Sepia Echo · strategy profile

Sepia Echo · 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	−0.3%	−20	2	0
This month	−0.3%	−23	11	4
This year	−1.9%	−125	124	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.0	−0.4	−1.3	−0.8	−0.2	−0.5	−0.3	−0.9	−0.2	+1.4	+0.1	−5.1
2023	+0.8	−1.7	+0.5	+0.1	−0.8	−0.7	+0.2	+0.7	0.0	−0.6	+1.5	+0.5	+0.5
2024	−0.1	+0.1	−0.2	−0.2	0.0	+0.1	−0.1	+0.5	−1.1	−0.5	−1.6	−0.1	−3.3
2025	−0.2	−0.1	−0.1	−0.4	+1.0	−0.7	−1.0	−0.1	−0.1	−1.0	−0.5	−0.4	−3.7
2026	+0.4	−1.1	−1.7	+1.0	−0.3	+0.1	+1.2	−0.6	−0.3	−0.5	0.0	·	−1.8

Risk

1/10

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

Max daily drawdown: −1.4%
Max weekly drawdown: −1.2%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,362
Longest drawdown: 1763 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

USDCHF

100%+12.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 22% · Thu 21% · Fri 20% · 52% in the London session

Behaviour

from 773 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics773 closed trades

Trades773

Won / lost314 / 459

Long win rate0% (0)

Short win rate41% (773)

Avg win+$15.3 · 13.6 pip

Avg loss−$13.2 · −11.6 pip

Best trade+$81 · Jul 12

Worst trade−$130 · Feb 3

Total pips−1,081

Lots77.3

Commission + swap−$38

Expectancy / trade−$1.6

Profit factor0.79

Sharpe−1.37daily returns, annualised

Z-score0.8 (57%)dependence between runs

Standard deviation$20.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$101)

Losing streak11 (−$144)

Avg holding time3h 24m

Trades / week3.1

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:00	USDCHF	SELL	0.1	0.82829 → 0.82845	3h 10m	−1.6	−$2	—
Oct 29 00:10	USDCHF	SELL	0.1	0.82700 → 0.82886	3h 10m	−18.6	−$22	—
Oct 23 02:48	USDCHF	SELL	0.1	0.81969 → 0.82121	3h 10m	−15.2	−$19	—
Oct 22 06:37	USDCHF	SELL	0.1	0.82218 → 0.82064	3h 10m	+15.4	+$19	—
Oct 21 15:00	USDCHF	SELL	0.1	0.82427 → 0.82565	3h 10m	−13.8	−$17	—
Oct 20 07:33	USDCHF	SELL	0.1	0.82487 → 0.82468	3h 10m	+1.9	+$2	—
Oct 15 03:21	USDCHF	SELL	0.1	0.83162 → 0.82864	3h 10m	+29.8	+$36	—
Oct 14 07:20	USDCHF	SELL	0.1	0.83173 → 0.83240	3h 10m	−6.7	−$8	—
Oct 13 05:56	USDCHF	SELL	0.1	0.83287 → 0.83312	3h 10m	−2.5	−$3	—
Oct 11 21:03	USDCHF	SELL	0.1	0.82965 → 0.82910	2.1 days	+5.5	+$6	—
Oct 6 14:41	USDCHF	SELL	0.1	0.83039 → 0.83206	3h 10m	−16.7	−$20	—
Oct 1 11:27	USDCHF	SELL	0.1	0.83408 → 0.83577	3h 10m	−16.9	−$20	—
Sep 30 05:42	USDCHF	SELL	0.1	0.83346 → 0.83418	3h 10m	−7.2	−$9	—
Sep 23 06:41	USDCHF	SELL	0.1	0.82123 → 0.82170	3h 10m	−4.7	−$6	—
Sep 21 15:05	USDCHF	SELL	0.1	0.82098 → 0.82109	3h 10m	−1.1	−$1	—
Sep 18 20:40	USDCHF	SELL	0.1	0.82193 → 0.82206	3h 10m	−1.3	−$2	—
Sep 17 12:11	USDCHF	SELL	0.1	0.82525 → 0.82448	3h 10m	+7.7	+$9	—
Sep 11 03:10	USDCHF	SELL	0.1	0.81301 → 0.81388	3h 10m	−8.7	−$11	—
Sep 10 08:35	USDCHF	SELL	0.1	0.80895 → 0.81008	3h 10m	−11.3	−$14	—
Sep 9 08:23	USDCHF	SELL	0.1	0.80837 → 0.80889	3h 10m	−5.2	−$6	—
Sep 7 06:29	USDCHF	SELL	0.1	0.81057 → 0.81056	3h 10m	+0.1	$0	—
Sep 3 06:53	USDCHF	SELL	0.1	0.81193 → 0.80949	3h 10m	+24.4	+$30	—
Sep 2 17:05	USDCHF	SELL	0.1	0.81217 → 0.81342	3h 10m	−12.5	−$15	—
Aug 28 14:18	USDCHF	SELL	0.1	0.80337 → 0.80724	3h 10m	−38.7	−$48	—
Aug 27 15:47	USDCHF	SELL	0.1	0.80494 → 0.80404	3h 10m	+9	+$11	—

1–25 of 773

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