Sepia Flint · strategy profile

Sepia Flint · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+11	2	1
This month	−0.4%	−38	14	7
This year	−0.6%	+15	120	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+0.8	−1.6	−2.5	+0.6	+2.6	+0.7	−0.7	−1.6	+0.2	−1.8	−0.7	−5.3
2021	+1.7	+2.3	−1.2	+2.1	+0.8	+2.5	+0.4	−1.9	+1.4	+1.5	0.0	−1.9	+7.5
2022	−1.5	−0.8	+0.4	+3.3	−2.3	−1.4	+0.7	+1.7	+2.5	−1.0	+2.1	+0.5	+4.2
2023	−1.4	0.0	+1.0	+0.3	+0.1	−1.2	+1.0	+0.3	+0.4	−1.3	+0.6	+0.5	+0.5
2024	+0.1	+1.6	−0.5	−0.2	+0.1	+1.0	−0.6	+0.8	+0.3	−0.1	−0.7	+1.5	+3.3
2025	−0.8	+0.1	−0.4	+2.6	+3.2	+0.9	−0.8	−0.9	+0.7	+0.4	−0.3	−1.6	+3.0
2026	−1.6	+0.8	+1.0	−1.3	−0.4	+0.4	+0.8	+0.3	+0.3	−0.6	0.0	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.0%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$841
Longest drawdown: 496 days · Dec
Recovery factor: 1.6
Max simultaneous risk: 1.9%

Symbol split

90 days

AUDUSD

100%+13.1%

Long 26% · Short 74%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 19% · Fri 19% · 42% in the New York session

Behaviour

from 974 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%.

Statistics974 closed trades

Trades974

Won / lost495 / 479

Long win rate48% (254)

Short win rate52% (720)

Avg win+$33.6 · 34.2 pip

Avg loss−$32.0 · −31.2 pip

Best trade+$303 · Apr 4

Worst trade−$202 · Mar 19

Total pips+1,976

Lots97.4

Commission + swap−$670

Expectancy / trade+$1.3

Profit factor1.09

Sharpe0.48daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$46.0

AHPR / GHPR0.01% / 0.01%

Recovery factor1.6

Winning streak11 (+$259)

Losing streak10 (−$362)

Avg holding time1.3 days

Trades / week2.7

Risk / trade1.9%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:00	AUDUSD	SELL	0.1	0.70454 → 0.70331	1 days	+12.3	+$12	—
Oct 27 06:15	AUDUSD	SELL	0.1	0.70216 → 0.70232	1 days	−1.6	−$2	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 23 02:00	AUDUSD	SELL	0.1	0.70150 → 0.70135	1 days	+1.5	+$1	—
Oct 21 18:00	AUDUSD	SELL	0.1	0.70019 → 0.70342	1 days	−32.3	−$33	—
Oct 20 00:00	AUDUSD	SELL	0.1	0.69708 → 0.69842	1 days	−13.4	−$14	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 16 04:00	AUDUSD	BUY	0.1	0.69538 → 0.69459	1 days	−7.9	−$8	—
Oct 14 20:00	AUDUSD	SELL	0.1	0.69819 → 0.69739	1 days	+8	+$8	—
Oct 13 08:15	AUDUSD	SELL	0.1	0.69718 → 0.69688	1 days	+3	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 14:00	AUDUSD	BUY	0.1	0.69537 → 0.69527	1 days	−1	−$3	—
Oct 6 18:00	AUDUSD	SELL	0.1	0.69673 → 0.69856	1 days	−18.3	−$19	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69512 → 0.69449	2.2 days	+6.3	+$6	—
Oct 1 22:00	AUDUSD	BUY	0.1	0.69467 → 0.69281	1 days	−18.6	−$19	—
Sep 30 00:15	AUDUSD	SELL	0.1	0.70120 → 0.69883	1 days	+23.7	+$23	—
Sep 28 21:30	AUDUSD	SELL	0.1	0.70115 → 0.70186	1 days	−7.1	−$8	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70152 → 0.70075	2.3 days	+7.7	+$7	—
Sep 24 14:00	AUDUSD	BUY	0.1	0.70427 → 0.70267	1 days	−16	−$18	—
Sep 22 15:30	AUDUSD	SELL	0.1	0.71213 → 0.71047	1 days	+16.6	+$16	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71218 → 0.71064	2.4 days	+15.4	+$15	—
Sep 17 18:15	AUDUSD	SELL	0.1	0.71129 → 0.71131	1 days	−0.2	−$2	—
Sep 16 03:30	AUDUSD	SELL	0.1	0.71259 → 0.71249	1 days	+1	+$1	—
Sep 14 21:30	AUDUSD	SELL	0.1	0.71604 → 0.71349	1 days	+25.5	+$25	—
Sep 11 16:00	AUDUSD	BUY	0.1	0.71708 → 0.71730	1 days	+2.2	+$2	—

1–25 of 974

Sepia Flint◇Strategy

Rules