Sedna · strategy profile

Sedna · 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	+0.3%	+12	5	3
This month	+2.6%	+93	23	13
This year	−8.0%	−208	251	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.2	−1.3	−3.7	−2.0	+0.2	−2.2	+1.2	−1.1	−6.3	−2.0	+1.6	−2.8	−19.7
2023	−2.3	+0.4	−2.8	−0.5	+0.3	−0.8	−5.7	−2.1	−0.7	−0.9	−3.8	−3.9	−22.8
2024	−0.1	−3.0	+0.1	−1.7	+0.1	+0.2	−2.2	+0.2	+1.0	+1.2	−2.1	−4.0	−10.4
2025	−0.4	−0.2	+3.9	−10.3	−1.5	−0.8	−4.8	−1.4	+1.1	+0.9	−2.9	+0.8	−15.5
2026	+2.1	−2.0	+0.9	−2.9	+1.2	−4.6	−0.6	−3.7	−2.4	+4.0	−0.5	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −57.2%.

Max daily drawdown: −3.6%
Max weekly drawdown: −3.8%
Max drawdown · equity: −57.2%
Max drawdown · balance: −57.2%
Absolute drawdown: −$5,662
Longest drawdown: 1751 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 2.5%

Symbol split

90 days

EURGBP

100%+54.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 21% · Fri 17% · 64% in the New York session

Behaviour

from 1,422 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics1,422 closed trades

Trades1,422

Won / lost634 / 788

Long win rate41% (711)

Short win rate48% (711)

Avg win+$22.6 · 18.3 pip

Avg loss−$25.1 · −19.4 pip

Best trade+$169 · Sep 30

Worst trade−$157 · Apr 10

Total pips−3,743

Lots142.2

Commission + swap−$718

Expectancy / trade−$3.8

Profit factor0.72

Sharpe−1.73daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$33.3

AHPR / GHPR−0.05% / −0.06%

Recovery factor−1.0

Winning streak10 (+$110)

Losing streak10 (−$279)

Avg holding time1.1 days

Trades / week5.6

Risk / trade2.5%

Monthly average−1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:15	EURGBP	SELL	0.1	0.83278 → 0.83473	22h 5m	−19.5	−$26	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83356 → 0.83263	2.1 days	+9.3	+$12	—
Oct 30 18:15	EURGBP	SELL	0.1	0.83510 → 0.83331	22h 5m	+17.9	+$23	—
Oct 29 19:05	EURGBP	SELL	0.1	0.83663 → 0.83550	22h 5m	+11.3	+$15	—
Oct 28 20:58	EURGBP	SELL	0.1	0.83634 → 0.83707	22h 5m	−7.3	−$10	—
Oct 27 18:40	EURGBP	BUY	0.1	0.83774 → 0.83627	22h 5m	−14.7	−$20	—
Oct 26 20:08	EURGBP	SELL	0.1	0.83871 → 0.83768	22h 5m	+10.3	+$14	—
Oct 23 20:06	EURGBP	SELL	0.1	0.83703 → 0.83724	22h 5m	−2.1	−$3	—
Oct 22 21:16	EURGBP	SELL	0.1	0.83855 → 0.83736	22h 5m	+11.9	+$15	—
Oct 21 20:34	EURGBP	SELL	0.1	0.83958 → 0.83867	22h 5m	+9.1	+$12	—
Oct 20 22:20	EURGBP	SELL	0.1	0.84234 → 0.83989	22h 5m	+24.5	+$32	—
Oct 19 23:31	EURGBP	SELL	0.1	0.84216 → 0.84267	22h 5m	−5.1	−$7	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84483 → 0.84257	2.9 days	+22.6	+$30	—
Oct 15 21:45	EURGBP	SELL	0.1	0.84598 → 0.84527	22h 5m	+7.1	+$9	—
Oct 14 20:43	EURGBP	SELL	0.1	0.84476 → 0.84593	22h 5m	−11.7	−$15	—
Oct 13 21:56	EURGBP	SELL	0.1	0.84473 → 0.84509	22h 5m	−3.6	−$5	—
Oct 12 19:15	EURGBP	SELL	0.1	0.84576 → 0.84488	22h 5m	+8.8	+$12	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84617 → 0.84526	2.1 days	−9.1	−$13	—
Oct 9 14:30	EURGBP	SELL	0.1	0.84725 → 0.84647	22h 5m	+7.8	+$10	—
Oct 8 16:08	EURGBP	SELL	0.1	0.84725 → 0.84717	22h 5m	+0.8	$0	—
Oct 7 16:25	EURGBP	SELL	0.1	0.84816 → 0.84727	22h 5m	+8.9	+$11	—
Oct 6 18:13	EURGBP	SELL	0.1	0.84838 → 0.84835	22h 5m	+0.3	$0	—
Oct 5 20:00	EURGBP	SELL	0.1	0.85009 → 0.84859	22h 5m	+15	+$20	—
Oct 2 17:39	EURGBP	SELL	0.1	0.85165 → 0.85041	22h 5m	+12.4	+$16	—
Oct 1 16:00	EURGBP	SELL	0.1	0.85444 → 0.85143	22h 5m	+30.1	+$38	—

1–25 of 1422

Sedna◇Strategy

Rules

Research records

Version timeline