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

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MXNJPY Carry

ActiveForexMT5

oksana.bVerified·Carry · swingView trader

Return 12m

+18.4%

451 days of history

Max drawdown

11.3%

Current 8.6%

Sortino

0.78

Sharpe 0.52 · PSR 0.72

Compliance

14/15

93% of Epochs kept

Risk score

29 · Low

Capacity used

17%

70/420 seats · $1.3M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +18.4%
CAGR: +18.4%
Sharpe: 1.11
Volatility: 16.5%
Max drawdown: 11.3%
Best / worst day: +2.7% / −2.0%
Up days: 51%
vs BTC: −51.1%

Oct 6, 2026Strategy+18.40%NAV1.0906Followers+18.38%Day−1.04%

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: $10,906
Net profit: +$906
Peak equity: $11,937
Max drawdown ($): −$1,280

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: 49%
Avg up / down day: +0.69% / −0.61%
Best / worst day: +2.74% / −2.00%
Longest up / down streak: 9 / 11 days

Sep 2026

Month −3.0%12/30 up daysAvg −0.10%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 +0.1%	3 −0.5%	4 −1.0%	5 −0.1%	6 −0.3%	−2.0%
7 +0.7%	8 +1.0%	9 −0.5%	10 +1.6%	11 −0.2%	12 −1.6%	13 +0.1%	+1.1%
14 −1.9%	15 −1.5%	16 −0.9%	17 +1.3%	18 +0.9%	19 −0.1%	20 +0.2%	−2.1%
21 +0.6%	22 +0.4%	23 +1.5%	24 −0.2%	25 +0.5%	26 −1.1%	27 −0.4%	+1.3%
28 −0.2%	29 −0.9%	30 −0.2%					−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
2025	—	—	—	—	—	—	−4.4	−1.7	−1.2	+9.3	+5.1	+2.1	+8.8%
2026	+1.3	+0.2	−0.5	−4.5	+0.2	+6.1	+2.1	+0.7	−3.0	−2.1	—	—	+0.2%

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, AUDJPY, NZDJPY
Avg holding time: 8.1 days
Live since: Jul 12, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected