Sepia Maple · strategy profile

Sepia Maple · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+8	1	1
This month	−0.7%	−70	12	5
This year	−4.8%	−450	134	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+0.7	−0.9	−1.3	+0.7	−0.2	+0.6	+0.1	−0.9	−0.8	−1.2	−2.1	−6.3
2021	+0.3	+1.5	0.0	+2.4	−0.2	+2.1	−0.2	−1.1	+2.0	+0.6	0.0	−1.7	+5.9
2022	−1.4	+0.2	−0.7	−0.5	+1.2	+0.2	+1.5	+2.8	+3.2	+0.5	−1.0	−1.3	+4.8
2023	−1.5	+0.8	+0.5	+1.2	+0.3	−2.3	+2.4	+0.1	+0.5	−1.9	+0.4	−1.4	−0.9
2024	−0.9	+1.3	+0.4	−0.9	−0.5	+0.5	−0.3	+1.2	+0.4	+0.5	+0.1	+0.6	+2.4
2025	−0.3	−1.1	+0.5	+2.3	+2.4	+1.8	−1.2	−0.4	+1.2	+0.4	−0.1	−1.9	+3.6
2026	−2.0	−0.4	+1.7	−1.8	−1.0	+0.1	−1.2	+0.5	−0.1	−0.6	−0.1	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.6%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$826
Longest drawdown: 931 days · Oct
Recovery factor: 0.6
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+4.3%

Long 25% · Short 75%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 21% · Fri 19% · 43% in the Asia session

Behaviour

from 1,056 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 82% · over 12h 16%. Automated share 100%.

Statistics1,056 closed trades

Trades1,056

Won / lost502 / 554

Long win rate44% (265)

Short win rate49% (791)

Avg win+$31.7 · 32.3 pip

Avg loss−$28.0 · −27.5 pip

Best trade+$255 · Apr 4

Worst trade−$102 · Oct 26

Total pips+1,020

Lots105.6

Commission + swap−$583

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.20daily returns, annualised

Z-score0.1 (4%)dependence between runs

Standard deviation$38.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.6

Winning streak7 (+$171)

Losing streak10 (−$152)

Avg holding time1 days

Trades / week3.0

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:00	AUDUSD	SELL	0.1	0.70454 → 0.70371	20h 0m	+8.3	+$8	—
Oct 27 02:15	AUDUSD	SELL	0.1	0.70216 → 0.70260	20h 0m	−4.4	−$5	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 22 22:00	AUDUSD	SELL	0.1	0.70150 → 0.70190	20h 0m	−4	−$5	—
Oct 21 18:00	AUDUSD	SELL	0.1	0.70049 → 0.70342	20h 0m	−29.3	−$29	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 15 12:30	AUDUSD	BUY	0.1	0.69518 → 0.69016	6h 30m	−50.2	−$50	—
Oct 14 16:00	AUDUSD	SELL	0.1	0.69819 → 0.69571	20h 0m	+24.8	+$24	—
Oct 13 04:15	AUDUSD	SELL	0.1	0.69718 → 0.69617	20h 0m	+10.1	+$10	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 12:00	AUDUSD	BUY	0.1	0.69620 → 0.69380	20h 0m	−24	−$26	—
Oct 6 14:00	AUDUSD	SELL	0.1	0.69673 → 0.69804	20h 0m	−13.1	−$14	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 20:00	AUDUSD	BUY	0.1	0.69468 → 0.69314	20h 0m	−15.4	−$15	—
Sep 28 17:30	AUDUSD	SELL	0.1	0.70115 → 0.70294	20h 0m	−17.9	−$18	—
Sep 24 12:00	AUDUSD	BUY	0.1	0.70366 → 0.70262	20h 0m	−10.4	−$12	—
Sep 22 08:00	AUDUSD	SELL	0.1	0.71365 → 0.71031	20h 0m	+33.4	+$33	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 17 14:15	AUDUSD	SELL	0.1	0.71129 → 0.71205	20h 0m	−7.6	−$9	—
Sep 16 00:00	AUDUSD	SELL	0.1	0.71222 → 0.71257	20h 0m	−3.5	−$4	—
Sep 14 19:45	AUDUSD	SELL	0.1	0.71524 → 0.71410	20h 0m	+11.4	+$11	—
Sep 11 14:00	AUDUSD	BUY	0.1	0.71656 → 0.71782	20h 0m	+12.6	+$12	—
Sep 8 22:30	AUDUSD	SELL	0.1	0.72080 → 0.72195	20h 0m	−11.5	−$12	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71885 → 0.71949	2.3 days	−6.4	−$7	—
Sep 3 22:00	AUDUSD	SELL	0.1	0.71647 → 0.72008	20h 0m	−36.1	−$37	—

1–25 of 1056

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