| Measure | Sepia Beacon |
|---|---|
| Return | |
| Return · 90 daysdeposit-adjusted | −1.2% |
| Return · year to date | −20.5% |
| Monthly average | −0.3% |
| Profitable weeks | 50% |
| Risk | |
| Risk score1–10 · with reasons | — |
| Max drawdown · equity | −24.0% |
| Max daily drawdown | −3.0% |
| Longest drawdown | 1280 days |
| Risk / trade | 0.0% |
| Recovery factor | −0.9 |
| Trading | |
| Profit factor | 0.89 |
| Winning trades | 49% |
| Trades | 546 |
| Trades / week | 1.5 |
| Avg holding time | 3.4 days |
| Sharpe | −0.61 |
| Symbols and behaviour | |
| Symbol splitlargest four | |
| EURUSD share | — |
| Behaviour | Losers not held longer than winnersHolds positions over the weekend |
| Idea / signal hit rate | — signals |
| Proof and following | |
| Proof | ◇ Research record |
| Verified history | 2499 days |
| Followers · paper copies | 0 · 0 |
| Delay gap of paper copies | — |
| Copying | Research record |
| ⚙ | |
|---|---|
| ⚙ | 1.00 |
Add a second trader to see how they move together.
| Jun | Jul | Aug | Sep | Oct | Nov | |
|---|---|---|---|---|---|---|
| Sepia Beacon | +1.4 | −2.9 | −2.4 | +0.2 | −0.8 | 0.0 |