Sepia Dew · strategy profile

Sepia Dew · 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	−2.5%	−241	7	2
This month	−6.6%	−660	19	5
This year	−22.6%	−2,567	202	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.0	−1.2	−5.4	−1.0	−0.6	+3.6	+2.7	+1.4	−3.6	−3.8	+1.2	−0.6	−4.2
2024	−1.7	−0.4	−1.2	+3.4	−1.0	−1.9	−0.6	+5.4	−3.4	+1.3	+2.0	−0.1	+1.7
2025	+1.3	+2.5	−5.5	−8.2	−4.3	−1.2	+1.4	−0.8	+1.8	−1.9	−3.6	−1.3	−19.8
2026	−5.4	+0.5	−6.6	−0.2	−1.7	+1.6	−1.2	−3.0	−0.1	−7.6	−1.3	·	−25.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.9%.

Max daily drawdown: −3.0%
Max weekly drawdown: −5.3%
Max drawdown · equity: −41.9%
Max drawdown · balance: −41.9%
Absolute drawdown: −$3,916
Longest drawdown: 1366 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

EURJPY

100%+39.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 18% · Tue 13% · Wed 25% · Thu 19% · Fri 25% · 41% in the London session

Behaviour

from 993 trades

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

Holding time: under 1h 1% · 1–4h 11% · 4–12h 34% · over 12h 55%. Automated share 100%.

Statistics993 closed trades

Trades993

Won / lost389 / 604

Long win rate42% (533)

Short win rate36% (460)

Avg win+$56.6 · 85.2 pip

Avg loss−$42.9 · −63.0 pip

Best trade+$117 · Jan 13

Worst trade−$271 · Sep 22

Total pips−4,879

Lots99.3

Commission + swap−$693

Expectancy / trade−$3.9

Profit factor0.85

Sharpe−1.40daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$56.2

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak7 (+$205)

Losing streak14 (−$246)

Avg holding time1.4 days

Trades / week5.0

Risk / trade0.5%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:14	EURJPY	SELL	0.1	176.467 → 177.169	4h 23m	−70.2	−$45	—
Nov 2 03:25	EURJPY	SELL	0.1	175.711 → 176.413	4h 30m	−70.2	−$44	—
Nov 1 22:03	EURJPY	SELL	0.1	176.331 → 175.664	3.2 days	+66.7	+$41	—
Oct 29 17:36	EURJPY	SELL	0.1	175.700 → 176.402	3h 33m	−70.2	−$44	—
Oct 29 13:18	EURJPY	BUY	0.1	176.341 → 175.639	20h 15m	−70.2	−$46	—
Oct 28 16:10	EURJPY	SELL	0.1	175.620 → 176.322	14h 46m	−70.2	−$44	—
Oct 28 00:50	EURJPY	SELL	0.1	176.056 → 175.619	2.1 days	+43.7	+$27	—
Oct 25 21:03	EURJPY	SELL	0.1	176.088 → 176.184	3.4 days	−9.6	−$7	—
Oct 22 09:50	EURJPY	BUY	0.1	176.649 → 175.947	2h 32m	−70.2	−$45	—
Oct 22 05:43	EURJPY	BUY	0.1	177.777 → 177.075	1.2 days	−70.2	−$46	—
Oct 21 01:06	EURJPY	BUY	0.1	177.117 → 177.763	2.1 days	+64.6	+$40	—
Oct 18 21:03	EURJPY	BUY	0.1	177.579 → 176.780	2.2 days	−79.9	−$51	—
Oct 16 16:36	EURJPY	BUY	0.1	176.844 → 177.456	2.1 days	+61.2	+$37	—
Oct 14 12:37	EURJPY	BUY	0.1	177.533 → 176.831	10h 46m	−70.2	−$44	—
Oct 14 00:25	EURJPY	BUY	0.1	177.166 → 177.355	2.1 days	+18.9	+$11	—
Oct 11 21:03	EURJPY	BUY	0.1	177.645 → 176.943	2.6 days	−70.2	−$45	—
Oct 9 05:29	EURJPY	SELL	0.1	176.908 → 177.610	1.9 days	−70.2	−$46	—
Oct 7 07:21	EURJPY	BUY	0.1	178.263 → 177.561	6h 31m	−70.2	−$44	—
Oct 7 00:43	EURJPY	SELL	0.1	177.705 → 178.244	2.1 days	−53.9	−$35	—
Oct 4 21:04	EURJPY	SELL	0.1	177.687 → 177.450	3 days	+23.7	+$14	—
Oct 1 19:41	EURJPY	SELL	0.1	177.036 → 177.738	3h 41m	−70.2	−$44	—
Oct 1 14:32	EURJPY	BUY	0.1	178.629 → 177.927	4h 0m	−70.2	−$45	—
Oct 1 10:00	EURJPY	BUY	0.1	179.110 → 178.408	7h 25m	−70.2	−$44	—
Oct 1 00:53	EURJPY	SELL	0.1	178.259 → 178.961	15h 32m	−70.2	−$46	—
Sep 30 08:58	EURJPY	SELL	0.1	177.583 → 178.285	5h 37m	−70.2	−$45	—

1–25 of 993

Sepia Dew◇Strategy

Rules

Research records

Version timeline