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Yen Breakout

RookieForexMT5

sato.fxVerified·Breakout · intradayView trader

Return (all)

+5.2%

92 days of history

Max drawdown

2.9%

Current 0.0%

Sortino

4.97

Sharpe 3.31 · PSR 0.94

Compliance

1/1

Rookie stage

Risk score

30 · Low

Capacity used

64%

7/11 seats · $35k

Performance

Strategy NAV vs. realized follower results

Return 1Y: +5.2%
CAGR: +22.3%
Sharpe: 3.31
Volatility: 6.1%
Max drawdown: 2.9%
Best / worst day: +0.8% / −1.3%
Up days: 57%
vs BTC: −7.8%

Oct 6, 2026Strategy+5.20%NAV1.0520Followers+5.13%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: $10,520
Net profit: +$520
Peak equity: $10,522
Max drawdown ($): −$305

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: 57%
Avg up / down day: +0.27% / −0.22%
Best / worst day: +0.77% / −1.35%
Longest up / down streak: 7 / 7 days

Sep 2026

Month +1.0%20/30 up daysAvg +0.03%

MoMon	TuTue	WeWed	ThThu	FrFri	SaSat	SuSun	Wk
	1 −0.1%	2 −0.5%	3 +0.1%	4 +0.3%	5 −0.4%	6 −1.3%	−1.9%
7 +0.3%	8 +0.1%	9 +0.7%	10 +0.3%	11 −0.1%	12 +0.4%	13 +0.0%	+1.7%
14 −0.2%	15 −0.0%	16 +0.3%	17 −0.3%	18 +0.1%	19 +0.4%	20 −0.3%	+0.0%
21 +0.2%	22 +0.0%	23 −0.3%	24 +0.1%	25 +0.3%	26 +0.2%	27 +0.0%	+0.5%
28 +0.1%	29 +0.3%	30 +0.2%					+0.6%

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	—	—	—	—	—	—	+2.3	+1.8	+1.0	+0.1	—	—	+5.2%

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

About this strategy

Breakouts of the Asian range on USDJPY. Rookie stage.

Style: Breakout · intraday
Instruments: USDJPY
Avg holding time: 4 h
Live since: Jul 6, 2026

Risk flags

Behavior detection on the full trade history

Thin sample

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