Vera Sedna · strategy profile

Vera Sedna · 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	0.0%	+2	2	1
This month	+1.1%	+105	7	4
This year	+3.8%	+378	76	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.5	−8.8	+2.2	+2.3	+2.7	−4.3	−0.2	+0.7	+1.9	−1.0	+3.8	+1.6
2021	+1.9	−2.4	+1.2	−0.9	+0.5	+0.7	−0.9	+0.9	−0.7	+0.7	+1.9	−1.8	+1.0
2022	+0.3	+0.1	−0.4	−1.7	+2.4	+0.8	+0.6	+0.1	−2.0	−1.9	−2.8	+3.4	−1.0
2023	−1.1	+1.2	−1.9	+1.1	+1.4	−2.7	−2.6	+1.3	−0.6	+1.8	−3.5	−0.2	−5.7
2024	+2.5	+2.9	+0.2	+0.5	−0.3	+0.2	−2.1	−4.8	0.0	−0.8	−0.3	+1.4	−0.7
2025	−0.3	+1.2	−1.9	−3.9	−0.5	−0.6	+0.6	−1.2	+2.1	−1.8	−0.8	−1.2	−8.5
2026	−3.4	+0.9	+2.5	−0.5	+3.2	+1.3	−2.0	+0.5	−0.3	+1.6	0.0	·	+3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.8%.

Max daily drawdown: −4.6%
Max weekly drawdown: −4.9%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$2,441
Longest drawdown: 1503 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 2.2%

Symbol split

90 days

GBPUSD

100%+10.7%

Long 21% · Short 79%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 22% · Fri 17% · 49% in the New York session

Behaviour

from 678 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 17%. Automated share 100%.

Statistics678 closed trades

Trades678

Won / lost334 / 344

Long win rate45% (139)

Short win rate50% (539)

Avg win+$48.1 · 48.8 pip

Avg loss−$49.8 · −49.2 pip

Best trade+$240 · Sep 26

Worst trade−$259 · Sep 25

Total pips−605

Lots67.8

Commission + swap−$464

Expectancy / trade−$1.6

Profit factor0.94

Sharpe−0.32daily returns, annualised

Z-score0.7 (49%)dependence between runs

Standard deviation$67.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak10 (+$345)

Losing streak9 (−$441)

Avg holding time1.2 days

Trades / week1.9

Risk / trade2.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:28	GBPUSD	SELL	0.1	1.33622 → 1.33975	23h 35m	−35.3	−$36	—
Oct 29 10:59	GBPUSD	BUY	0.1	1.32850 → 1.33225	23h 35m	+37.5	+$36	—
Oct 22 18:25	GBPUSD	SELL	0.1	1.33893 → 1.34041	23h 35m	−14.8	−$16	—
Oct 21 14:21	GBPUSD	SELL	0.1	1.33913 → 1.33857	23h 35m	+5.6	+$5	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32974 → 1.32982	2.7 days	−0.8	−$1	—
Oct 14 21:22	GBPUSD	SELL	0.1	1.32424 → 1.31897	23h 35m	+52.7	+$51	—
Oct 7 13:01	GBPUSD	SELL	0.1	1.32693 → 1.32096	23h 35m	+59.7	+$59	—
Oct 1 10:37	GBPUSD	SELL	0.1	1.32875 → 1.32229	23h 35m	+64.6	+$63	—
Sep 25 15:51	GBPUSD	BUY	0.1	1.32244 → 1.32292	23h 35m	+4.8	+$4	—
Sep 24 14:29	GBPUSD	BUY	0.1	1.32678 → 1.32136	23h 35m	−54.2	−$56	—
Sep 17 22:53	GBPUSD	BUY	0.1	1.33845 → 1.33583	23h 35m	−26.2	−$27	—
Sep 3 12:54	GBPUSD	BUY	0.1	1.34872 → 1.35195	23h 35m	+32.3	+$31	—
Aug 28 09:35	GBPUSD	BUY	0.1	1.35769 → 1.35847	23h 35m	+7.8	+$7	—
Aug 21 14:57	GBPUSD	SELL	0.1	1.36317 → 1.36264	23h 35m	+5.3	+$5	—
Aug 20 14:25	GBPUSD	SELL	0.1	1.36150 → 1.36363	23h 35m	−21.3	−$23	—
Aug 18 02:09	GBPUSD	SELL	0.1	1.35496 → 1.35463	23h 35m	+3.3	+$3	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35351 → 1.35361	2.4 days	−1	−$2	—
Aug 13 11:57	GBPUSD	SELL	0.1	1.35200 → 1.34942	23h 35m	+25.8	+$24	—
Aug 10 21:39	GBPUSD	SELL	0.1	1.34887 → 1.35065	23h 35m	−17.8	−$18	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34887 → 1.34910	2.3 days	−2.3	−$3	—
Aug 6 12:21	GBPUSD	SELL	0.1	1.34733 → 1.34694	23h 35m	+3.9	+$2	—
Aug 3 20:44	GBPUSD	SELL	0.1	1.34812 → 1.34325	23h 35m	+48.7	+$49	—
Jul 31 20:36	GBPUSD	SELL	0.1	1.34575 → 1.34896	23h 35m	−32.1	−$32	—
Jul 30 19:35	GBPUSD	SELL	0.1	1.33454 → 1.34725	23h 35m	−127.1	−$129	—
Jul 24 15:38	GBPUSD	BUY	0.1	1.33161 → 1.33428	23h 35m	+26.7	+$26	—

1–25 of 678

Vera Sedna◇Strategy

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