Sepia Finch · strategy profile

Sepia Finch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades
Today	0.0%	0	0
This week	0.0%	0	0
This month	0.0%	0	0
This year	−2.4%	−10	1

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.0	−2.1	−1.6	−3.6	−2.8	−2.6	−2.4	−4.0	−0.4	−4.5	−2.0	−2.9	−31.9
2023	−0.7	−6.8	−3.5	−2.0	−0.6	−4.0	−0.5	−6.6	−6.1	−3.3	−7.2	−9.0	−50.4
2024	−4.8	−5.2	−5.8	−2.3	−4.5	−6.7	−8.8	−5.2	−10.4	−7.0	−15.0	−0.1	−75.6
2025	−9.2	−12.7	−17.0	−0.9	−5.9	−18.6	−19.2	−19.9	−9.9	0.0	0.0	0.0	−113.4
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.4	0.0	·	−2.4

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: −7.1%
Max weekly drawdown: −17.3%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,446
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURGBP

100%+94.5%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 46% in the London session

Behaviour

from 3,544 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics3,544 closed trades

Trades3,544

Won / lost1,239 / 2,305

Long win rate34% (1,744)

Short win rate36% (1,800)

Avg win+$9.1 · 7.3 pip

Avg loss−$9.0 · −7.1 pip

Best trade+$243 · Sep 26

Worst trade−$121 · Sep 23

Total pips−7,332

Lots354.4

Commission + swap−$174

Expectancy / trade−$2.7

Profit factor0.55

Sharpe−4.45daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$11.1

AHPR / GHPR−0.12% / −0.12%

Recovery factor−1.0

Winning streak7 (+$111)

Losing streak21 (−$119)

Avg holding time2h 50m

Trades / week14.0

Risk / trade0.0%

Monthly average−4.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 1 11:05	EURGBP	BUY	0.1	0.85474 → 0.85372	2h 5m	−10.2	−$13	—
Sep 11 16:05	EURGBP	BUY	0.1	0.86628 → 0.86453	2h 5m	−17.5	−$24	—
Sep 11 13:05	EURGBP	SELL	0.1	0.86438 → 0.86548	2h 5m	−11	−$15	—
Sep 11 10:05	EURGBP	BUY	0.1	0.86521 → 0.86543	2h 5m	+2.2	+$3	—
Sep 11 07:05	EURGBP	BUY	0.1	0.86501 → 0.86463	2h 5m	−3.8	−$5	—
Sep 10 17:05	EURGBP	BUY	0.1	0.86558 → 0.86496	2h 5m	−6.2	−$8	—
Sep 10 13:05	EURGBP	SELL	0.1	0.86414 → 0.86495	2h 5m	−8.1	−$11	—
Sep 10 09:05	EURGBP	SELL	0.1	0.86477 → 0.86501	2h 5m	−2.4	−$3	—
Sep 10 03:05	EURGBP	SELL	0.1	0.86494 → 0.86522	2h 5m	−2.8	−$4	—
Sep 9 20:05	EURGBP	SELL	0.1	0.86560 → 0.86593	2h 5m	−3.3	−$4	—
Sep 9 17:05	EURGBP	BUY	0.1	0.86650 → 0.86576	2h 5m	−7.4	−$10	—
Sep 9 02:05	EURGBP	BUY	0.1	0.86844 → 0.86778	2h 5m	−6.6	−$9	—
Sep 8 20:05	EURGBP	BUY	0.1	0.86793 → 0.86785	2h 5m	−0.8	−$1	—
Sep 8 17:05	EURGBP	BUY	0.1	0.86788 → 0.86711	2h 5m	−7.7	−$10	—
Sep 8 13:05	EURGBP	SELL	0.1	0.86655 → 0.86698	2h 5m	−4.3	−$6	—
Sep 8 08:05	EURGBP	BUY	0.1	0.86806 → 0.86809	2h 5m	+0.3	$0	—
Sep 8 02:05	EURGBP	BUY	0.1	0.86818 → 0.86734	2h 5m	−8.4	−$11	—
Sep 5 14:05	EURGBP	BUY	0.1	0.86828 → 0.86751	2h 5m	−7.7	−$10	—
Sep 5 06:05	EURGBP	BUY	0.1	0.86761 → 0.86690	2h 5m	−7.1	−$10	—
Sep 5 03:05	EURGBP	SELL	0.1	0.86684 → 0.86734	2h 5m	−5	−$7	—
Sep 4 19:05	EURGBP	BUY	0.1	0.86733 → 0.86729	2h 5m	−0.4	−$1	—
Sep 4 09:05	EURGBP	SELL	0.1	0.86716 → 0.86626	2h 5m	+9	+$12	—
Sep 4 06:05	EURGBP	BUY	0.1	0.86791 → 0.86778	2h 5m	−1.3	−$2	—
Sep 3 20:05	EURGBP	SELL	0.1	0.86747 → 0.86745	2h 5m	+0.2	$0	—
Sep 3 13:05	EURGBP	SELL	0.1	0.86858 → 0.86777	2h 5m	+8.1	+$11	—

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