Sepia Garden · strategy profile

Sepia Garden · 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%	−84	2	0
This month	−0.1%	+8	14	9
This year	−5.8%	−728	134	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+1.4	+1.7	+2.0	+0.7	−0.3	+1.2	+2.1	−2.0	+4.9	+4.3	+0.5	+16.9
2023	+0.3	+2.3	+1.6	−2.3	0.0	+1.0	+1.4	−0.1	+0.4	−1.4	−0.7	−1.2	+1.1
2024	+2.0	+0.2	+1.3	+1.4	−0.5	−0.3	+0.1	−1.5	−0.2	−1.0	+0.1	−0.9	+0.8
2025	+0.8	−2.4	+0.8	+1.2	−2.6	−0.1	+1.2	−0.2	+0.3	−0.7	−1.0	−0.7	−3.6
2026	−2.7	+1.3	−0.2	+0.5	−0.6	−1.2	−2.0	−0.6	−0.8	+0.2	−0.3	·	−6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.1%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,794
Longest drawdown: 916 days · Oct
Recovery factor: 0.6
Max simultaneous risk: 2.1%

Symbol split

90 days

USDCAD

100%+8.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 14% · Wed 27% · Thu 18% · Fri 18% · 59% in the New York session

Behaviour

from 972 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 10% · 4–12h 30% · over 12h 60%. Automated share 100%.

Statistics972 closed trades

Trades972

Won / lost610 / 362

Long win rate65% (464)

Short win rate61% (508)

Avg win+$26.8 · 37.0 pip

Avg loss−$42.7 · −56.1 pip

Best trade+$32 · Mar 25

Worst trade−$240 · Apr 11

Total pips+2,255

Lots97.2

Commission + swap−$878

Expectancy / trade+$0.9

Profit factor1.06

Sharpe0.47daily returns, annualised

Z-score−0.8 (54%)dependence between runs

Standard deviation$40.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.6

Winning streak16 (+$251)

Losing streak11 (−$271)

Avg holding time1.8 days

Trades / week3.9

Risk / trade2.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40319 → 1.39572	4.4 days	−74.7	−$56	—
Oct 28 12:10	USDCAD	BUY	0.1	1.40407 → 1.40316	2.6 days	−9.1	−$7	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40038 → 1.40390	2.9 days	+35.2	+$25	—
Oct 22 23:10	USDCAD	BUY	0.1	1.40610 → 1.40006	2.6 days	−60.4	−$46	—
Oct 20 07:24	USDCAD	SELL	0.1	1.41109 → 1.40711	1.4 days	+39.8	+$28	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42574 → 1.41095	4.1 days	−147.9	−$107	—
Oct 14 17:31	USDCAD	SELL	0.1	1.42919 → 1.42521	3h 19m	+39.8	+$28	—
Oct 14 14:00	USDCAD	BUY	0.1	1.42584 → 1.42982	2.4 days	+39.8	+$27	—
Oct 12 03:45	USDCAD	SELL	0.1	1.42803 → 1.42573	2.6 days	+23	+$16	—
Oct 9 12:30	USDCAD	BUY	0.1	1.42292 → 1.42690	21h 50m	+39.8	+$27	—
Oct 8 14:22	USDCAD	SELL	0.1	1.42707 → 1.42309	1.1 days	+39.8	+$26	—
Oct 7 11:54	USDCAD	BUY	0.1	1.42087 → 1.42485	16h 34m	+39.8	+$27	—
Oct 6 19:10	USDCAD	SELL	0.1	1.42472 → 1.42074	1.9 days	+39.8	+$28	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42128 → 1.42493	2.6 days	−36.5	−$26	—
Oct 2 04:32	USDCAD	SELL	0.1	1.42516 → 1.42118	12h 45m	+39.8	+$28	—
Oct 1 15:30	USDCAD	SELL	0.1	1.41817 → 1.42522	2.6 days	−70.5	−$51	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41378 → 1.41776	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	SELL	0.1	1.40876 → 1.41351	4.3 days	−47.5	−$36	—
Sep 23 12:28	USDCAD	SELL	0.1	1.39737 → 1.40933	2.6 days	−119.6	−$86	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39805 → 1.39802	4.1 days	+0.3	−$2	—
Sep 16 18:35	USDCAD	BUY	0.1	1.39414 → 1.39812	6h 12m	+39.8	+$28	—
Sep 16 12:16	USDCAD	SELL	0.1	1.38653 → 1.39366	2.6 days	−71.3	−$52	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38075 → 1.38595	4.1 days	−52	−$40	—
Sep 9 19:05	USDCAD	BUY	0.1	1.38377 → 1.38062	2.6 days	−31.5	−$24	—
Sep 7 04:02	USDCAD	SELL	0.1	1.38627 → 1.38378	2.6 days	+24.9	+$17	—

1–25 of 972

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