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

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USDJPY Carry Lite

ActiveForexMT5

emma.lVerified+·Carry · swingView trader

Return 12m

+17.1%

571 days of history

Max drawdown

9.8%

Current 2.1%

Sortino

4.47

Sharpe 2.73 · PSR 1.00

Compliance

17/19

89% of Epochs kept

Risk score

41 · Medium

Capacity used

72%

178/246 seats · $740k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +17.1%
CAGR: +17.1%
Sharpe: 1.49
Volatility: 11.0%
Max drawdown: 9.8%
Best / worst day: +2.0% / −1.6%
Up days: 51%
vs BTC: −52.4%

Oct 6, 2026Strategy+17.10%NAV1.5785Followers+17.08%Day+0.03%

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: $15,786
Net profit: +$5,786
Peak equity: $16,123
Max drawdown ($): −$1,580

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: 54%
Avg up / down day: +0.49% / −0.40%
Best / worst day: +2.01% / −1.61%
Longest up / down streak: 12 / 9 days

Sep 2026

Month +0.1%11/30 up daysAvg +0.01%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.0%	2 −0.8%	3 −0.2%	4 −0.1%	5 −0.9%	6 −0.4%	−2.3%
7 −0.3%	8 −0.8%	9 −0.0%	10 +1.8%	11 −0.5%	12 −0.7%	13 +0.2%	−0.4%
14 +1.3%	15 −0.1%	16 −0.4%	17 −0.5%	18 +0.9%	19 +0.6%	20 +0.3%	+2.0%
21 −1.5%	22 +0.7%	23 +0.4%	24 −0.7%	25 −0.4%	26 −0.2%	27 +0.4%	−1.2%
28 +1.9%	29 −0.4%	30 +0.6%					+2.1%

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
2025	—	—	−0.1	−1.4	+5.2	+7.4	+4.8	+8.0	+7.0	+2.2	+2.5	+4.6	+47.8%
2026	+0.2	−0.3	+8.8	−3.9	−2.9	+2.9	+0.3	+2.2	+0.1	−0.1	—	—	+6.8%

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
Avg holding time: 6.4 days
Live since: Mar 14, 2025

Risk flags

Behavior detection on the full trade history

No risk flags detected