Sepia Rain · strategy profile

Sepia Rain · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.7%	+20	1	1
This week	+1.2%	+37	5	4
This month	+1.9%	+65	21	13
This year	−36.2%	−1,403	220	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.5	−2.3	+0.6	−2.7	−1.4	−2.6	−1.9	−5.4	−1.6	−3.4	−1.0	−24.7
2021	+2.4	+0.2	−2.5	+0.3	+0.4	−3.8	−3.8	−2.7	+0.6	−1.8	+1.6	−2.8	−11.8
2022	−2.7	−4.0	−4.8	+5.4	−1.9	+1.3	−1.6	+3.3	+4.9	−5.4	+3.6	−2.1	−3.9
2023	−4.8	−8.1	+3.0	−1.2	−3.0	−3.2	−6.9	−10.5	−4.4	+1.8	−0.5	−0.7	−38.4
2024	−1.6	+1.6	+4.8	−1.2	−1.5	−0.9	−0.1	+2.7	+4.2	−1.5	−0.8	+0.7	+6.4
2025	+1.7	−4.9	+4.4	+3.8	−1.2	−2.6	−3.5	+0.8	+0.4	−4.0	−2.4	−0.9	−8.6
2026	−5.4	+1.8	−12.1	−10.0	−8.2	−5.0	−10.7	−0.4	+7.6	−0.1	+0.6	·	−41.9

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.1%
Max weekly drawdown: −6.2%
Max drawdown · equity: −75.4%
Max drawdown · balance: −75.4%
Absolute drawdown: −$7,509
Longest drawdown: 2497 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:19	AUDUSD	SELL	0.1	0.70239 → 0.70038	1.1 days	+20.1	+$20	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70273 → 0.70221	2.7 days	+5.2	+$5	—
Oct 30 05:57	AUDUSD	BUY	0.1	0.70559 → 0.70322	1.1 days	−23.7	−$24	—
Oct 29 03:45	AUDUSD	BUY	0.1	0.70449 → 0.70538	1.1 days	+8.9	+$7	—
Oct 28 01:32	AUDUSD	BUY	0.1	0.70139 → 0.70407	1.1 days	+26.8	+$26	—
Oct 26 23:20	AUDUSD	SELL	0.1	0.70276 → 0.70137	1.1 days	+13.9	+$13	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70126 → 0.70238	2.6 days	+11.2	+$11	—
Oct 23 06:02	AUDUSD	SELL	0.1	0.70092 → 0.70129	1.1 days	−3.7	−$4	—
Oct 22 03:50	AUDUSD	BUY	0.1	0.70165 → 0.70089	1.1 days	−7.6	−$9	—
Oct 21 01:34	AUDUSD	BUY	0.1	0.69826 → 0.70154	1.1 days	+32.8	+$32	—
Oct 19 23:21	AUDUSD	BUY	0.1	0.69672 → 0.69806	1.1 days	+13.4	+$13	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.6 days	−24.5	−$25	—
Oct 16 06:05	AUDUSD	SELL	0.1	0.69534 → 0.69419	1.1 days	+11.5	+$11	—
Oct 15 03:48	AUDUSD	SELL	0.1	0.69872 → 0.69589	1.1 days	+28.3	+$27	—
Oct 14 01:33	AUDUSD	SELL	0.1	0.69560 → 0.69894	1.1 days	−33.4	−$34	—
Oct 12 23:20	AUDUSD	SELL	0.1	0.69695 → 0.69583	1.1 days	+11.2	+$11	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69813 → 0.69659	2.6 days	+15.4	+$15	—
Oct 9 06:19	AUDUSD	SELL	0.1	0.69561 → 0.69844	1.1 days	−28.3	−$29	—
Oct 8 04:05	AUDUSD	SELL	0.1	0.69765 → 0.69578	1.1 days	+18.7	+$17	—
Oct 7 01:50	AUDUSD	SELL	0.1	0.69687 → 0.69799	1.1 days	−11.2	−$12	—
Oct 5 23:33	AUDUSD	SELL	0.1	0.69514 → 0.69715	1.1 days	−20.1	−$21	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69372 → 0.69449	2.6 days	−7.7	−$8	—
Oct 2 06:42	AUDUSD	BUY	0.1	0.69478 → 0.69376	1.1 days	−10.2	−$11	—
Oct 1 04:22	AUDUSD	SELL	0.1	0.69614 → 0.69494	1.1 days	+12	+$11	—
Sep 30 02:08	AUDUSD	SELL	0.1	0.70151 → 0.69661	1.1 days	+49	+$49	—

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