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

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USDJPY Carry

ActiveForexMT5

erik.sVerified+·Carry · swingView trader

Return (all)

+4.2%

196 days of history

Max drawdown

6.1%

Current 3.5%

Sortino

1.10

Sharpe 0.76 · PSR 0.71

Compliance

5/6

83% of Epochs kept

Risk score

26 · Low

Capacity used

65%

359/550 seats · $1.6M

Performance

Strategy NAV vs. realized follower results

Return 1Y: +4.2%
CAGR: +8.0%
Sharpe: 0.76
Volatility: 10.8%
Max drawdown: 6.1%
Best / worst day: +1.7% / −1.5%
Up days: 53%
vs BTC: −24.4%

Oct 6, 2026Strategy+4.20%NAV1.0420Followers+4.18%Day+0.07%

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: $10,420
Net profit: +$420
Peak equity: $10,798
Max drawdown ($): −$659

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: 53%
Avg up / down day: +0.45% / −0.46%
Best / worst day: +1.65% / −1.49%
Longest up / down streak: 8 / 7 days

Sep 2026

Month −5.6%12/30 up daysAvg −0.19%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 −0.8%	3 +0.5%	4 −0.0%	5 −0.1%	6 −0.7%	−1.2%
7 −0.2%	8 +0.1%	9 +0.3%	10 +0.1%	11 +0.3%	12 +0.3%	13 −0.4%	+0.5%
14 +0.5%	15 +0.3%	16 +0.0%	17 −0.2%	18 −1.0%	19 −0.2%	20 −1.0%	−1.6%
21 −0.2%	22 −0.3%	23 −1.1%	24 +1.7%	25 −0.8%	26 −1.5%	27 −0.4%	−2.7%
28 −1.2%	29 +0.4%	30 +0.0%					−0.7%

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	—	—	+1.1	−0.7	−0.2	+2.5	−1.6	+6.8	−5.6	+2.3	—	—	+4.2%

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, NZDJPY
Avg holding time: 13.6 days
Live since: Mar 24, 2026

Risk flags

Behavior detection on the full trade history

No risk flags detected