Sepia River · strategy profile

Sepia River · 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	−0.8%	−52	3	0
This month	−1.0%	−63	15	5
This year	−7.4%	−484	147	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.3	−0.5	−1.0	+1.3	−2.5	+0.5	−1.6	+0.1	−1.5	0.0	−1.1	−1.2	−7.6
2023	−0.2	−0.8	−1.0	+0.3	−0.4	+0.1	+0.4	−0.3	+0.4	−1.0	−0.2	−0.4	−3.2
2024	−1.3	−0.1	+0.8	−0.7	−0.8	−1.0	−0.2	−1.0	−0.6	+0.2	+0.6	+0.1	−3.9
2025	−0.1	−0.1	+0.1	−1.7	−0.2	−0.3	+0.3	−0.9	−0.9	−0.4	−0.8	−0.3	−5.3
2026	−1.5	+0.5	−2.3	−0.1	−0.3	+0.2	−0.9	+0.5	−2.5	−1.2	0.0	·	−7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,502
Longest drawdown: 1765 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCHF

100%+24.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 22% · Fri 20% · 63% in the London session

Behaviour

from 869 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics869 closed trades

Trades869

Won / lost382 / 487

Long win rate44% (869)

Short win rate0% (0)

Avg win+$13.0 · 11.5 pip

Avg loss−$15.2 · −13.3 pip

Best trade+$103 · Jul 27

Worst trade−$97 · Oct 6

Total pips−2,077

Lots86.9

Commission + swap−$50

Expectancy / trade−$2.8

Profit factor0.67

Sharpe−2.55daily returns, annualised

Z-score1.5 (86%)dependence between runs

Standard deviation$19.6

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$82)

Losing streak9 (−$112)

Avg holding time3h 23m

Trades / week3.4

Risk / trade1.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:20	USDCHF	BUY	0.1	0.82404 → 0.82321	2h 50m	−8.3	−$10	—
Oct 30 09:50	USDCHF	BUY	0.1	0.82360 → 0.82119	2h 50m	−24.1	−$29	—
Oct 29 03:20	USDCHF	BUY	0.1	0.82983 → 0.82788	2h 50m	−19.5	−$24	—
Oct 23 17:20	USDCHF	BUY	0.1	0.82484 → 0.82539	2h 50m	+5.5	+$7	—
Oct 23 07:50	USDCHF	BUY	0.1	0.82165 → 0.82285	2h 50m	+12	+$15	—
Oct 22 15:20	USDCHF	BUY	0.1	0.82287 → 0.82352	2h 50m	+6.5	+$8	—
Oct 21 03:20	USDCHF	BUY	0.1	0.82624 → 0.82565	2h 50m	−5.9	−$7	—
Oct 20 17:50	USDCHF	BUY	0.1	0.82556 → 0.82499	2h 50m	−5.7	−$7	—
Oct 16 19:50	USDCHF	BUY	0.1	0.82543 → 0.82415	2h 50m	−12.8	−$16	—
Oct 15 09:50	USDCHF	BUY	0.1	0.83105 → 0.82913	2h 50m	−19.2	−$23	—
Oct 14 11:50	USDCHF	BUY	0.1	0.83376 → 0.83302	2h 50m	−7.4	−$9	—
Oct 13 16:50	USDCHF	BUY	0.1	0.83320 → 0.83300	2h 50m	−2	−$2	—
Oct 12 10:20	USDCHF	BUY	0.1	0.83149 → 0.83262	2h 50m	+11.3	+$14	—
Oct 7 02:50	USDCHF	BUY	0.1	0.83245 → 0.83341	2h 50m	+9.6	+$12	—
Oct 5 05:20	USDCHF	BUY	0.1	0.83002 → 0.82973	2h 50m	−2.9	−$4	—
Oct 1 12:50	USDCHF	BUY	0.1	0.83707 → 0.83561	2h 50m	−14.6	−$17	—
Sep 30 17:20	USDCHF	BUY	0.1	0.83521 → 0.83502	2h 50m	−1.9	−$2	—
Sep 29 18:20	USDCHF	BUY	0.1	0.83508 → 0.83369	2h 50m	−13.9	−$17	—
Sep 24 10:50	USDCHF	BUY	0.1	0.82755 → 0.82723	2h 50m	−3.2	−$4	—
Sep 23 10:20	USDCHF	BUY	0.1	0.82264 → 0.82267	2h 50m	+0.3	$0	—
Sep 22 17:50	USDCHF	BUY	0.1	0.82097 → 0.82160	2h 50m	+6.3	+$8	—
Sep 22 10:50	USDCHF	BUY	0.1	0.82183 → 0.81829	2h 50m	−35.4	−$43	—
Sep 18 10:50	USDCHF	BUY	0.1	0.82515 → 0.82528	2h 50m	+1.3	+$2	—
Sep 17 12:50	USDCHF	BUY	0.1	0.82632 → 0.82418	2h 50m	−21.4	−$26	—
Sep 15 04:20	USDCHF	BUY	0.1	0.81816 → 0.81816	2h 50m	0	$0	—

1–25 of 869

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