Sepia Grove · strategy profile

Sepia Grove · 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	0.0%	0	0	0
This month	0.0%	−1	1	0
This year	−0.2%	+4	70	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.8	+3.1	−0.6	+0.3	−1.6	−0.7	+0.6	+0.7	+0.1	+0.3	−0.8	+3.3
2021	+0.3	−0.5	−1.8	−1.3	+0.4	+1.8	0.0	+0.8	−0.2	+0.2	+1.7	−0.5	+0.9
2022	+0.4	+0.1	−0.3	+1.1	−0.6	+0.1	+0.9	−0.3	+1.4	+1.5	+1.5	+0.2	+6.0
2023	−0.4	+0.6	+0.5	−1.3	+0.2	+0.1	−0.3	−0.1	+0.5	−0.4	−0.6	−0.9	−2.0
2024	+0.3	−0.3	−1.1	+0.5	−0.4	−0.9	+0.5	−0.7	+0.5	+0.7	−0.2	−0.5	−1.6
2025	−0.1	−0.3	+0.3	−0.5	−0.5	+0.8	+0.3	−0.8	−0.1	−0.1	+0.4	−0.1	−0.9
2026	0.0	−0.5	−0.3	+0.2	0.0	+0.2	−0.1	+0.1	+0.5	−0.2	+0.1	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.1%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.4%
Max drawdown · equity: −7.1%
Max drawdown · balance: −7.1%
Absolute drawdown: −$794
Longest drawdown: 1329 days · Mar
Recovery factor: 0.8
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+5.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 21% · Thu 21% · Fri 20% · 54% in the New York session

Behaviour

from 537 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics537 closed trades

Trades537

Won / lost276 / 261

Long win rate0% (0)

Short win rate51% (537)

Avg win+$21.2 · 21.5 pip

Avg loss−$20.2 · −19.8 pip

Best trade+$190 · Mar 19

Worst trade−$138 · Dec 14

Total pips+776

Lots53.7

Commission + swap−$218

Expectancy / trade+$1.0

Profit factor1.11

Sharpe0.61daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$28.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak11 (+$211)

Losing streak10 (−$138)

Avg holding time16h 45m

Trades / week1.5

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 9 15:01	AUDUSD	SELL	0.1	0.69751 → 0.69763	10h 55m	−1.2	−$1	—
Oct 2 18:55	AUDUSD	SELL	0.1	0.69418 → 0.69510	10h 55m	−9.2	−$9	—
Oct 2 03:09	AUDUSD	SELL	0.1	0.69143 → 0.69280	10h 55m	−13.7	−$14	—
Oct 1 04:56	AUDUSD	SELL	0.1	0.69477 → 0.69454	10h 55m	+2.3	+$1	—
Sep 29 19:00	AUDUSD	SELL	0.1	0.69883 → 0.69876	10h 55m	+0.7	+$1	—
Sep 28 08:35	AUDUSD	SELL	0.1	0.70097 → 0.70206	10h 55m	−10.9	−$11	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70256 → 0.70075	2 days	+18.1	+$18	—
Sep 25 14:55	AUDUSD	SELL	0.1	0.70131 → 0.70263	10h 55m	−13.2	−$13	—
Sep 23 20:55	AUDUSD	SELL	0.1	0.70794 → 0.70402	10h 55m	+39.2	+$39	—
Sep 17 08:55	AUDUSD	SELL	0.1	0.70848 → 0.71126	10h 55m	−27.8	−$28	—
Sep 15 18:56	AUDUSD	SELL	0.1	0.71223 → 0.71323	10h 55m	−10	−$10	—
Sep 14 13:03	AUDUSD	SELL	0.1	0.71478 → 0.71114	10h 55m	+36.4	+$36	—
Sep 10 22:55	AUDUSD	SELL	0.1	0.71902 → 0.71608	10h 55m	+29.4	+$29	—
Sep 3 00:57	AUDUSD	SELL	0.1	0.71669 → 0.71675	10h 55m	−0.6	−$2	—
Sep 1 20:55	AUDUSD	SELL	0.1	0.71422 → 0.71454	10h 55m	−3.2	−$3	—
Aug 26 12:55	AUDUSD	SELL	0.1	0.71755 → 0.71794	10h 55m	−3.9	−$4	—
Aug 19 04:55	AUDUSD	SELL	0.1	0.70858 → 0.70683	10h 55m	+17.5	+$17	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70735 → 0.70776	2.5 days	−4.1	−$5	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70588 → 0.70603	2.3 days	−1.5	−$2	—
Aug 7 02:55	AUDUSD	SELL	0.1	0.70265 → 0.70258	10h 55m	+0.7	$0	—
Jul 30 23:04	AUDUSD	SELL	0.1	0.69815 → 0.70297	10h 55m	−48.2	−$49	—
Jul 27 15:04	AUDUSD	SELL	0.1	0.69971 → 0.69946	10h 55m	+2.5	+$3	—
Jul 23 16:55	AUDUSD	SELL	0.1	0.70113 → 0.69790	10h 55m	+32.3	+$32	—
Jul 20 20:56	AUDUSD	SELL	0.1	0.69970 → 0.69997	10h 55m	−2.7	−$3	—
Jul 17 16:55	AUDUSD	SELL	0.1	0.69773 → 0.69845	10h 55m	−7.2	−$7	—

1–25 of 537

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