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

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GBPUSD London Breakout

FullForexMT5

felix.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 · Low

Capacity used

100%

400/400 seats · $1.2M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +14.8%
CAGR: +14.8%
Sharpe: 1.98
Volatility: 7.1%
Max drawdown: 6.2%
Best / worst day: +2.1% / −1.9%
Up days: 58%
vs BTC: −54.7%

Oct 6, 2026Strategy+14.80%NAV1.2167Followers+14.68%Day−0.06%

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: $12,167
Net profit: +$2,167
Peak equity: $12,222
Max drawdown ($): −$714

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: 56%
Avg up / down day: +0.28% / −0.28%
Best / worst day: +2.12% / −1.92%
Longest up / down streak: 8 / 7 days

Sep 2026

Month +2.8%19/30 up daysAvg +0.09%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.3%	2 +0.3%	3 +0.4%	4 −0.2%	5 +0.2%	6 +0.0%	+1.1%
7 +0.0%	8 −0.4%	9 −0.1%	10 −0.1%	11 +0.5%	12 −0.2%	13 +0.2%	−0.2%
14 +0.2%	15 −0.6%	16 +0.4%	17 +0.5%	18 −0.3%	19 +0.0%	20 −0.1%	+0.2%
21 −0.4%	22 +0.3%	23 +0.3%	24 +0.3%	25 +0.6%	26 −0.4%	27 +0.5%	+1.2%
28 −0.1%	29 +0.2%	30 +0.4%					+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
2025	—	—	—	+2.5	+3.0	+0.6	+1.1	+0.5	−2.7	+3.8	+4.8	−0.0	+14.2%
2026	−1.5	−0.2	−0.9	+0.6	+1.6	+0.8	+0.6	+2.9	+2.8	−0.3	—	—	+6.5%

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, EURUSD, EURGBP
Avg holding time: 9.1 h
Live since: Apr 12, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected