Sepia Leaf · strategy profile

Sepia Leaf · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+12	2	2
This month	+0.3%	+44	12	6
This year	+6.8%	+794	123	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.1	+1.2	−2.9	+0.7	+2.7	−2.7	−1.0	+1.6	+0.6	−0.9	−4.9	−7.0
2021	+2.2	−1.9	−0.2	+0.5	+0.5	+0.6	+1.9	+2.2	−0.4	−0.6	−1.2	+3.7	+7.3
2022	+1.6	+1.3	−1.3	−2.6	−2.0	−0.8	−0.3	+4.8	+1.2	+2.8	−4.1	+3.3	+3.9
2023	−2.6	−2.6	+2.2	+1.3	−1.2	−2.2	−1.0	+0.7	+2.3	−0.6	−0.7	+0.9	−3.6
2024	−1.0	+0.3	−1.2	−0.6	+2.3	+2.1	+0.4	−1.4	−2.1	−0.6	−2.0	+0.8	−2.9
2025	−0.4	+0.2	+0.9	+3.9	−0.2	−0.8	+1.1	−1.1	−0.5	−0.2	−2.3	−1.4	−0.8
2026	−3.9	+0.5	+7.0	−1.5	+0.5	+0.6	+1.9	−0.5	+2.3	+0.4	−0.5	·	+6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −3.3%
Max weekly drawdown: −4.0%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,491
Longest drawdown: 1469 days · Feb
Recovery factor: 0.1
Max simultaneous risk: 3.4%

Symbol split

90 days

AUDUSD

100%+1.9%

Long 31% · Short 69%

Hour and day

trade opens · UTC

Mon 26% · Tue 8% · Wed 30% · Thu 8% · Fri 28% · 58% in the Asia session

Behaviour

from 1,013 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%.

Statistics1,013 closed trades

Trades1,013

Won / lost500 / 513

Long win rate45% (316)

Short win rate51% (697)

Avg win+$41.2 · 42.4 pip

Avg loss−$39.7 · −38.6 pip

Best trade+$328 · Apr 6

Worst trade−$332 · Mar 19

Total pips+1,391

Lots101.3

Commission + swap−$1,144

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$55.8

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak10 (+$328)

Losing streak9 (−$229)

Avg holding time2.2 days

Trades / week2.8

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70366 → 0.70342	2.7 days	+2.4	+$2	—
Oct 29 21:59	AUDUSD	SELL	0.1	0.70374 → 0.70274	1.9 days	+10	+$8	—
Oct 27 21:35	AUDUSD	SELL	0.1	0.70284 → 0.70263	1.9 days	+2.1	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70131 → 0.70257	2.9 days	−12.6	−$13	—
Oct 22 23:35	AUDUSD	SELL	0.1	0.70183 → 0.70176	1.9 days	+0.7	−$1	—
Oct 20 20:35	AUDUSD	SELL	0.1	0.69616 → 0.70038	1.9 days	−42.2	−$43	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69213 → 0.69611	2.9 days	+39.8	+$39	—
Oct 15 17:33	AUDUSD	SELL	0.1	0.69817 → 0.69152	1.9 days	+66.5	+$65	—
Oct 13 19:35	AUDUSD	SELL	0.1	0.69798 → 0.69865	1.9 days	−6.7	−$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69573 → 0.69659	2.9 days	−8.6	−$9	—
Oct 8 21:05	AUDUSD	SELL	0.1	0.69795 → 0.69553	1.9 days	+24.2	+$22	—
Oct 6 21:53	AUDUSD	SELL	0.1	0.69499 → 0.69817	1.9 days	−31.8	−$33	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69573 → 0.69449	2.4 days	+12.4	+$12	—
Oct 2 10:35	AUDUSD	BUY	0.1	0.69729 → 0.69385	1.9 days	−34.4	−$36	—
Sep 30 10:04	AUDUSD	SELL	0.1	0.70214 → 0.69733	1.9 days	+48.1	+$47	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70217 → 0.70075	2.6 days	+14.2	+$14	—
Sep 24 22:47	AUDUSD	SELL	0.1	0.71125 → 0.70110	1.9 days	+101.5	+$100	—
Sep 22 22:35	AUDUSD	SELL	0.1	0.71252 → 0.71157	1.9 days	+9.5	+$9	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71302 → 0.71064	2.7 days	+23.8	+$23	—
Sep 18 03:39	AUDUSD	SELL	0.1	0.71291 → 0.71326	1.9 days	−3.5	−$6	—
Sep 15 21:35	AUDUSD	BUY	0.1	0.71525 → 0.71242	1.9 days	−28.3	−$29	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71695 → 0.71584	2.4 days	+11.1	+$11	—
Sep 10 21:45	AUDUSD	SELL	0.1	0.72225 → 0.71564	1.9 days	+66.1	+$64	—
Sep 8 20:50	AUDUSD	SELL	0.1	0.72071 → 0.72173	1.9 days	−10.2	−$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72039 → 0.71949	2.6 days	+9	+$9	—

1–25 of 1013

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