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GBPUSD London Breakout

RookieForexMT5

hugo.lConnected·London breakout · intradayView trader

Return (all)

+4.9%

92 days of history

Max drawdown

11.9%

Current 3.3%

Sortino

1.66

Sharpe 1.07 · PSR 0.70

Compliance

2/2

Rookie stage

Risk score

37 · Low

Capacity used

1/13 seats · $41k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +4.9%
CAGR: +20.9%
Sharpe: 1.07
Volatility: 19.6%
Max drawdown: 11.9%
Best / worst day: +3.0% / −2.7%
Up days: 48%
vs BTC: −8.1%

Oct 6, 2026Strategy+4.90%NAV1.0490Followers+4.79%Day+0.64%

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: $10,490
Net profit: +$490
Peak equity: $10,845
Max drawdown ($): −$1,291

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: 48%
Avg up / down day: +0.91% / −0.73%
Best / worst day: +3.03% / −2.66%
Longest up / down streak: 7 / 9 days

Sep 2026

Month +1.0%13/30 up daysAvg +0.04%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.5%	2 −0.5%	3 −1.0%	4 +0.7%	5 +0.2%	6 +0.0%	−0.1%
7 −0.9%	8 −0.5%	9 −0.6%	10 −0.3%	11 −0.1%	12 +1.1%	13 +1.8%	+0.5%
14 +1.9%	15 +1.9%	16 −0.4%	17 +1.8%	18 −0.2%	19 −0.4%	20 +1.4%	+6.2%
21 +0.7%	22 +0.1%	23 −0.7%	24 +0.2%	25 −0.7%	26 −1.4%	27 −0.9%	−2.6%
28 −0.6%	29 −1.9%	30 −0.2%					−2.7%

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
2026	—	—	—	—	—	—	+4.1	−5.9	+1.0	+6.0	—	—	+4.9%

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
Avg holding time: 7.6 h
Live since: Jul 6, 2026

Risk flags

Behavior detection on the full trade history

Thin sample

Flags feed the Risk Score, the Seat Contract (prohibited patterns) and ranking.