Sienna Regulus · strategy profile

Sienna Regulus · 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	−1.2%	−117	2	0
This month	−3.1%	−292	8	2
This year	−7.0%	−565	98	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.4	+3.7	+6.4	−0.5	−0.5	−3.5	+2.4	−0.1	0.0	0.0	0.0	0.0	+3.5
2021	0.0	0.0	0.0	−0.8	+3.7	−4.6	−1.9	−1.7	−3.8	−2.6	+2.5	+0.2	−8.9
2022	−0.9	−4.4	+2.0	+5.8	+4.0	−5.5	−1.5	−2.0	+1.1	+1.9	+0.2	−1.7	−1.0
2023	+0.6	−2.9	+2.2	+1.7	−3.7	+2.5	+1.3	+1.5	+4.7	−3.6	−1.4	+0.8	+3.7
2024	−1.2	−1.7	−3.2	−0.5	+1.9	−1.5	−0.3	+3.5	+1.2	+2.4	+5.2	−1.7	+4.2
2025	−0.2	+1.7	+3.1	−1.5	+1.2	+2.7	−1.2	−1.6	−4.0	+2.4	−0.6	+2.0	+4.0
2026	−0.3	−1.3	+3.3	−0.2	−4.3	+1.6	−2.3	+0.3	−0.8	−2.8	+0.1	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −4.4%
Max weekly drawdown: −6.0%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$1,997
Longest drawdown: 2392 days · Mar
Recovery factor: −0.2
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+3.9%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 15% · Tue 7% · Wed 47% · Thu 18% · Fri 13% · 44% in the New York session

Behaviour

from 751 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 6% · over 12h 92%. Automated share 100%.

Statistics751 closed trades

Trades751

Won / lost384 / 367

Long win rate50% (402)

Short win rate53% (349)

Avg win+$74.4 · 75.6 pip

Avg loss−$78.9 · −77.2 pip

Best trade+$120 · Apr 30

Worst trade−$431 · Mar 25

Total pips+719

Lots75.1

Commission + swap−$1,113

Expectancy / trade−$0.5

Profit factor0.99

Sharpe−0.00daily returns, annualised

Z-score−0.2 (16%)dependence between runs

Standard deviation$97.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak10 (+$596)

Losing streak9 (−$713)

Avg holding time3 days

Trades / week2.1

Risk / trade4.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33190 → 1.33955	4 days	−76.5	−$78	—
Oct 28 22:09	GBPUSD	BUY	0.1	1.33669 → 1.33260	3 days	−40.9	−$43	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33937 → 1.33652	3.9 days	−28.5	−$30	—
Oct 21 22:04	GBPUSD	SELL	0.1	1.33063 → 1.33942	3 days	−87.9	−$90	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31955 → 1.32982	3.9 days	−102.7	−$104	—
Oct 14 22:17	GBPUSD	SELL	0.1	1.32245 → 1.31949	3 days	+29.6	+$27	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32137 → 1.32186	4 days	−4.9	−$6	—
Oct 7 22:05	GBPUSD	SELL	0.1	1.32360 → 1.32162	3 days	+19.8	+$17	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32642 → 1.32412	3.9 days	+23	+$22	—
Sep 30 22:14	GBPUSD	SELL	0.1	1.32276 → 1.32671	3 days	−39.5	−$42	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32651 → 1.32317	4.3 days	+33.4	+$31	—
Sep 23 13:49	GBPUSD	SELL	0.1	1.33800 → 1.32602	2.7 days	+119.8	+$119	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33780 → 1.33746	3.9 days	+3.4	+$2	—
Sep 16 21:56	GBPUSD	BUY	0.1	1.35176 → 1.33789	3 days	−138.7	−$141	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35527 → 1.35168	3.9 days	−35.9	−$37	—
Sep 9 21:59	GBPUSD	BUY	0.1	1.35071 → 1.35455	3 days	+38.4	+$36	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34831 → 1.35085	3.9 days	+25.4	+$24	—
Sep 2 22:02	GBPUSD	BUY	0.1	1.35291 → 1.34816	3 days	−47.5	−$50	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35970 → 1.35241	3.9 days	−72.9	−$74	—
Aug 26 22:05	GBPUSD	BUY	0.1	1.36259 → 1.35934	3 days	−32.5	−$35	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36075 → 1.36227	3.9 days	+15.2	+$14	—
Aug 19 22:10	GBPUSD	BUY	0.1	1.35336 → 1.36047	3 days	+71.1	+$69	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34947 → 1.35337	3.9 days	+39	+$38	—
Aug 12 22:17	GBPUSD	BUY	0.1	1.34935 → 1.34925	3 days	−1	−$4	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34645 → 1.34886	4 days	+24.1	+$23	—

1–25 of 751

Sienna Regulus◇Strategy

Rules