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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
Strategiessofia.fqUSDCHF Session Fade

USDCHF Session Fade

ActiveForexMT5
SFsofia.fqVerified+·Mean reversion · sessionView trader
Return (all)
+8.8%
186 days of history
Max drawdown
10.0%
Current 2.1%
Sortino
1.34
Sharpe 0.84 · PSR 0.73
Compliance
5/6
83% of Epochs kept
Risk score
32
32 · Low
Capacity used
20%
28/143 seats · $430k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 159 closed trades · risk measured at the initial stop

Avg risk / trade
0.64%
median 0.64% · max 0.81%
Avg planned R:R
1 : 0.85
target distance ÷ stop distance
Realized R:R
1 : 0.86
avg win +0.73R · avg loss −0.85R
Expectancy
+0.14R
per trade
SQN
1.73
Average
Kelly fraction
18.6%
optimal f · use ¼–½ in practice
Win rate
62.3%
profit factor 1.43
Consecutive W / L
10 / 4
longest streaks
Largest win / loss
+1.2R / −1.4R
Avg hold
12.6h / 11.5h
winners / losers
Avg MAE / MFE
0.54R / 0.69R
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 +21.6R

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
Trades9960
Win rate67%55%
Expectancy+0.21R+0.01R
Total R+21.0R+0.6R
Equity PnL+12.7%−1.1%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 5, 15:53USDCHF short0.76%1:0.8+0.62R17.9h
Oct 5, 10:18AUDUSD long0.71%1:0.7−0.91R8.1h
Oct 1, 10:46USDCHF long0.54%1:0.8−0.99R15.9h
Sep 29, 07:41USDCHF long0.81%1:0.9+1.04R1.9h
Sep 29, 08:09EURUSD long0.69%1:0.7+0.70R3.6h
Sep 28, 11:26EURUSD short0.51%1:0.8−0.86R1.4d
Sep 25, 09:23USDCHF long0.74%1:0.8+0.66R8.5h
Sep 25, 15:40USDCHF long0.77%1:0.9+0.48R5.0h
Sep 25, 11:38EURUSD long0.52%1:0.8−0.95R1.5d
Sep 21, 10:31AUDUSD long0.81%1:0.7+0.74R1.1h
Sep 21, 07:17EURUSD long0.69%1:0.9+0.64R1.0h
Sep 16, 14:41EURUSD long0.53%1:1.0+1.06R18.4h

Performance statistics

Based on 159 trades over 186 days. Metric set v1.4 · recomputable from raw exchange data.Thin sample — treat with caution

Trailing returns

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

Period1W1M3M6MYTDAll
Strategy+2.5%+1.6%+10.7%+8.9%+8.8%+8.8%
Followers+2.5%+1.6%+10.6%+8.7%+8.7%+8.7%
BTC+0.4%+1.0%+11.3%+71.2%+35.2%+35.2%
Excess vs BTC+2.2%+0.6%−0.6%−62.3%−26.4%−26.4%

Returns

Return 1m
+1.6%
Return 3m
+10.7%
Return 12m
Insufficient data
Return since start
+8.8%
CAGR
+18.0%

Risk

Max drawdown
10.0%
Volatility (ann.)
22.6%
Downside deviation
14.3%
Ulcer index
4.44%
VaR / CVaR 95% (daily)
1.80% / 2.07%
VaR / CVaR 99% (daily)
2.46% / 2.46%
Longest time under water
59 days
Max / avg leverage
6.9x / 3.1x
Top-3 trades share of PnL
14%

Risk-adjusted

Sharpe
0.84
Sortino
1.34
Calmar
1.80
Recovery factor
0.88
Probabilistic Sharpe (PSR)
0.73
Omega ratio
1.12
Gain-to-pain
0.12

Trades

Trades
159
Win rate
60%
Payoff ratio
0.79
Profit factor
1.18
Expectancy
2 bps
Tail ratio
2.3
Avg holding time
11 h

Consistency

Profitable months
71%
Equity curve R²
0.52
Longest losing streak
9 days
Skew / kurtosis
0.67 / 5.0
Consistency score
75/100

Benchmark (vs BTC)

Beta
-0.01
Alpha (ann.)
+20.2%
Correlation / R²
-0.04 / 0.00
Up / down capture
−1% / −6%
Tracking error
64.1%
Information ratio
-0.90

Strategy vs BTC

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

Daily return pair186 daysFit · β-0.01

BTC daily return →

Rolling 90-day beta & correlation
Oct 6, 2026Beta-0.09Correlation-0.19

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 6, 2026Sharpe 90d1.80Volatility 90d24.5%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−1.80%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−10.0%
May 19, 2026Jun 19, 2026Jul 18, 202631 d29 d
2
−6.6%
Apr 21, 2026May 2, 2026May 19, 202611 d17 d
3
−6.0%
Sep 13, 2026Oct 3, 2026Ongoing20 d—
4
−5.6%
Jul 19, 2026Aug 6, 2026Aug 12, 202618 d6 d
5
−4.8%
Aug 14, 2026Aug 21, 2026Sep 8, 20267 d18 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
48%
67%
38%
35%
46%
44%
56%

Exposure

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

Gross exposure169% of equityPeak251%
Average share of exposure
  • USDCHF56% · 99.5%
  • EURUSD20% · 36.3%
  • USDCAD15% · 27.4%
  • AUDUSD9% · 16%

Performance by instrument

Share of net PnL

Seat price30 days
32.61USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
32.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 19.6%²
× 1.019
Total
32.61 USDC
28/143 seats115 free
  • Held in escrow until Oct 31, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
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32.61 USDC