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

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GBPUSD London Breakout

ActiveForexMT5

isla.mqVerified·London breakout · intradayView trader

Return 12m

+20.5%

495 days of history

Max drawdown

8.4%

Current 1.9%

Sortino

3.21

Sharpe 2.11 · PSR 0.99

Compliance

14/16

88% of Epochs kept

Risk score

25 · Low

Capacity used

73%

360/490 seats · $1.5M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +20.5%
CAGR: +20.5%
Sharpe: 1.91
Volatility: 10.0%
Max drawdown: 8.4%
Best / worst day: +1.6% / −2.3%
Up days: 54%
vs BTC: −49.0%

Oct 6, 2026Strategy+20.50%NAV1.3076Followers+19.94%Day+0.83%

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: $13,077
Net profit: +$3,077
Peak equity: $13,328
Max drawdown ($): −$982

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: 55%
Avg up / down day: +0.41% / −0.37%
Best / worst day: +1.61% / −2.31%
Longest up / down streak: 13 / 9 days

Sep 2026

Month +3.7%18/30 up daysAvg +0.12%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.2%	2 +0.0%	3 −0.1%	4 −0.7%	5 +0.0%	6 +0.7%	−0.3%
7 +0.1%	8 −0.2%	9 +0.3%	10 +0.3%	11 +1.1%	12 +0.7%	13 +0.1%	+2.5%
14 +0.9%	15 −0.2%	16 +0.4%	17 −0.3%	18 +0.8%	19 −0.1%	20 +0.0%	+1.6%
21 −0.0%	22 +0.9%	23 +0.2%	24 −0.5%	25 −0.3%	26 +0.0%	27 +0.1%	+0.4%
28 −0.3%	29 +0.2%	30 −0.5%					−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	—	—	—	—	+0.3	−0.4	+4.9	−1.4	+3.8	+8.2	−5.9	+0.3	+9.6%
2026	+2.8	−0.6	+4.3	+1.9	+3.3	+3.3	+0.1	+0.0	+3.7	−0.7	—	—	+19.4%

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: 4.2 h
Live since: May 29, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected