Sepia Forest · strategy profile

Sepia Forest · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.5%	−202	3	0
This month	−4.8%	−675	12	2
This year	+0.7%	+335	131	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.4	−4.9	+0.8	−4.4	+3.0	−4.8	+6.4	+0.4	−2.1	−4.3	−1.8	+4.4	−11.7
2024	+5.8	−0.8	−1.7	−2.0	+2.4	−4.6	+0.5	+0.3	−1.9	+1.5	+0.7	−0.7	−0.4
2025	+0.7	+6.7	+2.5	−4.5	−0.1	0.0	−3.3	+0.5	−1.7	−2.5	+3.3	−1.8	−0.3
2026	−1.3	+3.6	+1.4	−0.8	−0.6	−0.2	+3.3	−2.0	+3.2	−5.2	−1.1	·	+0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.1%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.9%
Max drawdown · equity: −17.1%
Max drawdown · balance: −17.1%
Absolute drawdown: −$1,726
Longest drawdown: 1399 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.5%

Symbol split

90 days

EURJPY

100%+13.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 13% · Tue 11% · Wed 33% · Thu 9% · Fri 34% · 66% in the Asia session

Behaviour

from 601 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 4% · over 12h 95%. Automated share 100%.

Statistics601 closed trades

Trades601

Won / lost290 / 311

Long win rate52% (284)

Short win rate45% (317)

Avg win+$56.9 · 86.0 pip

Avg loss−$57.0 · −82.5 pip

Best trade+$141 · Jan 13

Worst trade−$248 · Mar 15

Total pips−708

Lots60.1

Commission + swap−$694

Expectancy / trade−$2.1

Profit factor0.93

Sharpe−0.39daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$73.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$489)

Losing streak7 (−$324)

Avg holding time2.2 days

Trades / week3.0

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	176.329 → 175.641	2.7 days	−68.8	−$44	—
Oct 30 05:25	EURJPY	SELL	0.1	175.620 → 176.305	2 days	−68.5	−$45	—
Oct 28 01:15	EURJPY	BUY	0.1	176.288 → 175.637	2 days	−65.1	−$42	—
Oct 25 21:03	EURJPY	BUY	0.1	175.921 → 176.160	2.8 days	+23.9	+$15	—
Oct 23 01:40	EURJPY	BUY	0.1	177.833 → 175.707	2 days	−212.6	−$138	—
Oct 20 21:55	EURJPY	SELL	0.1	176.763 → 177.722	2 days	−95.9	−$62	—
Oct 18 21:03	EURJPY	BUY	0.1	177.387 → 176.769	2.8 days	−61.8	−$40	—
Oct 15 23:20	EURJPY	BUY	0.1	177.329 → 177.261	2 days	−6.8	−$6	—
Oct 13 22:10	EURJPY	SELL	0.1	177.167 → 177.312	2 days	−14.5	−$10	—
Oct 11 21:03	EURJPY	BUY	0.1	177.412 → 176.940	2.8 days	−47.2	−$30	—
Oct 9 00:10	EURJPY	BUY	0.1	178.148 → 177.254	2 days	−89.4	−$59	—
Oct 6 22:15	EURJPY	BUY	0.1	177.767 → 178.084	2 days	+31.7	+$19	—
Oct 4 21:04	EURJPY	SELL	0.1	177.580 → 177.450	2.7 days	+13	+$8	—
Oct 1 23:45	EURJPY	BUY	0.1	178.437 → 177.519	2 days	−91.8	−$60	—
Sep 29 22:00	EURJPY	SELL	0.1	178.894 → 178.376	2 days	+51.8	+$32	—
Sep 27 21:03	EURJPY	BUY	0.1	180.278 → 178.863	2.5 days	−141.5	−$90	—
Sep 25 01:45	EURJPY	BUY	0.1	180.389 → 180.490	2 days	+10.1	+$4	—
Sep 22 23:20	EURJPY	BUY	0.1	180.243 → 180.221	2 days	−2.2	−$2	—
Sep 20 21:03	EURJPY	BUY	0.1	180.888 → 180.039	2.5 days	−84.9	−$55	—
Sep 18 07:00	EURJPY	SELL	0.1	179.093 → 180.245	2 days	−115.2	−$75	—
Sep 15 23:45	EURJPY	BUY	0.1	178.148 → 179.224	2 days	+107.6	+$68	—
Sep 13 21:04	EURJPY	SELL	0.1	178.281 → 178.027	2.1 days	+25.4	+$16	—
Sep 11 17:10	EURJPY	BUY	0.1	178.646 → 178.256	2 days	−39	−$27	—
Sep 9 13:55	EURJPY	SELL	0.1	179.539 → 178.570	2 days	+96.9	+$62	—
Sep 7 08:28	EURJPY	SELL	0.1	181.169 → 179.371	11h 3m	+179.8	+$117	—

1–25 of 601

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