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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
Strategiesclara.sqUSDJPY Carry

USDJPY Carry

RookieForexMT5
CSclara.sqConnected·Carry · swingView trader
Return (all)
+5.6%
103 days of history
Max drawdown
16.6%
Current 0.1%
Sortino
1.16
Sharpe 0.75 · PSR 0.66
Compliance
2/2
Rookie stage
Risk score
43
43 · Medium
Capacity used
29%
10/34 seats · $104k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 30 closed trades · risk measured at the initial stop

1 risk flag
Avg risk / trade
0.78%
median 0.80% · max 0.96%
Avg planned R:R
1 : 1.12
target distance ÷ stop distance
Realized R:R
1 : 1.13
avg win +0.96R · avg loss −0.85R
Expectancy
+0.36R
per trade
SQN
2.19
Good
Kelly fraction
37.2%
optimal f · use ¼–½ in practice
Win rate
66.7%
profit factor 2.26
Consecutive W / L
4 / 2
longest streaks
Largest win / loss
+1.4R / −1.2R
Avg hold
10.4d / 9.5d
winners / losers
Avg MAE / MFE
0.53R / 0.85R
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 +10.7R

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
Trades1614
Win rate69%64%
Expectancy+0.40R+0.30R
Total R+6.4R+4.3R
Equity PnL+5.3%+3.2%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 5, 13:53USDJPY long0.86%1:1.1+1.14R23.6d
Sep 21, 14:07MXNJPY long0.74%1:1.2+0.99R7.1d
Sep 14, 09:50USDJPY long0.90%1:1.4+1.06R9.9d
Sep 11, 11:00NZDJPY short0.83%1:1.1−1.02R10.2d
Sep 3, 15:58NZDJPY long0.60%1:1.3+1.10R21.2d
Sep 2, 12:53USDJPY long0.84%1:1.0+0.61R2.4d
Sep 1, 14:33USDJPY short0.76%1:1.3+0.90R3.6d
Aug 27, 15:55USDJPY long0.76%1:1.2−0.77R3.4d
Aug 26, 15:14USDJPY long0.94%1:1.0+0.79R3.2d
Aug 21, 12:55AUDJPY long0.78%1:1.0+1.13R8.8d
Aug 19, 11:10AUDJPY short0.79%1:0.9+0.63R9.2d
Aug 17, 10:46AUDJPY short0.81%1:1.0+0.79R13.3d

Performance statistics

Based on 30 trades over 103 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

Period1W1M3MYTDAll
Strategy+1.2%+19.5%+7.2%+5.6%+5.6%
Followers+1.2%+19.5%+7.2%+5.6%+5.6%
BTC+0.4%+1.0%+11.3%+19.6%+19.6%
Excess vs BTC+0.9%+18.5%−4.1%−14.0%−14.0%

Returns

Return 1m
+19.5%
Return 3m
+7.2%
Return 12m
Insufficient data
Return since start
+5.6%
CAGR
+21.3%

Risk

Max drawdown
16.6%
Volatility (ann.)
32.6%
Downside deviation
21.2%
Ulcer index
9.91%
VaR / CVaR 95% (daily)
2.13% / 3.23%
VaR / CVaR 99% (daily)
5.11% / 5.11%
Longest time under water
93 days
Max / avg leverage
7.7x / 3.4x
Top-3 trades share of PnL
17%

Risk-adjusted

Sharpe
0.75
Sortino
1.16
Calmar
1.28
Recovery factor
0.34
Probabilistic Sharpe (PSR)
0.66
Omega ratio
1.12
Gain-to-pain
0.12

Trades

Trades
30
Win rate
58%
Payoff ratio
1.05
Profit factor
1.45
Expectancy
2 bps
Tail ratio
2.6
Avg holding time
11.0 d

Consistency

Profitable months
60%
Equity curve R²
0.00
Longest losing streak
4 days
Skew / kurtosis
0.70 / 6.8
Consistency score
73/100

Benchmark (vs BTC)

Beta
0.09
Alpha (ann.)
+17.7%
Correlation / R²
0.14 / 0.02
Up / down capture
12% / 7%
Tracking error
56.3%
Information ratio
-0.91

Strategy vs BTC

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

Daily return pair103 daysFit · β0.09

BTC daily return →

Rolling 90-day beta & correlation
Oct 5, 2026Beta0.12Correlation0.18

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Oct 5, 2026Sharpe 90d1.11Volatility 90d33.3%
Volatility (ann.)

Return distribution

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

Up daysDown daysNormal fitVaR 95%−2.13%

Worst drawdowns

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

#DepthPeakTroughRecoveredDeclineRecovery
1
−16.6%
Jun 25, 2026Aug 25, 2026Sep 27, 202661 d33 d
2
−0.8%
Sep 30, 2026Oct 1, 2026Oct 3, 20261 d2 d
3
−0.2%
Oct 4, 2026Oct 5, 2026Ongoing1 d—

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
40%
33%
64%
79%
67%
53%
33%

Exposure

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

Gross exposure276% of equityPeak329%
Average share of exposure
  • USDJPY47% · 94.5%
  • NZDJPY23% · 46.5%
  • AUDJPY23% · 45.8%
  • MXNJPY8% · 15.8%

Performance by instrument

Share of net PnL

Seat price30 days
43.82USDC

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 × 29.4%²
× 1.043
Total
43.82 USDC
10/34 seats24 free
  • Held in escrow until Oct 27, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
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from
43.82 USDC