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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
Strategieselif.yUSDCHF Session Fade

USDCHF Session Fade

ActiveForexMT5
EYelif.yVerified+·Mean reversion · sessionView trader
Return 12m
+14.9%
828 days of history
Max drawdown
6.0%
Current 0.0%
Sortino
2.34
Sharpe 1.57 · PSR 0.99
Compliance
25/27
93% of Epochs kept
Risk score
24
24 · Low
Capacity used
52%
204/393 seats · $1.2M
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 400 closed trades · risk measured at the initial stop

Avg risk / trade
0.57%
median 0.56% · max 0.70%
Avg planned R:R
1 : 0.85
target distance ÷ stop distance
Realized R:R
1 : 0.87
avg win +0.73R · avg loss −0.85R
Expectancy
+0.19R
per trade
SQN
2.49
Good
Kelly fraction
26.2%
optimal f · use ¼–½ in practice
Win rate
65.8%
profit factor 1.66
Consecutive W / L
11 / 5
longest streaks
Largest win / loss
+1.1R / −1.6R
Avg hold
11.5h / 13.3h
winners / losers
Avg MAE / MFE
0.53R / 0.72R
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 +76.8R

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
Trades227173
Win rate62%71%
Expectancy+0.12R+0.28R
Total R+27.9R+48.9R
Equity PnL+14.8%+27.9%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 5, 14:30EURUSD long0.57%1:0.8+0.54R8.8h
Oct 5, 13:58EURUSD short0.54%1:0.9+1.05R11.5h
Oct 5, 13:29USDCHF short0.55%1:0.9−0.68R19.4h
Oct 2, 10:56USDCAD short0.65%1:1.0+0.85R2.0d
Oct 2, 14:48USDCHF long0.48%1:0.7+0.57R4.3h
Oct 2, 09:15USDCAD short0.59%1:0.7−0.98R0.2h
Sep 30, 07:15USDCHF long0.66%1:0.7−0.99R9.8h
Sep 30, 11:07EURUSD long0.43%1:0.8+0.73R23.4h
Sep 29, 11:31USDCHF long0.55%1:0.8+0.75R2.0d
Sep 28, 11:17EURUSD short0.47%1:0.7+0.45R3.1h
Sep 28, 09:02USDCAD short0.46%1:0.8+0.86R22.8h
Sep 25, 08:16USDCHF short0.53%1:1.0+0.77R6.2h

Performance statistics

Based on 556 trades over 828 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+0.6%+2.8%+5.6%+9.8%+12.6%+14.9%+18.0%
Followers+0.6%+2.8%+5.6%+9.7%+12.5%+14.7%+17.5%
BTC+0.4%+1.0%+11.3%+71.2%+55.7%+69.5%+137.3%
Excess vs BTC+0.2%+1.8%−5.7%−61.4%−43.1%−54.6%−119.3%

Returns

Return 1m
+2.8%
Return 3m
+5.6%
Return 12m
+14.9%
Return since start
+18.0%
CAGR
+7.6%

Risk

Max drawdown
6.0%
Volatility (ann.)
4.7%
Downside deviation
3.2%
Ulcer index
2.34%
VaR / CVaR 95% (daily)
0.37% / 0.51%
VaR / CVaR 99% (daily)
0.59% / 0.80%
Longest time under water
341 days
Max / avg leverage
6.3x / 2.8x
Top-3 trades share of PnL
12%

Risk-adjusted

Sharpe
1.57
Sortino
2.34
Calmar
1.26
Recovery factor
3.00
Probabilistic Sharpe (PSR)
0.99
Omega ratio
1.24
Gain-to-pain
0.24

Trades

Trades
556
Win rate
68%
Payoff ratio
0.79
Profit factor
1.68
Expectancy
2 bps
Tail ratio
2.1
Avg holding time
11.6 h

Consistency

Profitable months
69%
Equity curve R²
0.63
Longest losing streak
7 days
Skew / kurtosis
-0.09 / 4.5
Consistency score
77/100

Benchmark (vs BTC)

Beta
-0.00
Alpha (ann.)
+7.5%
Correlation / R²
-0.02 / 0.00
Up / down capture
1% / −1%
Tracking error
55.1%
Information ratio
-0.83

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, 2026Beta0.00Correlation0.01

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d4.99Volatility 90d4.5%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−0.37%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−6.0%
Mar 25, 2025Oct 17, 2025Mar 2, 2026206 d136 d
2
−2.9%
Mar 16, 2026May 4, 2026May 17, 202649 d13 d
3
−2.4%
Nov 25, 2024Dec 31, 2024Jan 18, 202536 d18 d
4
−1.6%
Aug 20, 2024Sep 13, 2024Oct 26, 202424 d43 d
5
−1.2%
Jun 16, 2026Jun 27, 2026Jul 4, 202611 d7 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
53%
55%
50%
49%
55%
52%
60%

Exposure

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

Gross exposure232% of equityPeak341%
Average share of exposure
  • USDCHF62% · 125%
  • EURUSD24% · 48.5%
  • USDCAD14% · 28.5%

Performance by instrument

Share of net PnL

Seat price30 days
47.66USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
42.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 51.9%²
× 1.135
Total
47.66 USDC
204/393 seats189 free
  • Held in escrow until Oct 19, 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
47.66 USDC