Sepia Ember · strategy profile

Sepia Ember · 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	−0.3%	−22	2	1
This month	−0.7%	−43	8	4
This year	+1.2%	+167	86	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.7	+3.9	−0.5	−1.9	+1.5	−0.4	−0.2	−3.2	+1.7	+3.4	−0.4	−2.3	+3.4
2023	+0.5	−2.8	+0.2	−0.4	+0.7	+1.8	−1.1	−1.5	−0.2	−0.1	+0.8	−1.1	−3.2
2024	−0.4	+0.8	+0.3	−1.6	−1.4	+0.7	−0.4	−1.5	−0.4	−1.4	−0.2	+1.4	−4.3
2025	−0.8	+0.2	−0.2	−2.4	−0.9	−1.2	+0.2	−0.7	+1.6	−2.1	+3.1	−1.5	−4.8
2026	0.0	+0.6	+1.6	+0.6	+0.7	−1.1	0.0	−0.2	+0.4	−1.1	+0.1	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,860
Longest drawdown: 1470 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 6.4%

Symbol split

90 days

EURGBP

100%+7.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 42% · Tue 4% · Wed 22% · Thu 27% · Fri 5% · 52% in the London session

Behaviour

from 505 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%.

Statistics505 closed trades

Trades505

Won / lost255 / 250

Long win rate41% (227)

Short win rate59% (278)

Avg win+$36.1 · 29.5 pip

Avg loss−$40.0 · −30.5 pip

Best trade+$274 · Sep 30

Worst trade−$218 · Sep 25

Total pips−103

Lots50.5

Commission + swap−$687

Expectancy / trade−$1.6

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$51.8

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.4

Winning streak7 (+$278)

Losing streak7 (−$204)

Avg holding time2.9 days

Trades / week2.0

Risk / trade6.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83592 → 0.83244	3.4 days	−34.8	−$48	—
Oct 28 14:45	EURGBP	SELL	0.1	0.83864 → 0.83739	2.4 days	+12.5	+$16	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83911 → 0.83876	3.8 days	+3.5	+$4	—
Oct 21 16:45	EURGBP	BUY	0.1	0.84089 → 0.83831	2.4 days	−25.8	−$36	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84576 → 0.84257	4.2 days	+31.9	+$40	—
Oct 14 14:40	EURGBP	BUY	0.1	0.84609 → 0.84458	2.4 days	−15.1	−$21	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84775 → 0.84545	3.8 days	+23	+$29	—
Oct 7 09:30	EURGBP	BUY	0.1	0.84938 → 0.84555	2.4 days	−38.3	−$52	—
Oct 2 19:05	EURGBP	BUY	0.1	0.85478 → 0.84972	2.4 days	−50.6	−$69	—
Sep 30 06:40	EURGBP	BUY	0.1	0.85990 → 0.85643	2.4 days	−34.7	−$47	—
Sep 27 21:03	EURGBP	SELL	0.1	0.85984 → 0.85948	3.9 days	+3.6	+$4	—
Sep 23 22:45	EURGBP	BUY	0.1	0.85756 → 0.85962	2.4 days	+20.6	+$25	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85758 → 0.85748	4.2 days	+1	−$1	—
Sep 16 12:25	EURGBP	BUY	0.1	0.85695 → 0.85738	2.4 days	+4.3	+$5	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85942 → 0.85641	3.3 days	+30.1	+$40	—
Sep 10 01:55	EURGBP	BUY	0.1	0.85853 → 0.85849	2.4 days	−0.4	−$3	—
Sep 6 21:03	EURGBP	SELL	0.1	0.85900 → 0.85807	4.1 days	+9.3	+$10	—
Sep 2 14:20	EURGBP	BUY	0.1	0.85575 → 0.85855	2.4 days	+28	+$37	—
Aug 30 21:45	EURGBP	SELL	0.1	0.85750 → 0.85569	2.4 days	+18.1	+$24	—
Aug 27 21:45	EURGBP	SELL	0.1	0.85550 → 0.85732	2.4 days	−18.2	−$27	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85697 → 0.85463	4.3 days	+23.4	+$29	—
Aug 19 14:45	EURGBP	SELL	0.1	0.85483 → 0.85709	2.4 days	−22.6	−$32	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85477 → 0.85307	3.5 days	+17	+$22	—
Aug 12 12:50	EURGBP	BUY	0.1	0.85653 → 0.85389	2.4 days	−26.4	−$37	—
Aug 9 21:03	EURGBP	SELL	0.1	0.85724 → 0.85667	4.3 days	+5.7	+$5	—

1–25 of 505

Sepia Ember◇Strategy

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