

For traders

  • Leaderboard
  • Become a trader
  • Seat Contracts
  • Capacity
  • Referral

Support

  • Help Center
  • Status
  • Contact us

Company

  • About
  • Community hub
  • Terms
  • Privacy
  • Risk disclosure
© 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
Strategiesfelix.bqGBPUSD London Breakout

GBPUSD London Breakout

FullForexMT5
FBfelix.bqVerified·London breakout · intradayView trader
Return 12m
+14.8%
542 days of history
Max drawdown
6.2%
Current 0.5%
Sortino
2.92
Sharpe 1.94 · PSR 0.99
Compliance
16/18
89% of Epochs kept
Risk score
25
25 · Low
Capacity used
100%
400/400 seats · $1.2M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 215 closed trades · risk measured at the initial stop

Avg risk / trade
0.58%
median 0.59% · max 0.72%
Avg planned R:R
1 : 2.20
target distance ÷ stop distance
Realized R:R
1 : 2.24
avg win +1.92R · avg loss −0.85R
Expectancy
+0.50R
per trade
SQN
3.50
Excellent
Kelly fraction
26.0%
optimal f · use ¼–½ in practice
Win rate
48.8%
profit factor 2.14
Consecutive W / L
5 / 6
longest streaks
Largest win / loss
+3.1R / −1.5R
Avg hold
8.0h / 7.9h
winners / losers
Avg MAE / MFE
0.65R / 1.31R
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 +107.3R

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
Trades12986
Win rate55%40%
Expectancy+0.65R+0.27R
Total R+84.1R+23.2R
Equity PnL+46.5%+15.0%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 5, 16:30EURUSD long0.44%1:2.7−0.80R1.1d
Oct 5, 13:35EURUSD long0.70%1:2.4−0.87R2.3h
Oct 5, 14:32EURUSD long0.71%1:2.1+1.31R2.1h
Oct 1, 09:07EURUSD short0.56%1:1.9−0.98R2.0h
Sep 23, 08:23EURUSD long0.48%1:1.9+1.37R7.3h
Sep 22, 11:00GBPUSD short0.67%1:2.5+2.09R6.9h
Sep 21, 10:59GBPUSD short0.55%1:1.8−0.87R1.9h
Sep 18, 08:34EURUSD long0.56%1:1.8−1.00R1.6h
Sep 17, 16:32EURUSD short0.66%1:1.9+1.21R3.9h
Sep 14, 13:31GBPUSD long0.52%1:2.2−0.83R7.5h
Sep 14, 08:22EURGBP short0.56%1:2.0−0.71R1.3h
Sep 11, 12:30EURUSD long0.54%1:2.3+2.21R2.1h

Performance statistics

Based on 215 trades over 542 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+0.2%+1.5%+4.9%+11.7%+6.5%+14.8%+21.7%
Followers+0.1%+1.5%+4.9%+11.7%+6.4%+14.7%+21.5%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+80.9%
Excess vs BTC−0.2%+0.5%−6.4%−59.5%−49.2%−54.7%−59.2%

Returns

Return 1m
+1.5%
Return 3m
+4.9%
Return 12m
+14.8%
Return since start
+21.7%
CAGR
+14.1%

Risk

Max drawdown
6.2%
Volatility (ann.)
6.9%
Downside deviation
4.6%
Ulcer index
2.00%
VaR / CVaR 95% (daily)
0.51% / 0.75%
VaR / CVaR 99% (daily)
0.89% / 1.18%
Longest time under water
149 days
Max / avg leverage
6.4x / 2.9x
Top-3 trades share of PnL
13%

Risk-adjusted

Sharpe
1.94
Sortino
2.92
Calmar
2.28
Recovery factor
3.49
Probabilistic Sharpe (PSR)
0.99
Omega ratio
1.31
Gain-to-pain
0.31

Trades

Trades
215
Win rate
44%
Payoff ratio
2.09
Profit factor
1.64
Expectancy
3 bps
Tail ratio
2.1
Avg holding time
9.1 h

Consistency

Profitable months
68%
Equity curve R²
0.81
Longest losing streak
7 days
Skew / kurtosis
-0.08 / 6.1
Consistency score
79/100

Benchmark (vs BTC)

Beta
0.00
Alpha (ann.)
+13.2%
Correlation / R²
0.03 / 0.00
Up / down capture
2% / −1%
Tracking error
55.7%
Information ratio
-0.75

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, 2026Beta0.00Correlation0.03

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d3.23Volatility 90d6.1%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−0.51%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−6.2%
Jan 14, 2026Apr 11, 2026Jun 13, 202687 d63 d
2
−5.0%
Aug 25, 2025Sep 21, 2025Nov 5, 202527 d45 d
3
−2.3%
Jul 10, 2026Jul 23, 2026Aug 15, 202613 d23 d
4
−1.8%
Dec 9, 2025Dec 13, 2025Jan 14, 20264 d32 d
5
−1.7%
Jun 14, 2025Jun 22, 2025Jul 5, 20258 d13 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
60%
53%
66%
68%
48%
49%
51%

Exposure

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

Gross exposure166% of equityPeak340%
Average share of exposure
  • GBPUSD49% · 68%
  • EURUSD40% · 56.5%
  • EURGBP11% · 15.6%

Performance by instrument

Share of net PnL

Seat price30 days
87.00USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
58.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 100.0%²
× 1.500
Total
87.00 USDC
400/400 seatsFull · 22 waitlist
  • Held in escrow until Oct 10, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
or buy from holders on the Seat Market
Trade Seats on the Seat Market→ Simulate with your Risk Engine→

Minimum account size $800 · What is a Seat?

from
87.00 USDC