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

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MXNJPY Carry

ActiveForexMT5

noah.wVerified·Carry · swingView trader

Return 12m

+12.7%

393 days of history

Max drawdown

9.5%

Current 9.5%

Sortino

1.17

Sharpe 0.78 · PSR 0.79

Compliance

12/13

92% of Epochs kept

Risk score

33 · Low

Capacity used

40%

75/186 seats · $560k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +12.7%
CAGR: +12.7%
Sharpe: 0.94
Volatility: 13.8%
Max drawdown: 9.5%
Best / worst day: +3.3% / −2.6%
Up days: 54%
vs BTC: −56.8%

Oct 6, 2026Strategy+12.70%NAV1.1091Followers+12.67%Day−1.05%

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: $11,091
Net profit: +$1,091
Peak equity: $12,255
Max drawdown ($): −$1,164

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: +0.52% / −0.53%
Best / worst day: +3.32% / −2.55%
Longest up / down streak: 7 / 9 days

Sep 2026

Month −6.2%10/30 up daysAvg −0.21%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.5%	2 +0.5%	3 +0.3%	4 +0.7%	5 +0.1%	6 −0.6%	+0.4%
7 −0.2%	8 +0.1%	9 −0.6%	10 −0.2%	11 +1.2%	12 −0.3%	13 +0.2%	+0.2%
14 −0.2%	15 −0.3%	16 −1.7%	17 −1.0%	18 −0.6%	19 −0.9%	20 −1.0%	−5.5%
21 −0.3%	22 −0.2%	23 +0.6%	24 −1.0%	25 −0.4%	26 −0.0%	27 +0.5%	−0.8%
28 +0.1%	29 −0.0%	30 −0.6%					−0.5%

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	—	—	—	—	—	—	—	—	−0.4	−2.3	−1.0	+1.9	−1.8%
2026	+6.9	−0.9	+2.8	+1.3	−0.8	+5.6	+4.5	−0.3	−6.2	−0.0	—	—	+12.9%

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

About this strategy

Positive-carry crosses with a volatility regime switch and weekend flat rule.

Style: Carry · swing
Instruments: MXNJPY, NZDJPY
Avg holding time: 15.1 days
Live since: Sep 8, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected