Sepia Marsh · strategy profile

Sepia Marsh · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−18	2	1
This month	−0.3%	−4	13	5
This year	−16.0%	−728	134	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−2.3	−2.7	+1.8	−0.6	−1.5	+1.5	+0.7	−1.6	−1.3	+2.0	+2.7	−2.5
2021	−2.0	−0.3	−1.9	+0.5	+0.1	−2.4	−2.3	−0.8	−1.9	+2.1	−4.2	+0.9	−12.1
2022	−1.8	−0.1	+2.1	−4.0	+0.6	−1.0	−2.4	−5.0	−6.0	−2.2	+4.4	−3.3	−18.9
2023	+0.2	−2.1	−1.6	−2.7	−0.3	+2.5	−1.6	−3.1	−0.9	−1.6	+2.0	−0.2	−9.4
2024	−1.9	−2.7	−1.6	−1.7	+1.4	−0.3	−0.4	+1.6	−0.1	−2.2	−0.9	−7.1	−16.0
2025	+0.4	+0.8	+0.3	−0.7	−0.4	−2.4	−0.5	−1.3	−1.1	−0.2	−1.9	+2.7	−4.3
2026	+3.5	−1.3	−4.9	−1.2	−4.0	−5.4	0.0	−1.0	−2.3	−0.4	0.0	·	−17.0

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: −6.8%
Max weekly drawdown: −4.8%
Max drawdown · equity: −56.5%
Max drawdown · balance: −56.5%
Absolute drawdown: −$5,620
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:20	AUDUSD	BUY	0.1	0.70541 → 0.70176	1.5 days	−36.5	−$37	—
Oct 29 03:00	AUDUSD	BUY	0.1	0.70371 → 0.70557	1.5 days	+18.6	+$17	—
Oct 27 08:15	AUDUSD	BUY	0.1	0.70346 → 0.70197	1.5 days	−14.9	−$15	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70351 → 0.70238	2.2 days	−11.3	−$12	—
Oct 23 07:00	AUDUSD	BUY	0.1	0.70332 → 0.70189	1.5 days	−14.3	−$16	—
Oct 21 19:20	AUDUSD	BUY	0.1	0.69982 → 0.70240	1.5 days	+25.8	+$25	—
Oct 20 08:05	AUDUSD	BUY	0.1	0.69645 → 0.69944	1.5 days	+29.9	+$29	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69480 → 0.69611	2.7 days	+13.1	+$13	—
Oct 14 23:40	AUDUSD	BUY	0.1	0.69794 → 0.69747	1.5 days	−4.7	−$7	—
Oct 13 08:15	AUDUSD	BUY	0.1	0.69734 → 0.69669	1.5 days	−6.5	−$7	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69771 → 0.69640	2.7 days	−13.1	−$14	—
Oct 7 19:25	AUDUSD	BUY	0.1	0.69759 → 0.69642	1.5 days	−11.7	−$12	—
Oct 6 08:10	AUDUSD	BUY	0.1	0.69523 → 0.69736	1.5 days	+21.3	+$21	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 29 08:15	AUDUSD	BUY	0.1	0.70111 → 0.69871	1.5 days	−24	−$25	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70305 → 0.70056	2.4 days	−24.9	−$25	—
Sep 22 23:20	AUDUSD	BUY	0.1	0.71390 → 0.71123	1.5 days	−26.7	−$28	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71131 → 0.71045	3.2 days	−8.6	−$10	—
Sep 11 07:20	AUDUSD	BUY	0.1	0.72164 → 0.71709	1.5 days	−45.5	−$48	—
Sep 9 19:50	AUDUSD	BUY	0.1	0.72110 → 0.72158	1.5 days	+4.8	+$4	—
Sep 8 08:25	AUDUSD	BUY	0.1	0.71995 → 0.72099	1.5 days	+10.4	+$10	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72147 → 0.71930	2.8 days	−21.7	−$22	—
Sep 4 01:21	AUDUSD	BUY	0.1	0.71695 → 0.72093	1.4 days	+39.8	+$38	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71764 → 0.71504	2.3 days	−26	−$27	—
Aug 28 14:10	AUDUSD	BUY	0.1	0.71839 → 0.71800	1.5 days	−3.9	−$4	—

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