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

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GBPUSD London Breakout

ActiveForexMT5

mateo.rqConnected·London breakout · intradayView trader

Return 12m

+28.1%

375 days of history

Max drawdown

10.9%

Current 1.0%

Sortino

2.29

Sharpe 1.50 · PSR 0.94

Compliance

11/12

92% of Epochs kept

Risk score

34 · Low

Capacity used

57%

143/253 seats · $760k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +28.1%
CAGR: +28.1%
Sharpe: 1.46
Volatility: 18.1%
Max drawdown: 10.9%
Best / worst day: +3.0% / −3.4%
Up days: 53%
vs BTC: −41.4%

Oct 6, 2026Strategy+28.10%NAV1.2969Followers+27.58%Day−0.85%

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: $12,969
Net profit: +$2,969
Peak equity: $13,093
Max drawdown ($): −$1,182

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: 53%
Avg up / down day: +0.77% / −0.69%
Best / worst day: +3.02% / −3.43%
Longest up / down streak: 6 / 6 days

Sep 2026

Month +9.3%20/30 up daysAvg +0.30%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.7%	2 −0.4%	3 +1.7%	4 −0.2%	5 −2.2%	6 +1.7%	+1.2%
7 −0.0%	8 −0.6%	9 +0.3%	10 +0.1%	11 +1.3%	12 +0.6%	13 +0.3%	+1.9%
14 −0.1%	15 +0.2%	16 +0.0%	17 +0.1%	18 +0.8%	19 +0.6%	20 −0.5%	+1.1%
21 +0.7%	22 +1.0%	23 +0.7%	24 +1.7%	25 +0.7%	26 −1.1%	27 −0.2%	+3.4%
28 +0.1%	29 +1.4%	30 −0.1%					+1.4%

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	—	—	—	—	—	—	—	—	+0.2	+5.7	+0.2	−5.7	+0.1%
2026	−0.9	+2.7	+3.1	+6.7	−1.4	+9.5	−5.6	+2.6	+9.3	+1.3	—	—	+29.6%

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: 6.3 h
Live since: Sep 26, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected