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© 2026 PropChangeBuilt on Solana

Trading involves risk. Past performance does not guarantee future results. Seat Contracts limit behavior; they do not guarantee profit.

OperationalRisk Engine 14msEpoch ends in —Solanaslot —· 0.4s
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
EURGBP London Breakout v278.47+8.70%SOL Funding Carry Plus79.58+8.10%SOL Funding Carry73.91+8.30%ETH Scalper77.06-2.20%USDCAD Session Fade v269.33-0.50%ETH Funding Carry Lite72.95+1.30%BTC Funding Carry X84.49+0.80%EURUSD London Breakout55.36+8.40%Pairs73.56+7.70%Index Carry & Roll18.74+0.90%AI Leaders Momentum58.43-2.90%USDCAD Session Fade71.58-1.90%BTC Basis Arb28.50-2.80%BTC Funding Carry v276.22+5.10%
DocsFees--:--:-- UTC
StrategiesSeat MarketLeaderboardHow it worksFees
Strategiessato.fxYen Breakout

Yen Breakout

RookieForexMT5
SFsato.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
30 · Low
Capacity used
64%
7/11 seats · $35k
OverviewAnalyticsSimulatorSeat ContractCapacity & SeatsFollowers' resultsEpochs

Trade analytics

Last 88 closed trades · risk measured at the initial stop

1 risk flag
Avg risk / trade
0.65%
median 0.66% · max 0.78%
Avg planned R:R
1 : 1.70
target distance ÷ stop distance
Realized R:R
1 : 1.72
avg win +1.48R · avg loss −0.86R
Expectancy
+0.20R
per trade
SQN
1.59
Poor
Kelly fraction
13.8%
optimal f · use ¼–½ in practice
Win rate
45.5%
profit factor 1.43
Consecutive W / L
4 / 6
longest streaks
Largest win / loss
+2.2R / −1.2R
Avg hold
5.5h / 3.7h
winners / losers
Avg MAE / MFE
0.63R / 1.06R
adverse / favorable excursion
Capture ratio
83%
of MFE kept by winners

R-multiple distribution

How many trades ended at each multiple of initial risk

Cumulative R

Trade-by-trade equity in R units · total +18.0R

Risk per trade

% of equity at risk on each trade, with the average line

Performance by time

Total R by day of week or close hour (UTC)

Long vs short

LongShort
Trades4444
Win rate50%41%
Expectancy+0.30R+0.11R
Total R+13.2R+4.8R
Equity PnL+8.5%+4.0%

Recent trades

ClosedInstrumentRiskPlan R:RResultHold
Oct 6, 15:26USDJPY short0.53%1:1.4−0.99R7.7h
Oct 5, 08:50USDJPY short0.60%1:1.8−0.65R0.5h
Oct 2, 14:33USDJPY short0.70%1:1.6+1.39R1.5h
Oct 2, 15:24USDJPY long0.70%1:1.8−0.96R7.7h
Oct 2, 07:57USDJPY long0.77%1:1.4−0.77R2.9h
Oct 1, 12:26USDJPY long0.69%1:1.7+1.48R3.5h
Sep 30, 13:40USDJPY short0.76%1:1.4+0.93R4.1h
Sep 30, 13:10USDJPY long0.66%1:2.1−0.77R8.6h
Sep 29, 07:16USDJPY long0.58%1:1.6−0.86R4.8h
Sep 28, 13:18USDJPY short0.74%1:1.8+1.79R5.1h
Sep 28, 15:54USDJPY long0.77%1:1.7+1.35R9.6h
Sep 25, 14:51USDJPY short0.74%1:1.8−0.88R4.2h

Performance statistics

Based on 88 trades over 92 days. Metric set v1.4 · recomputable from raw exchange data.

Trailing returns

Strategy NAV, realized follower results after costs, and BTC over the same windows

Period1W1M3MYTDAll
Strategy+0.3%+3.0%+5.3%+5.2%+5.2%
Followers+0.3%+3.0%+5.3%+5.1%+5.1%
BTC+0.4%+1.0%+11.3%+13.0%+13.0%
Excess vs BTC−0.1%+2.0%−6.0%−7.8%−7.8%

Returns

Return 1m
+3.0%
Return 3m
+5.3%
Return 12m
Insufficient data
Return since start
+5.2%
CAGR
+22.3%

Risk

Max drawdown
2.9%
Volatility (ann.)
6.1%
Downside deviation
4.1%
Ulcer index
0.88%
VaR / CVaR 95% (daily)
0.43% / 0.68%
VaR / CVaR 99% (daily)
1.35% / 1.35%
Longest time under water
44 days
Max / avg leverage
6.7x / 3x
Top-3 trades share of PnL
14%

Risk-adjusted

Sharpe
3.31
Sortino
4.97
Calmar
7.68
Recovery factor
1.79
Probabilistic Sharpe (PSR)
0.94
Omega ratio
1.59
Gain-to-pain
0.59

Trades

Trades
88
Win rate
47%
Payoff ratio
1.60
Profit factor
1.42
Expectancy
2 bps
Tail ratio
2.3
Avg holding time
4 h

Consistency

Profitable months
100%
Equity curve R²
0.63
Longest losing streak
7 days
Skew / kurtosis
-0.78 / 5.7
Consistency score
81/100

Benchmark (vs BTC)

Beta
0.01
Alpha (ann.)
+19.9%
Correlation / R²
0.05 / 0.00
Up / down capture
4% / −1%
Tracking error
49.9%
Information ratio
-0.81

Strategy vs BTC

Daily return pairs with the regression fit (slope = beta), and how beta and correlation change over time

Daily return pair92 daysFit · β0.01

BTC daily return →

Rolling 90-day beta & correlation

Needs at least 90 days of history.

Rolling risk-adjusted performance

90-day rolling Sharpe ratio and annualized volatility, synced

Needs at least 90 days of history.

Return distribution

Daily returns vs a fitted normal curve — bars beyond the curve are fat-tail days

Up daysDown daysNormal fitVaR 95%−0.43%

Worst drawdowns

The five deepest peak-to-trough episodes and how long recovery took

#DepthPeakTroughRecoveredDeclineRecovery
1
−2.9%
Aug 20, 2026Sep 6, 2026Oct 4, 202617 d28 d
2
−0.8%
Jul 26, 2026Jul 29, 2026Aug 1, 20263 d3 d
3
−0.3%
Aug 16, 2026Aug 19, 2026Aug 20, 20263 d1 d
4
−0.3%
Jul 7, 2026Jul 8, 2026Jul 11, 20261 d3 d
5
−0.2%
Aug 11, 2026Aug 12, 2026Aug 13, 20261 d1 d

Day-of-week profile

Average daily return and share of up days by weekday

Share of up days
46%
79%
31%
54%
62%
69%
54%

Exposure

Gross exposure, % of equity (last 120 days), and where it sits

Gross exposure210% of equityPeak672%
Average share of exposure
  • USDJPY100% · 455.9%

Performance by instrument

Share of net PnL

Seat price30 days
18.04USDC

Price rises as seats fill · locked for your term

Copy up to $3,000

1
Base price
15.00 USDC / 30d
Term factor (30/30)^0.9
× 1.000
Occupancy factor 1 + 0.5 × 63.6%²
× 1.202
Total
18.04 USDC
7/11 seats4 free
  • Held in escrow until Oct 22, 2026
  • Released to the trader if the Seat Contract is kept
  • Refunded to you if the contract is breached
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