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

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USDCAD Session Fade

ActiveForexMT5

nadia.nVerified+·Mean reversion · sessionView trader

Return 12m

+21.3%

407 days of history

Max drawdown

10.7%

Current 0.2%

Sortino

2.55

Sharpe 1.63 · PSR 0.96

Compliance

12/13

92% of Epochs kept

Risk score

34 · Low

Capacity used

21%

78/370 seats · $1.1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +21.3%
CAGR: +21.3%
Sharpe: 1.30
Volatility: 15.8%
Max drawdown: 9.5%
Best / worst day: +3.7% / −3.3%
Up days: 52%
vs BTC: −48.2%

Oct 6, 2026Strategy+21.30%NAV1.3162Followers+20.79%Day−0.23%

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: $13,162
Net profit: +$3,162
Peak equity: $13,192
Max drawdown ($): −$1,177

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: 54%
Avg up / down day: +0.64% / −0.58%
Best / worst day: +4.03% / −3.31%
Longest up / down streak: 6 / 6 days

Sep 2026

Month +6.0%16/30 up daysAvg +0.20%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.4%	2 −1.0%	3 +1.1%	4 +3.0%	5 −0.3%	6 +0.2%	+2.5%
7 +1.0%	8 −0.4%	9 +0.5%	10 +1.5%	11 −0.0%	12 +0.6%	13 +0.3%	+3.4%
14 +0.4%	15 +0.5%	16 −0.0%	17 +0.5%	18 −0.2%	19 −2.2%	20 −0.1%	−1.2%
21 +0.4%	22 −0.7%	23 −0.5%	24 +0.4%	25 −0.4%	26 +1.3%	27 +0.5%	+1.2%
28 −0.1%	29 +0.4%	30 −0.3%					−0.0%

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	+9.6	−3.9	−0.2	−4.1	+1.0%
2026	+3.5	+6.5	+3.8	−2.8	−3.8	+9.8	−3.6	+4.6	+6.0	+3.8	—	—	+30.4%

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

About this strategy

Fades overextended session moves on majors during low-impact hours.

Style: Mean reversion · session
Instruments: USDCAD, USDCHF
Avg holding time: 6.6 h
Live since: Aug 25, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected