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© 2026 PropChangeBuilt on Solana

Trading involves risk. Past performance does not guarantee future results. Seat Contracts limit behavior; they do not guarantee profit.

OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
DocsFees--:--:-- UTC
StrategiesSeat MarketLeaderboardHow it worksFees
Strategiesyara.hqUSDCAD Session Fade

USDCAD Session Fade

ActiveForexMT5
YHyara.hqVerified·Mean reversion · sessionView trader
Return 12m
+16.2%
760 days of history
Max drawdown
7.0%
Current 0.5%
Sortino
1.65
Sharpe 1.12 · PSR 0.95
Compliance
23/25
92% of Epochs kept
Risk score
19
19 · Low
Capacity used
84%
273/326 seats · $980k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 400 closed trades · risk measured at the initial stop

Avg risk / trade
0.51%
median 0.51% · max 0.64%
Avg planned R:R
1 : 0.70
target distance ÷ stop distance
Realized R:R
1 : 0.73
avg win +0.60R · avg loss −0.82R
Expectancy
+0.05R
per trade
SQN
0.77
Poor
Kelly fraction
9.1%
optimal f · use ¼–½ in practice
Win rate
61.8%
profit factor 1.17
Consecutive W / L
12 / 7
longest streaks
Largest win / loss
+0.9R / −1.2R
Avg hold
5.2h / 4.6h
winners / losers
Avg MAE / MFE
0.54R / 0.59R
adverse / favorable excursion
Capture ratio
84%
of MFE kept by winners

R-multiple distribution

How many trades ended at each multiple of initial risk

Cumulative R

Trade-by-trade equity in R units · total +21.7R

Risk per trade

% of equity at risk on each trade, with the average line

Performance by time

Total R by day of week or close hour (UTC)

Long vs short

LongShort
Trades224176
Win rate58%67%
Expectancy−0.00R+0.12R
Total R−0.2R+21.8R
Equity PnL+1.9%+12.1%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 5, 11:25EURUSD short0.64%1:0.7+0.36R1.3h
Oct 5, 12:00EURUSD short0.48%1:0.7+0.41R12.6h
Oct 5, 09:19AUDUSD long0.44%1:0.8+0.80R5.0h
Oct 5, 08:45AUDUSD long0.43%1:0.7+0.79R1.4h
Oct 2, 13:06EURUSD short0.49%1:0.7−0.90R0.6h
Oct 2, 09:44EURUSD short0.40%1:0.8−0.66R0.7h
Oct 2, 08:42EURUSD long0.39%1:0.7−0.90R2.1h
Oct 1, 14:41USDCAD short0.43%1:0.8−1.02R4.4h
Oct 1, 15:03EURUSD long0.54%1:0.8+0.53R4.2h
Sep 30, 16:31AUDUSD long0.42%1:0.8−0.83R4.4h
Sep 29, 07:10USDCAD short0.57%1:0.7−0.67R2.7h
Sep 29, 14:14USDCAD long0.39%1:0.8+0.63R9.5h

Performance statistics

Based on 1,364 trades over 760 days. Metric set v1.4 · recomputable from raw exchange data.

Trailing returns

Strategy NAV, realized follower results after costs, and BTC over the same windows

Period1W1M3M6MYTD1YAll
Strategy+1.2%+4.0%+3.2%+4.6%+7.8%+16.2%+28.2%
Followers+1.2%+3.9%+3.1%+4.4%+7.5%+15.7%+26.9%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+186.1%
Excess vs BTC+0.8%+3.0%−8.1%−66.6%−47.9%−53.3%−157.9%

Returns

Return 1m
+4.0%
Return 3m
+3.2%
Return 12m
+16.2%
Return since start
+28.2%
CAGR
+12.7%

Risk

Max drawdown
7.0%
Volatility (ann.)
11.2%
Downside deviation
7.6%
Ulcer index
2.48%
VaR / CVaR 95% (daily)
0.91% / 1.22%
VaR / CVaR 99% (daily)
1.46% / 1.87%
Longest time under water
116 days
Max / avg leverage
5.9x / 2.7x
Top-3 trades share of PnL
11%

Risk-adjusted

Sharpe
1.12
Sortino
1.65
Calmar
1.81
Recovery factor
4.02
Probabilistic Sharpe (PSR)
0.95
Omega ratio
1.16
Gain-to-pain
0.16

Trades

Trades
1,364
Win rate
65%
Payoff ratio
0.65
Profit factor
1.21
Expectancy
2 bps
Tail ratio
1.9
Avg holding time
5.2 h

Consistency

Profitable months
62%
Equity curve R²
0.92
Longest losing streak
6 days
Skew / kurtosis
-0.02 / 4.2
Consistency score
87/100

Benchmark (vs BTC)

Beta
-0.00
Alpha (ann.)
+12.8%
Correlation / R²
-0.02 / 0.00
Up / down capture
0% / −3%
Tracking error
56.7%
Information ratio
-0.94

Strategy vs BTC

Daily return pairs with the regression fit (slope = beta), and how beta and correlation change over time

Daily return pair365 daysFit · β-0.00

BTC daily return →

Rolling 90-day beta & correlation
Oct 6, 2026Beta-0.01Correlation-0.04

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d1.16Volatility 90d11.6%
Volatility (ann.)

Return distribution

Daily returns vs a fitted normal curve — bars beyond the curve are fat-tail days

Up daysDown daysNormal fitVaR 95%−0.91%

Worst drawdowns

The five deepest peak-to-trough episodes and how long recovery took

#DepthPeakTroughRecoveredDeclineRecovery
1
−7.0%
Aug 10, 2025Oct 7, 2025Dec 5, 202558 d59 d
2
−5.6%
Feb 1, 2025Mar 13, 2025Apr 1, 202540 d19 d
3
−5.1%
Nov 6, 2024Dec 1, 2024Dec 21, 202425 d20 d
4
−4.8%
Dec 24, 2025Mar 15, 2026Apr 4, 202681 d20 d
5
−4.1%
May 17, 2025Jun 20, 2025Jul 25, 202534 d35 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
52%
49%
56%
56%
56%
54%
51%

Exposure

Gross exposure, % of equity (last 120 days), and where it sits

Gross exposure165% of equityPeak289%
Average share of exposure
  • USDCAD57% · 131.8%
  • EURUSD23% · 54.1%
  • AUDUSD19% · 44.5%

Performance by instrument

Share of net PnL

Seat price30 days
71.58USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
53.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 83.7%²
× 1.351
Total
71.58 USDC
273/326 seats53 free
  • Held in escrow until Nov 3, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
Trade Seats on the Seat Market→ Simulate with your Risk Engine→

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from
71.58 USDC