Sepia Fox · strategy profile

Sepia Fox · 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	−0.6%	−75	3	1
This month	−1.4%	−182	12	4
This year	+0.3%	+169	110	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−1.9	−1.8	+0.2	−2.0	+0.6	−0.7	−1.1	+2.7	−1.2	−1.7	−0.5	−7.7
2023	−2.5	+0.8	+2.6	−0.2	−2.1	+1.1	+0.5	+0.6	−0.1	0.0	−2.0	0.0	−1.2
2024	−0.5	−1.5	+0.2	+0.5	−1.6	+0.5	−0.9	0.0	+0.6	+0.4	+1.2	+0.9	−0.2
2025	−0.3	−1.2	−0.3	+0.2	+0.2	−0.2	+1.5	+1.6	−0.4	−0.9	−0.5	+1.3	+1.2
2026	+0.8	−0.8	0.0	−0.6	+0.8	−0.1	+1.1	+0.6	+0.5	−1.6	+0.2	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.0%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,358
Longest drawdown: 1738 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 0.4%

Symbol split

90 days

USDCAD

100%+7.2%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 27% · Tue 17% · Wed 20% · Thu 17% · Fri 19% · 52% in the Asia session

Behaviour

from 693 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 31% · over 12h 63%. Automated share 100%.

Statistics693 closed trades

Trades693

Won / lost317 / 376

Long win rate46% (399)

Short win rate45% (294)

Avg win+$33.1 · 46.1 pip

Avg loss−$29.9 · −39.7 pip

Best trade+$64 · Apr 5

Worst trade−$42 · Jul 13

Total pips−325

Lots69.3

Commission + swap−$444

Expectancy / trade−$1.1

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$35.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$173)

Losing streak7 (−$140)

Avg holding time1.4 days

Trades / week2.7

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39894 → 1.39747	3.3 days	+14.7	+$10	—
Oct 28 20:00	USDCAD	BUY	0.1	1.40408 → 1.39906	2h 30m	−50.2	−$36	—
Oct 28 05:30	USDCAD	SELL	0.1	1.40293 → 1.40687	1.7 days	−39.4	−$29	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40123 → 1.40409	2.6 days	−28.6	−$21	—
Oct 21 12:45	USDCAD	SELL	0.1	1.41082 → 1.40498	1.7 days	+58.4	+$41	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41527 → 1.41114	2.1 days	+41.3	+$29	—
Oct 16 09:00	USDCAD	BUY	0.1	1.42109 → 1.41607	1.3 days	−50.2	−$36	—
Oct 13 15:10	USDCAD	BUY	0.1	1.42569 → 1.42067	1.6 days	−50.2	−$36	—
Oct 9 12:32	USDCAD	BUY	0.1	1.42133 → 1.42931	9h 32m	+79.8	+$56	—
Oct 9 01:22	USDCAD	BUY	0.1	1.42624 → 1.42122	22h 22m	−50.2	−$36	—
Oct 7 12:46	USDCAD	SELL	0.1	1.42266 → 1.42768	7h 16m	−50.2	−$35	—
Oct 6 21:00	USDCAD	BUY	0.1	1.42553 → 1.41980	1.4 days	−57.3	−$41	—
Oct 2 04:15	USDCAD	BUY	0.1	1.41859 → 1.42134	1.7 days	+27.5	+$17	—
Sep 29 19:30	USDCAD	BUY	0.1	1.41513 → 1.41777	1.7 days	+26.4	+$18	—
Sep 23 06:15	USDCAD	BUY	0.1	1.40138 → 1.40871	1.7 days	+73.3	+$51	—
Sep 17 01:05	USDCAD	BUY	0.1	1.39172 → 1.39970	1.1 days	+79.8	+$56	—
Sep 11 10:54	USDCAD	SELL	0.1	1.38091 → 1.38593	1.6 days	−50.2	−$38	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38418 → 1.38283	2.3 days	+13.5	+$9	—
Sep 4 12:30	USDCAD	SELL	0.1	1.37889 → 1.38391	11h 30m	−50.2	−$36	—
Sep 2 03:33	USDCAD	SELL	0.1	1.38641 → 1.39143	22h 3m	−50.2	−$37	—
Sep 1 00:19	USDCAD	BUY	0.1	1.38944 → 1.38442	18h 49m	−50.2	−$37	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38640 → 1.39000	3.2 days	+36	+$25	—
Aug 27 07:45	USDCAD	BUY	0.1	1.38427 → 1.38813	1.7 days	+38.6	+$26	—
Aug 24 08:18	USDCAD	SELL	0.1	1.37928 → 1.38430	3h 33m	−50.2	−$36	—
Aug 23 21:03	USDCAD	SELL	0.1	1.37892 → 1.38071	3.1 days	−17.9	−$14	—

1–25 of 693

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