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

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USDCHF Session Fade

ActiveForexMT5

sofia.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 · Low

Capacity used

20%

28/143 seats · $430k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +8.8%
CAGR: +18.0%
Sharpe: 0.84
Volatility: 22.6%
Max drawdown: 10.0%
Best / worst day: +5.9% / −2.5%
Up days: 48%
vs BTC: −26.4%

Oct 6, 2026Strategy+8.80%NAV1.0880Followers+8.66%Day+1.76%

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: $10,880
Net profit: +$880
Peak equity: $11,118
Max drawdown ($): −$1,032

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: 48%
Avg up / down day: +1.03% / −0.84%
Best / worst day: +5.88% / −2.46%
Longest up / down streak: 6 / 9 days

Sep 2026

Month +0.1%14/30 up daysAvg +0.01%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +1.1%	2 −0.1%	3 +0.6%	4 −0.3%	5 −1.0%	6 +0.8%	+1.1%
7 +1.1%	8 +1.8%	9 −1.9%	10 +0.0%	11 +1.1%	12 −0.1%	13 +1.9%	+3.8%
14 −1.8%	15 −1.8%	16 −0.5%	17 −0.8%	18 +2.0%	19 −2.4%	20 +0.5%	−4.8%
21 +1.5%	22 +0.6%	23 +1.7%	24 −1.1%	25 −1.4%	26 −0.3%	27 −0.6%	+0.3%
28 +0.7%	29 −0.8%	30 −0.1%					−0.2%

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
2026	—	—	—	−3.1	+0.6	−0.8	+5.0	+4.3	+0.1	+2.7	—	—	+8.8%

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, USDCAD
Avg holding time: 11 h
Live since: Apr 3, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected