Search strategies, traders…

/

Search strategies, traders…

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

Docs Fees--:--:-- UTC

USDCHF Session Fade Plus

ActiveForexMT5

zara.mVerified+·Mean reversion · sessionView trader

Return 12m

+21.0%

738 days of history

Max drawdown

13.1%

Current 8.6%

Sortino

0.87

Sharpe 0.59 · PSR 0.80

Compliance

21/24

88% of Epochs kept

Risk score

31 · Low

Capacity used

61%

114/186 seats · $560k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +21.0%
CAGR: +21.0%
Sharpe: 1.72
Volatility: 11.5%
Max drawdown: 11.3%
Best / worst day: +2.0% / −1.6%
Up days: 53%
vs BTC: −48.5%

Oct 6, 2026Strategy+21.00%NAV1.1314Followers+20.79%Day+0.74%

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: $11,314
Net profit: +$1,314
Peak equity: $12,382
Max drawdown ($): −$1,399

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: 51%
Avg up / down day: +0.47% / −0.45%
Best / worst day: +2.60% / −2.67%
Longest up / down streak: 10 / 12 days

Sep 2026

Month +2.2%15/30 up daysAvg +0.07%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.1%	2 −0.5%	3 +0.2%	4 −0.1%	5 −0.0%	6 +0.3%	−0.0%
7 −0.3%	8 −0.9%	9 −0.1%	10 +0.0%	11 +0.4%	12 −0.1%	13 −0.2%	−1.2%
14 +0.1%	15 +0.4%	16 +0.3%	17 +0.5%	18 −0.4%	19 −0.1%	20 −0.1%	+0.6%
21 +0.7%	22 +1.0%	23 −0.4%	24 +0.5%	25 −0.1%	26 +0.8%	27 −0.0%	+2.5%
28 +0.3%	29 +0.2%	30 −0.2%					+0.3%

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
2024	—	—	—	—	—	—	—	—	+0.1	−0.6	−3.8	−1.4	−5.7%
2025	+2.1	+4.5	−4.5	−1.8	−6.4	+3.7	−0.1	+2.2	−0.9	+2.1	+1.6	+1.6	+3.6%
2026	+6.4	+3.6	+3.8	+4.2	+6.0	−7.5	+0.3	−2.7	+2.2	−0.5	—	—	+15.9%

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, USDCAD
Avg holding time: 8.5 h
Live since: Sep 28, 2024

Risk flags

Behavior detection on the full trade history

No risk flags detected