Sepia Tide · strategy profile

Sepia Tide · 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	−0.4%	−32	2	0
This month	−1.1%	−83	10	4
This year	−7.8%	−621	113	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+0.1	−6.7	+0.8	−3.5	−0.4	−1.5	−1.8	−1.1	−1.9	−3.5	+1.7	−18.7
2021	+0.7	−1.6	−3.0	+0.8	−1.5	+0.7	+0.5	+0.2	−1.6	+0.6	−1.4	−0.4	−6.0
2022	+1.9	−0.2	+3.2	+1.4	+2.4	+2.7	−3.3	−4.0	−0.7	−0.8	+0.1	+3.6	+6.3
2023	+2.1	+5.3	+1.2	−0.8	−0.1	+3.1	+1.7	−1.0	+1.5	+3.7	+0.7	+1.3	+18.7
2024	−2.3	−0.9	+2.6	+1.0	+1.7	+0.6	−0.6	−0.7	0.0	−2.5	−2.5	−0.6	−4.1
2025	+1.0	+1.6	−0.9	+0.1	−0.3	−0.5	−0.4	+0.4	+0.2	−0.2	−2.4	−0.6	−2.0
2026	−2.7	−1.0	−2.0	−4.5	+1.6	+0.6	+1.5	+1.8	−2.0	−1.2	−0.3	·	−8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,325
Longest drawdown: 1582 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 2.2%

Symbol split

90 days

AUDUSD

100%+14.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 25% · Tue 16% · Wed 22% · Thu 19% · Fri 18% · 55% in the New York session

Behaviour

from 879 trades

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

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

Statistics879 closed trades

Trades879

Won / lost427 / 452

Long win rate45% (438)

Short win rate52% (441)

Avg win+$36.0 · 37.0 pip

Avg loss−$37.2 · −36.2 pip

Best trade+$198 · Feb 5

Worst trade−$201 · Mar 24

Total pips−597

Lots87.9

Commission + swap−$828

Expectancy / trade−$1.6

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$49.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak15 (+$416)

Losing streak10 (−$300)

Avg holding time1.7 days

Trades / week2.5

Risk / trade2.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:45	AUDUSD	BUY	0.1	0.70354 → 0.70315	1.4 days	−3.9	−$5	—
Oct 28 00:45	AUDUSD	SELL	0.1	0.70170 → 0.70456	1.4 days	−28.6	−$30	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70218 → 0.70238	2.4 days	+2	+$2	—
Oct 22 16:45	AUDUSD	BUY	0.1	0.70270 → 0.70173	1.4 days	−9.7	−$11	—
Oct 21 04:45	AUDUSD	SELL	0.1	0.69783 → 0.70129	1.4 days	−34.6	−$36	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 16 00:45	AUDUSD	SELL	0.1	0.69547 → 0.69213	1.4 days	+33.4	+$31	—
Oct 13 20:45	AUDUSD	SELL	0.1	0.69708 → 0.69834	1.4 days	−12.6	−$13	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69611 → 0.69640	3 days	+2.9	+$2	—
Oct 6 12:45	AUDUSD	SELL	0.1	0.69353 → 0.69810	1.4 days	−45.7	−$46	—
Oct 2 08:45	AUDUSD	BUY	0.1	0.69468 → 0.69395	1.4 days	−7.3	−$8	—
Sep 30 12:45	AUDUSD	SELL	0.1	0.70099 → 0.69800	1.4 days	+29.9	+$29	—
Sep 25 16:45	AUDUSD	BUY	0.1	0.70398 → 0.70290	1.4 days	−10.8	−$11	—
Sep 24 04:45	AUDUSD	BUY	0.1	0.71170 → 0.70323	1.4 days	−84.7	−$87	—
Sep 22 16:45	AUDUSD	SELL	0.1	0.71255 → 0.71037	1.4 days	+21.8	+$21	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71094 → 0.71064	2.2 days	+3	+$3	—
Sep 18 08:45	AUDUSD	SELL	0.1	0.70871 → 0.71257	1.4 days	−38.6	−$39	—
Sep 15 12:45	AUDUSD	SELL	0.1	0.71469 → 0.71288	1.4 days	+18.1	+$18	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71744 → 0.71565	2.4 days	−17.9	−$18	—
Sep 10 16:45	AUDUSD	BUY	0.1	0.72331 → 0.71664	1.4 days	−66.7	−$68	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71997 → 0.71949	2.5 days	+4.8	+$4	—
Sep 2 12:45	AUDUSD	BUY	0.1	0.71677 → 0.71442	1.4 days	−23.5	−$24	—
Aug 28 16:45	AUDUSD	SELL	0.1	0.71799 → 0.71618	1.4 days	+18.1	+$18	—
Aug 27 00:45	AUDUSD	BUY	0.1	0.71604 → 0.71761	1.4 days	+15.7	+$14	—
Aug 25 12:45	AUDUSD	SELL	0.1	0.71633 → 0.71528	1.4 days	+10.5	+$10	—

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