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

Docs Fees--:--:-- UTC

GBPUSD News Fade

ActiveForexMT5

viktor.hVerified·News fade · minutesView trader

Return (all)

+14.9%

241 days of history

Max drawdown

10.3%

Current 7.8%

Sortino

1.84

Sharpe 1.19 · PSR 0.83

Compliance

7/8

88% of Epochs kept

Risk score

34 · Low

Capacity used

54%

213/396 seats · $1.2M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +14.9%
CAGR: +23.4%
Sharpe: 1.19
Volatility: 19.2%
Max drawdown: 10.3%
Best / worst day: +4.1% / −3.6%
Up days: 52%
vs BTC: −2.2%

Oct 6, 2026Strategy+14.90%NAV1.1490Followers+13.94%Day+0.49%

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: $11,490
Net profit: +$1,490
Peak equity: $12,465
Max drawdown ($): −$1,260

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: 52%
Avg up / down day: +0.81% / −0.75%
Best / worst day: +4.13% / −3.55%
Longest up / down streak: 10 / 8 days

Sep 2026

Month −0.2%13/30 up daysAvg −0.00%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.7%	2 −0.2%	3 −0.9%	4 −0.6%	5 +1.5%	6 −0.8%	−1.7%
7 −0.1%	8 +0.3%	9 −0.7%	10 +0.6%	11 −1.4%	12 +2.8%	13 +0.6%	+2.2%
14 −0.9%	15 −0.4%	16 +0.3%	17 +0.3%	18 −0.1%	19 +1.1%	20 −0.3%	−0.1%
21 +0.2%	22 −0.2%	23 +0.3%	24 −1.4%	25 −0.0%	26 −1.5%	27 +2.0%	−0.7%
28 +0.1%	29 −0.2%	30 +0.3%					+0.2%

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	—	+2.8	+4.4	−0.5	+4.0	+10.5	−3.6	−2.5	−0.2	−0.3	—	—	+14.9%

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, XAUUSD
Avg holding time: 1.5 h
Live since: Feb 7, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected