Sequoia · strategy profile

Sequoia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−67	5	2
This week	−0.2%	−35	31	16
This month	0.0%	+163	124	64
This year	+17.0%	+6,659	1,251	703

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+8.1	+13.7	+1.3	+0.6	−0.9	+0.3	−0.7	+7.5	+11.3	+8.4	−3.8	+7.5	+53.2
2024	+0.5	+1.5	−0.2	+1.9	+0.2	+1.1	−4.3	+0.6	−0.1	+1.3	+0.4	0.0	+3.0
2025	−1.1	+0.5	+3.4	+4.3	+3.5	+2.8	+2.4	+0.1	+0.9	+1.4	+1.2	+1.6	+21.0
2026	−0.2	+0.9	+3.7	+2.5	+0.4	+0.6	+4.8	+0.2	+3.4	+0.2	·	·	+16.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.0%.

Max daily drawdown: −4.2%
Max weekly drawdown: −3.5%
Max drawdown · equity: −11.0%
Max drawdown · balance: −11.0%
Absolute drawdown: −$1,848
Longest drawdown: 133 days · Jul
Recovery factor: 13.3
Max simultaneous risk: 14.4%

Symbol split

90 days

AUDCAD

100%+146.4%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 22% · Thu 18% · Fri 23% · 41% in the Asia session

Behaviour

from 5,702 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 5% · over 12h 93%. Automated share 100%.

Statistics5,702 closed trades

Trades5,702

Won / lost3,099 / 2,603

Long win rate54% (2,783)

Short win rate55% (2,919)

Avg win+$25.7 · 36.5 pip

Avg loss−$25.0 · −32.8 pip

Best trade+$287 · Apr 4

Worst trade−$284 · Apr 4

Total pips+27,761

Lots570.2

Commission + swap−$5,633

Expectancy / trade+$2.6

Profit factor1.22

Sharpe2.14daily returns, annualised

Z-score−11.7 (100%)dependence between runs

Standard deviation$32.2

AHPR / GHPR0.01% / 0.01%

Recovery factor13.3

Winning streak28 (+$308)

Losing streak13 (−$256)

Avg holding time2 days

Trades / week28.5

Risk / trade1.4%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:47	AUDCAD	BUY	0.1	0.98064 → 0.98262	12h 43m	+19.8	+$14	—
Oct 30 16:50	AUDCAD	BUY	0.1	0.98579 → 0.98112	1.5 days	−46.7	−$34	—
Oct 30 12:10	AUDCAD	SELL	0.1	0.98721 → 0.98102	1.5 days	+61.9	+$44	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 22:53	AUDCAD	SELL	0.1	0.98764 → 0.98166	2 days	+59.8	+$41	—
Oct 29 05:20	AUDCAD	SELL	0.1	0.98750 → 0.98688	1.5 days	+6.2	+$2	—
Oct 29 00:50	AUDCAD	SELL	0.1	0.98622 → 0.98687	1.5 days	−6.5	−$7	—
Oct 28 22:44	AUDCAD	SELL	0.1	0.98853 → 0.98655	8h 30m	+19.8	+$13	—
Oct 28 21:30	AUDCAD	SELL	0.1	0.98448 → 0.98718	2.7 days	−27	−$22	—
Oct 28 21:05	AUDCAD	BUY	0.1	0.98457 → 0.98663	1.5 days	+20.6	+$13	—
Oct 28 19:18	AUDCAD	SELL	0.1	0.98413 → 0.98821	1.5 days	−40.8	−$30	—
Oct 28 19:18	AUDCAD	SELL	0.1	0.98413 → 0.98821	1.5 days	−40.8	−$30	—
Oct 28 18:50	AUDCAD	SELL	0.1	0.98711 → 0.98865	2.9 days	−15.4	−$12	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 13:45	AUDCAD	SELL	0.1	0.98886 → 0.98688	5h 45m	+19.8	+$14	—
Oct 27 22:45	AUDCAD	SELL	0.1	0.98711 → 0.98746	2.1 days	−3.5	−$3	—
Oct 27 17:43	AUDCAD	BUY	0.1	0.98719 → 0.98750	1.8 days	+3.1	+$2	—
Oct 27 12:35	AUDCAD	BUY	0.1	0.98427 → 0.98576	1.5 days	+14.9	+$10	—
Oct 27 09:05	AUDCAD	BUY	0.1	0.98573 → 0.98502	1.5 days	−7.1	−$6	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 27 08:20	AUDCAD	SELL	0.1	0.98711 → 0.98499	1.5 days	+21.2	+$15	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98327 → 0.98746	2.6 days	−41.9	−$30	—
Oct 25 21:03	AUDCAD	SELL	0.1	0.98365 → 0.98746	2.2 days	−38.1	−$28	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98445 → 0.98643	2.1 days	+19.8	+$14	—

1–25 of 5702

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