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

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GBPUSD News Fade

ActiveForexMT5

freya.nqVerified·News fade · minutesView trader

Return 12m

+18.8%

820 days of history

Max drawdown

8.4%

Current 5.3%

Sortino

3.31

Sharpe 2.06 · PSR 1.00

Compliance

22/27

81% of Epochs kept

Risk score

47 · Medium

Capacity used

62%

195/313 seats · $940k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +18.8%
CAGR: +18.8%
Sharpe: 1.30
Volatility: 14.0%
Max drawdown: 8.4%
Best / worst day: +4.3% / −2.2%
Up days: 52%
vs BTC: −50.7%

Oct 6, 2026Strategy+18.80%NAV1.9036Followers+14.85%Day−0.03%

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: $19,036
Net profit: +$9,036
Peak equity: $20,104
Max drawdown ($): −$1,512

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: +0.60% / −0.55%
Best / worst day: +5.65% / −2.64%
Longest up / down streak: 7 / 10 days

Sep 2026

Month −4.5%14/30 up daysAvg −0.15%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.7%	2 +0.6%	3 +0.0%	4 +0.1%	5 −0.6%	6 −0.1%	−0.6%
7 −0.4%	8 −1.1%	9 −0.0%	10 +0.8%	11 −0.3%	12 +0.8%	13 +0.1%	−0.1%
14 −0.8%	15 −0.5%	16 −0.6%	17 +0.3%	18 −0.9%	19 −1.0%	20 +0.3%	−2.9%
21 −2.2%	22 −0.4%	23 +0.2%	24 +0.0%	25 −0.6%	26 +0.2%	27 +0.4%	−2.3%
28 +1.5%	29 −0.3%	30 +0.1%					+1.3%

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
2024	—	—	—	—	—	—	+3.6	+1.3	+0.7	+1.9	+4.6	+10.1	+24.2%
2025	+0.0	+4.8	+3.3	+3.4	+3.5	+5.1	−0.3	+2.2	+0.6	+3.1	+5.2	−2.2	+32.4%
2026	−1.0	+3.7	+1.6	+1.9	−2.6	+1.6	+10.9	+4.6	−4.5	−0.8	—	—	+15.8%

Monthly returns in %, color clamped at ±10%.

About this strategy

Fades the first spike after tier-2 data releases with fixed-risk entries.

Style: News fade · minutes
Instruments: GBPUSD
Avg holding time: 0.9 h
Live since: Jul 8, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected