Sienna Enif · strategy profile

Sienna Enif · 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	+0.6%	+55	1	1
This month	+1.1%	+114	4	3
This year	+6.0%	+661	50	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	0.0	−2.4	+0.8	−1.8	−0.1	−5.2	−1.5	+1.9	+0.4	−3.7	−3.6	−14.8
2021	+0.6	+0.8	+3.7	−3.2	−2.6	+4.2	−0.3	+0.7	+2.0	−0.4	+1.9	−0.2	+7.4
2022	+0.7	+1.0	+0.8	+4.5	−2.2	+2.7	+3.2	+1.3	+1.9	0.0	−4.5	−3.2	+6.1
2023	−0.8	+3.1	−2.0	−1.2	+3.4	−1.9	−0.2	+1.1	+1.9	0.0	−2.3	−1.9	−0.9
2024	+2.0	+0.1	−1.4	+1.2	−2.0	+1.1	−1.0	−2.5	−0.3	+2.4	+3.5	+2.1	+5.1
2025	−1.9	+0.2	−3.9	−5.1	+0.3	−6.2	+4.4	−4.0	+0.1	+1.7	−1.0	−1.6	−16.8
2026	−2.0	+0.7	+3.7	−1.6	+0.5	+2.9	−1.2	−1.5	+2.4	+1.9	−0.2	·	+5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.6%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.0%
Max drawdown · equity: −24.6%
Max drawdown · balance: −24.6%
Absolute drawdown: −$2,656
Longest drawdown: 1498 days · Jan
Recovery factor: −0.4
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+10.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 49% · Tue 16% · Wed 16% · Thu 13% · Fri 5% · 47% in the Asia session

Behaviour

from 430 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics430 closed trades

Trades430

Won / lost211 / 219

Long win rate0% (0)

Short win rate49% (430)

Avg win+$79.6 · 82.7 pip

Avg loss−$81.2 · −78.8 pip

Best trade+$477 · Mar 19

Worst trade−$133 · Jul 27

Total pips+204

Lots43.0

Commission + swap−$1,195

Expectancy / trade−$2.3

Profit factor0.94

Sharpe−0.28daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$100.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak6 (+$288)

Losing streak6 (−$264)

Avg holding time5.5 days

Trades / week1.2

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12199 → 1.11646	6.7 days	+55.3	+$52	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11939 → 1.12193	7 days	−25.4	−$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12102 → 1.11954	6.7 days	+14.8	+$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12535 → 1.11844	6.9 days	+69.1	+$66	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13649 → 1.12566	6.3 days	+108.3	+$105	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14795 → 1.13757	6.9 days	+103.8	+$100	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15466 → 1.14796	6 days	+67	+$64	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16267 → 1.15953	6.2 days	+31.4	+$28	—
Sep 7 13:33	EURUSD	SELL	0.1	1.15884 → 1.16263	5.9 days	−37.9	−$41	—
Sep 1 07:33	EURUSD	SELL	0.1	1.16642 → 1.15979	5.9 days	+66.3	+$63	—
Aug 26 08:30	EURUSD	SELL	0.1	1.16944 → 1.16771	5.9 days	+17.3	+$15	—
Aug 20 09:22	EURUSD	SELL	0.1	1.15794 → 1.17096	2.3 days	−130.2	−$132	—
Aug 17 14:35	EURUSD	SELL	0.1	1.15357 → 1.15915	5.9 days	−55.8	−$59	—
Aug 11 11:38	EURUSD	SELL	0.1	1.15508 → 1.15389	5.9 days	+11.9	+$9	—
Aug 5 13:55	EURUSD	SELL	0.1	1.15277 → 1.15465	5.9 days	−18.8	−$21	—
Jul 30 14:02	EURUSD	SELL	0.1	1.14033 → 1.15335	3.4 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14281 → 1.13915	7 days	+36.6	+$33	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14289 → 1.14255	6.4 days	+3.4	$0	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14288 → 1.13980	6.8 days	+30.8	+$27	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13829 → 1.14340	6.7 days	−51.1	−$55	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14625 → 1.13846	6.9 days	+77.9	+$74	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15969 → 1.14689	6.8 days	+128	+$125	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15227 → 1.15744	6.6 days	−51.7	−$55	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16502 → 1.15085	6.5 days	+141.7	+$138	—
May 31 21:03	EURUSD	SELL	0.1	1.16360 → 1.16517	7 days	−15.7	−$19	—

1–25 of 430

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