Sepia Island · strategy profile

Sepia Island · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−30	1	0
This month	−1.5%	−93	6	1
This year	−8.1%	−546	55	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.8	+1.5	−2.1	−1.2	+0.5	−1.0	−2.1	−1.2	−0.3	−0.3	+1.2	−6.1
2021	+0.8	+0.6	−0.1	+2.5	+0.1	+1.1	−0.9	+1.2	−0.3	+0.9	−0.1	−0.2	+5.9
2022	−1.3	−1.9	+0.5	−4.8	+0.5	−3.9	+0.9	+0.3	−7.0	−2.2	−0.9	−1.0	−20.9
2023	−1.3	0.0	+0.7	+0.2	−0.9	−0.2	+0.1	+4.0	−2.9	−1.5	−1.2	−1.1	−3.9
2024	−1.8	+0.4	−1.3	+1.0	−0.6	−1.6	−0.2	+0.6	−1.8	−1.9	+0.2	−1.8	−8.9
2025	−0.8	−0.4	+1.6	+0.2	−1.6	0.0	−0.3	+0.8	−1.4	+2.7	−1.5	+0.4	−0.4
2026	+0.4	−2.2	−2.8	+1.0	+1.6	−0.4	−1.1	−1.5	−1.3	−2.1	0.0	·	−8.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.2%.

Max daily drawdown: −4.0%
Max weekly drawdown: −5.1%
Max drawdown · equity: −36.2%
Max drawdown · balance: −36.2%
Absolute drawdown: −$3,544
Longest drawdown: 1811 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+35.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 19% · 42% in the Asia session

Behaviour

from 491 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics491 closed trades

Trades491

Won / lost218 / 273

Long win rate44% (491)

Short win rate0% (0)

Avg win+$38.4 · 38.9 pip

Avg loss−$43.7 · −43.1 pip

Best trade+$172 · Aug 10

Worst trade−$350 · Sep 23

Total pips−3,283

Lots49.1

Commission + swap−$261

Expectancy / trade−$7.2

Profit factor0.70

Sharpe−2.07daily returns, annualised

Z-score−0.2 (14%)dependence between runs

Standard deviation$56.6

AHPR / GHPR−0.09% / −0.09%

Recovery factor−1.0

Winning streak8 (+$396)

Losing streak8 (−$551)

Avg holding time1 days

Trades / week1.4

Risk / trade4.4%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 05:15	GBPUSD	BUY	0.1	1.33228 → 1.32926	17h 55m	−30.2	−$31	—
Oct 27 05:40	GBPUSD	BUY	0.1	1.33560 → 1.33316	17h 55m	−24.4	−$25	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33840 → 1.33652	2.6 days	−18.8	−$19	—
Oct 21 18:50	GBPUSD	BUY	0.1	1.33760 → 1.33887	17h 55m	+12.7	+$13	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33212 → 1.32958	2.1 days	−25.4	−$26	—
Oct 13 07:00	GBPUSD	BUY	0.1	1.32364 → 1.32290	17h 55m	−7.4	−$8	—
Oct 1 14:30	GBPUSD	BUY	0.1	1.32664 → 1.32215	17h 55m	−44.9	−$46	—
Sep 23 11:50	GBPUSD	BUY	0.1	1.33347 → 1.32806	17h 55m	−54.1	−$55	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33572 → 1.33722	2.3 days	+15	+$15	—
Sep 16 03:50	GBPUSD	BUY	0.1	1.34819 → 1.34782	17h 55m	−3.7	−$4	—
Sep 10 16:10	GBPUSD	BUY	0.1	1.35511 → 1.35247	17h 55m	−26.4	−$26	—
Sep 4 17:20	GBPUSD	BUY	0.1	1.35284 → 1.35159	17h 55m	−12.5	−$13	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35916 → 1.35241	2.4 days	−67.5	−$68	—
Aug 28 05:15	GBPUSD	BUY	0.1	1.35826 → 1.35878	17h 55m	+5.2	+$5	—
Aug 19 02:40	GBPUSD	BUY	0.1	1.35309 → 1.35379	17h 55m	+7	+$7	—
Aug 18 07:05	GBPUSD	BUY	0.1	1.35659 → 1.35271	17h 55m	−38.8	−$39	—
Aug 13 16:10	GBPUSD	BUY	0.1	1.34950 → 1.34893	17h 55m	−5.7	−$6	—
Jul 28 07:45	GBPUSD	BUY	0.1	1.33193 → 1.32948	17h 55m	−24.5	−$25	—
Jul 23 07:20	GBPUSD	BUY	0.1	1.33794 → 1.33766	17h 55m	−2.8	−$4	—
Jul 21 11:20	GBPUSD	BUY	0.1	1.34282 → 1.34092	17h 55m	−19	−$20	—
Jul 14 16:30	GBPUSD	BUY	0.1	1.33523 → 1.33872	17h 55m	+34.9	+$35	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33959 → 1.33782	2 days	−17.7	−$18	—
Jul 8 02:20	GBPUSD	BUY	0.1	1.33907 → 1.33495	17h 55m	−41.2	−$42	—
Jun 23 14:00	GBPUSD	BUY	0.1	1.32498 → 1.32113	17h 55m	−38.5	−$39	—
Jun 16 17:05	GBPUSD	BUY	0.1	1.34157 → 1.34267	17h 55m	+11	+$11	—

1–25 of 491

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