Sepia Wing · strategy profile

Sepia Wing · 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.1	−1.7	−3.8	−1.6	−5.7	−3.4	−3.3	−1.8	−9.7	−7.2	−7.8	−4.5	−52.6
2023	−3.8	+2.5	−2.8	−2.9	−5.1	−1.5	−4.5	−3.3	−7.9	−4.9	−3.5	−6.8	−44.6
2024	−2.8	−7.2	−8.6	−0.8	−6.3	−6.1	−7.9	+1.9	−10.5	−12.6	−5.9	−8.2	−74.8
2025	−19.3	−13.3	−8.9	−37.6	−18.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−98.1
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −16.7%
Max weekly drawdown: −20.9%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,459
Longest drawdown: 1764 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 22% · Fri 19% · 45% in the London session

Behaviour

from 2,422 trades

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

Holding time: under 1h 2% · 1–4h 17% · 4–12h 75% · over 12h 7%. Automated share 100%.

Statistics2,422 closed trades

Trades2,422

Won / lost875 / 1,547

Long win rate34% (1,218)

Short win rate38% (1,204)

Avg win+$19.7 · 16.1 pip

Avg loss−$17.2 · −13.7 pip

Best trade+$190 · Sep 26

Worst trade−$83 · Oct 23

Total pips−7,170

Lots242.2

Commission + swap−$596

Expectancy / trade−$3.9

Profit factor0.65

Sharpe−2.75daily returns, annualised

Z-score−0.1 (11%)dependence between runs

Standard deviation$22.4

AHPR / GHPR−0.13% / −0.14%

Recovery factor−1.0

Winning streak6 (+$160)

Losing streak22 (−$173)

Avg holding time11h 37m

Trades / week9.6

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
May 14 09:22	EURGBP	SELL	0.1	0.84114 → 0.84316	2h 30m	−20.2	−$27	—
May 14 06:41	EURGBP	SELL	0.1	0.84097 → 0.84140	10h 45m	−4.3	−$6	—
May 13 19:47	EURGBP	SELL	0.1	0.84076 → 0.84115	10h 45m	−3.9	−$5	—
May 13 08:53	EURGBP	SELL	0.1	0.84191 → 0.84133	10h 45m	+5.8	+$8	—
May 12 21:46	EURGBP	SELL	0.1	0.84277 → 0.84159	10h 45m	+11.8	+$15	—
May 7 12:59	EURGBP	BUY	0.1	0.85179 → 0.84977	3h 42m	−20.2	−$27	—
May 7 08:43	EURGBP	SELL	0.1	0.84977 → 0.85179	4h 58m	−20.2	−$27	—
May 7 03:32	EURGBP	SELL	0.1	0.84928 → 0.85003	10h 45m	−7.5	−$11	—
May 6 16:44	EURGBP	SELL	0.1	0.85152 → 0.84937	10h 45m	+21.5	+$29	—
May 6 05:46	EURGBP	SELL	0.1	0.85120 → 0.85168	10h 45m	−4.8	−$7	—
May 5 18:49	EURGBP	BUY	0.1	0.85205 → 0.85116	10h 45m	−8.9	−$12	—
May 5 08:02	EURGBP	BUY	0.1	0.85225 → 0.85177	10h 45m	−4.8	−$6	—
May 4 21:03	EURGBP	BUY	0.1	0.85132 → 0.85175	2.1 days	+4.3	+$5	—
May 2 18:45	EURGBP	BUY	0.1	0.85194 → 0.85109	10h 45m	−8.5	−$11	—
May 2 07:57	EURGBP	SELL	0.1	0.85004 → 0.85206	7h 41m	−20.2	−$27	—
May 2 00:02	EURGBP	SELL	0.1	0.84983 → 0.85032	10h 45m	−4.9	−$7	—
May 1 13:15	EURGBP	SELL	0.1	0.84961 → 0.85003	10h 45m	−4.2	−$6	—
May 1 02:22	EURGBP	BUY	0.1	0.85029 → 0.84962	10h 45m	−6.7	−$10	—
Apr 30 15:32	EURGBP	BUY	0.1	0.85150 → 0.84948	0h 30m	−20.2	−$27	—
Apr 30 14:57	EURGBP	BUY	0.1	0.85269 → 0.85067	1h 19m	−20.2	−$27	—
Apr 30 13:26	EURGBP	SELL	0.1	0.85038 → 0.85240	4h 30m	−20.2	−$27	—
Apr 30 08:52	EURGBP	SELL	0.1	0.84885 → 0.85087	6h 11m	−20.2	−$27	—
Apr 30 01:58	EURGBP	BUY	0.1	0.85024 → 0.84822	8h 37m	−20.2	−$28	—
Apr 29 17:16	EURGBP	SELL	0.1	0.84942 → 0.85021	10h 45m	−7.9	−$11	—
Apr 29 06:02	EURGBP	SELL	0.1	0.85025 → 0.84931	10h 45m	+9.4	+$12	—

1–25 of 2422

Sepia Wing◇Strategy

Rules

Research records

Version timeline