Sepia Cloud · strategy profile

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Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−19	4	0
This month	−0.2%	−12	12	3
This year	−2.1%	−126	151	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.8	−0.8	−0.9	−0.3	−0.4	+0.4	−1.8	−1.1	+1.6	−0.4	+0.1	−5.5
2023	−0.4	+0.8	−0.7	−0.4	+0.3	−1.0	−0.6	−0.7	−1.5	+0.1	−0.3	−0.4	−4.8
2024	−0.3	+0.2	−0.1	−0.4	−0.4	+0.3	−0.1	−1.6	+0.2	−0.9	+0.3	−0.1	−3.0
2025	−0.8	−0.4	−0.1	−1.4	−0.1	−1.5	−0.8	−0.3	−0.5	−0.1	+0.2	0.0	−5.8
2026	−0.1	−1.2	+0.7	−0.2	−0.1	+0.3	−0.8	−0.4	−0.1	−0.1	−0.1	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$1,930
Longest drawdown: 1757 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 6.3%

Symbol split

90 days

EURGBP

100%+19.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 20% · Fri 21% · 68% in the London session

Behaviour

from 910 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics910 closed trades

Trades910

Won / lost389 / 521

Long win rate0% (0)

Short win rate43% (910)

Avg win+$10.4 · 8.3 pip

Avg loss−$11.5 · −9.0 pip

Best trade+$77 · Nov 7

Worst trade−$91 · Sep 23

Total pips−1,467

Lots91.0

Commission + swap−$38

Expectancy / trade−$2.1

Profit factor0.68

Sharpe−2.39daily returns, annualised

Z-score−0.7 (54%)dependence between runs

Standard deviation$15.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak7 (+$158)

Losing streak15 (−$101)

Avg holding time3h 25m

Trades / week3.6

Risk / trade6.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:45	EURGBP	SELL	0.1	0.83597 → 0.83632	3h 0m	−3.5	−$5	—
Nov 2 05:30	EURGBP	SELL	0.1	0.83421 → 0.83469	3h 0m	−4.8	−$6	—
Oct 28 14:30	EURGBP	SELL	0.1	0.83739 → 0.83749	3h 0m	−1	−$1	—
Oct 28 10:45	EURGBP	SELL	0.1	0.83688 → 0.83786	3h 0m	−9.8	−$13	—
Oct 26 13:00	EURGBP	SELL	0.1	0.83953 → 0.83809	3h 0m	+14.4	+$19	—
Oct 26 01:30	EURGBP	SELL	0.1	0.83829 → 0.83840	3h 0m	−1.1	−$1	—
Oct 22 06:30	EURGBP	SELL	0.1	0.83907 → 0.83927	3h 0m	−2	−$3	—
Oct 15 05:45	EURGBP	SELL	0.1	0.84727 → 0.84712	3h 0m	+1.5	+$2	—
Oct 14 19:30	EURGBP	SELL	0.1	0.84562 → 0.84583	3h 0m	−2.1	−$3	—
Oct 13 06:30	EURGBP	SELL	0.1	0.84517 → 0.84533	3h 0m	−1.6	−$2	—
Oct 9 07:00	EURGBP	SELL	0.1	0.84783 → 0.84830	3h 0m	−4.7	−$6	—
Oct 8 08:45	EURGBP	SELL	0.1	0.84821 → 0.84797	3h 0m	+2.4	+$3	—
Sep 24 23:15	EURGBP	SELL	0.1	0.86053 → 0.86099	3h 0m	−4.6	−$7	—
Sep 24 18:15	EURGBP	SELL	0.1	0.86018 → 0.86040	3h 0m	−2.2	−$3	—
Sep 23 20:15	EURGBP	SELL	0.1	0.85973 → 0.85987	3h 0m	−1.4	−$2	—
Sep 23 14:00	EURGBP	SELL	0.1	0.85879 → 0.85950	3h 0m	−7.1	−$9	—
Sep 23 05:00	EURGBP	SELL	0.1	0.85820 → 0.85824	3h 0m	−0.4	−$1	—
Sep 17 18:15	EURGBP	SELL	0.1	0.85975 → 0.85953	3h 0m	+2.2	+$3	—
Sep 16 19:30	EURGBP	SELL	0.1	0.85771 → 0.85715	3h 0m	+5.6	+$7	—
Sep 16 16:00	EURGBP	SELL	0.1	0.85710 → 0.85820	3h 0m	−11	−$15	—
Sep 16 11:45	EURGBP	SELL	0.1	0.85688 → 0.85739	3h 0m	−5.1	−$7	—
Sep 15 10:45	EURGBP	SELL	0.1	0.85617 → 0.85623	3h 0m	−0.6	−$1	—
Sep 10 18:00	EURGBP	SELL	0.1	0.85942 → 0.85950	3h 0m	−0.8	−$1	—
Sep 3 15:30	EURGBP	SELL	0.1	0.86037 → 0.85884	3h 0m	+15.3	+$21	—
Sep 3 10:00	EURGBP	SELL	0.1	0.86003 → 0.85991	3h 0m	+1.2	+$2	—

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