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

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USDCHF Session Fade

ActiveForexMT5

omar.fVerified·Mean reversion · sessionView trader

Return 12m

+20.2%

470 days of history

Max drawdown

11.8%

Current 0.3%

Sortino

2.11

Sharpe 1.38 · PSR 0.94

Compliance

13/15

87% of Epochs kept

Risk score

34 · Low

Capacity used

35%

126/363 seats · $1.1M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +20.2%
CAGR: +20.2%
Sharpe: 1.63
Volatility: 11.7%
Max drawdown: 11.8%
Best / worst day: +3.2% / −1.9%
Up days: 53%
vs BTC: −49.3%

Oct 6, 2026Strategy+20.20%NAV1.2178Followers+19.96%Day−0.29%

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: $12,178
Net profit: +$2,178
Peak equity: $12,214
Max drawdown ($): −$1,365

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: +0.48% / −0.45%
Best / worst day: +3.15% / −2.37%
Longest up / down streak: 10 / 6 days

Sep 2026

Month +2.0%16/30 up daysAvg +0.07%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 −0.4%	3 −0.6%	4 −0.4%	5 −0.6%	6 +0.5%	−1.7%
7 +0.3%	8 −0.4%	9 +0.4%	10 +0.0%	11 +0.5%	12 −0.1%	13 +0.4%	+0.9%
14 +1.1%	15 −0.7%	16 −1.2%	17 +0.8%	18 +0.6%	19 −0.1%	20 +1.1%	+1.7%
21 +0.0%	22 +0.2%	23 −0.5%	24 −0.3%	25 +0.2%	26 +0.9%	27 −0.2%	+0.3%
28 +0.7%	29 +0.4%	30 −0.3%					+0.8%

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	—	—	—	—	—	+1.3	−0.6	−1.6	+2.5	+4.8	+6.0	−1.3	+11.5%
2026	−2.5	+1.8	−4.9	−1.8	+4.6	+0.9	+2.6	+4.4	+2.0	+2.1	—	—	+9.2%

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: USDCHF, EURUSD, AUDUSD
Avg holding time: 6.4 h
Live since: Jun 23, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected