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USDJPY Carry

RookieForexMT5

clara.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 · Medium

Capacity used

29%

10/34 seats · $104k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +5.6%
CAGR: +21.3%
Sharpe: 0.75
Volatility: 32.6%
Max drawdown: 16.6%
Best / worst day: +8.0% / −5.1%
Up days: 52%
vs BTC: −14.0%

Oct 6, 2026Strategy+5.60%NAV1.0560Followers+5.57%Day+0.10%

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: $10,560
Net profit: +$560
Peak equity: $10,568
Max drawdown ($): −$1,660

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: 52%
Avg up / down day: +1.22% / −1.21%
Best / worst day: +8.01% / −5.11%
Longest up / down streak: 9 / 4 days

Sep 2026

Month +16.6%17/30 up daysAvg +0.54%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −1.9%	2 −0.4%	3 −0.3%	4 +3.4%	5 −2.1%	6 −0.1%	−1.4%
7 +3.3%	8 −5.1%	9 +1.9%	10 +0.0%	11 −0.1%	12 −0.1%	13 −1.1%	−1.4%
14 +1.2%	15 +0.9%	16 −1.3%	17 +1.2%	18 +0.8%	19 −0.6%	20 −2.0%	+0.2%
21 −0.1%	22 +1.0%	23 +0.6%	24 +1.3%	25 +8.0%	26 +2.8%	27 +3.2%	+18.0%
28 +0.5%	29 +0.8%	30 +0.2%					+1.4%

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	—	—	—	—	—	−4.0	−7.6	+0.9	+16.6	+1.1	—	—	+5.6%

Monthly returns in %, color clamped at ±10%.

About this strategy

Positive-carry crosses with a volatility regime switch and weekend flat rule.

Style: Carry · swing
Instruments: USDJPY, AUDJPY, NZDJPY, MXNJPY
Avg holding time: 11.0 days
Live since: Jun 25, 2026

Risk flags

Behavior detection on the full trade history

Thin sample

Flags feed the Risk Score, the Seat Contract (prohibited patterns) and ranking.