Sienna Sedna · strategy profile

Sienna Sedna · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−37	1	0
This week	−0.4%	−37	1	0
This month	−0.8%	−64	4	1
This year	−1.5%	−82	66	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.3	+0.5	−1.7	+1.0	−2.3	−0.4	+0.6	+0.3	+0.3	−1.3	+0.8	−2.1
2021	−1.0	−0.2	+0.4	−0.3	−0.4	+0.5	+0.5	+0.3	+0.3	−1.0	−0.8	−1.0	−2.7
2022	−0.6	−1.2	+0.9	−0.6	+0.3	+1.3	−1.2	−0.2	−0.9	0.0	+0.3	−2.2	−4.1
2023	−1.5	+0.6	+0.2	−1.5	+0.8	+0.7	−0.1	+0.6	+1.1	−0.9	+2.1	−1.8	+0.3
2024	+0.7	−1.1	−1.4	+0.9	−0.6	+0.4	+0.5	−0.7	+0.4	+0.4	−0.1	−0.5	−1.1
2025	−1.9	+1.8	−0.4	+0.3	−0.7	−1.0	+0.1	−2.9	+1.6	+0.4	−0.2	−0.3	−3.2
2026	+1.3	−0.2	−0.4	−0.4	−0.6	−0.7	−0.2	−0.3	+1.0	−0.3	−0.6	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.3%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,457
Longest drawdown: 2402 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

EURUSD

100%+13.7%

Long 16% · Short 84%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 23% · Thu 18% · Fri 19% · 56% in the London session

Behaviour

from 460 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 19%. Automated share 100%.

Statistics460 closed trades

Trades460

Won / lost219 / 241

Long win rate40% (73)

Short win rate49% (387)

Avg win+$28.9 · 29.6 pip

Avg loss−$32.0 · −31.3 pip

Best trade+$158 · Apr 3

Worst trade−$177 · Feb 4

Total pips−1,059

Lots46.0

Commission + swap−$307

Expectancy / trade−$3.0

Profit factor0.82

Sharpe−1.08daily returns, annualised

Z-score1.0 (66%)dependence between runs

Standard deviation$41.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$141)

Losing streak9 (−$214)

Avg holding time1 days

Trades / week1.3

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	EURUSD	BUY	0.1	1.12230 → 1.11861	18h 0m	−36.9	−$37	—
Oct 22 13:00	EURUSD	SELL	0.1	1.12223 → 1.12047	18h 0m	+17.6	+$16	—
Oct 20 02:00	EURUSD	SELL	0.1	1.11878 → 1.12190	18h 0m	−31.2	−$32	—
Oct 15 22:00	EURUSD	BUY	0.1	1.12292 → 1.12160	18h 0m	−13.2	−$14	—
Sep 25 03:15	EURUSD	SELL	0.1	1.13745 → 1.13706	18h 0m	+3.9	+$3	—
Sep 16 19:30	EURUSD	SELL	0.1	1.15325 → 1.14688	18h 0m	+63.7	+$64	—
Sep 11 04:45	EURUSD	SELL	0.1	1.16231 → 1.16069	18h 0m	+16.2	+$16	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16413 → 1.15794	2.6 days	+61.9	+$61	—
Aug 26 21:15	EURUSD	SELL	0.1	1.16657 → 1.16498	18h 0m	+15.9	+$14	—
Aug 25 22:30	EURUSD	SELL	0.1	1.16551 → 1.16757	18h 0m	−20.6	−$21	—
Aug 19 14:15	EURUSD	SELL	0.1	1.15720 → 1.16657	18h 0m	−93.7	−$94	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15555 → 1.15596	2.5 days	+4.1	+$4	—
Aug 12 22:15	EURUSD	SELL	0.1	1.15338 → 1.15256	18h 0m	+8.2	+$7	—
Aug 12 00:30	EURUSD	SELL	0.1	1.15359 → 1.15445	18h 0m	−8.6	−$9	—
Aug 6 23:15	EURUSD	SELL	0.1	1.15445 → 1.15243	18h 0m	+20.2	+$20	—
Aug 2 21:03	EURUSD	SELL	0.1	1.15010 → 1.15477	2.4 days	−46.7	−$47	—
Jul 30 14:00	EURUSD	BUY	0.1	1.14486 → 1.15261	18h 0m	+77.5	+$76	—
Jul 23 15:30	EURUSD	SELL	0.1	1.14063 → 1.13708	18h 0m	+35.5	+$36	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14315 → 1.14255	2.4 days	+6	+$6	—
Jul 16 06:00	EURUSD	SELL	0.1	1.14113 → 1.14665	18h 0m	−55.2	−$57	—
Jul 9 06:00	EURUSD	SELL	0.1	1.13973 → 1.14347	18h 0m	−37.4	−$39	—
Jul 8 09:45	EURUSD	SELL	0.1	1.14250 → 1.14108	18h 0m	+14.2	+$14	—
Jul 3 10:00	EURUSD	BUY	0.1	1.14485 → 1.14408	18h 0m	−7.7	−$8	—
Jul 2 06:00	EURUSD	SELL	0.1	1.13847 → 1.13885	18h 0m	−3.8	−$5	—
Jun 23 00:00	EURUSD	SELL	0.1	1.14534 → 1.14259	18h 0m	+27.5	+$27	—

1–25 of 460

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