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

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Gold Breakout

PausedForexMT5

mira.fxVerified+·Breakout · 1–5 day holdsView trader

Strategy paused

Hard breach on Oct 2: max drawdown 19.8% exceeded the 19.5% limit. Copying stopped and Epoch 9 fees were refunded to followers.

Return (all)

+24.3%

330 days of history

Max drawdown

15.6%

Current 11.6%

Sortino

1.47

Sharpe 0.96 · PSR 0.82

Compliance

7/9

78% of Epochs kept

Risk score

54 · Medium

Capacity used

63%

38/60 seats · $180k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +24.3%
CAGR: +27.2%
Sharpe: 0.96
Volatility: 29.7%
Max drawdown: 15.6%
Best / worst day: +7.6% / −5.3%
Up days: 51%
vs BTC: −62.2%

Oct 6, 2026Strategy+24.30%NAV1.2430Followers+23.13%Day−0.20%

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: $12,430
Net profit: +$2,430
Peak equity: $14,063
Max drawdown ($): −$2,194

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: 51%
Avg up / down day: +1.21% / −1.10%
Best / worst day: +7.57% / −5.33%
Longest up / down streak: 8 / 5 days

Sep 2026

Month −0.7%13/30 up daysAvg −0.01%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 +0.8%	2 −0.7%	3 −1.2%	4 +1.3%	5 −0.6%	6 +0.7%	+0.2%
7 −0.5%	8 +1.1%	9 +1.7%	10 +1.4%	11 −0.2%	12 −1.5%	13 −1.2%	+0.9%
14 −0.1%	15 +1.8%	16 −0.3%	17 −1.4%	18 +3.0%	19 −0.9%	20 −0.4%	+1.5%
21 +2.0%	22 −3.3%	23 +1.0%	24 −0.7%	25 −1.1%	26 +0.4%	27 +0.3%	−1.4%
28 −1.0%	29 −2.0%	30 +1.2%					−1.9%

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	—	—	—	—	—	—	—	—	—	—	+2.0	+3.0	+5.0%
2026	−0.5	+7.5	+6.8	+0.3	+14.7	−4.3	−1.6	−2.0	−0.7	−1.7	—	—	+18.4%

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

About this strategy

Trades range breakouts on gold around London and New York opens. Currently paused after a hard drawdown breach; reopens next Epoch with a regenerated contract.

Style: Breakout · 1–5 day holds
Instruments: XAUUSD
Avg holding time: 2.2 days
Live since: Nov 10, 2025

Risk flags

Behavior detection on the full trade history

Concentration

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