Milo Sedna · strategy profile

Milo Sedna · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	+0.5%	+23	10	5
This month	−2.5%	−107	44	17
This year	−16.9%	−825	452	207

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.6	−4.7	+2.3	−0.8	+0.7	−3.4	−1.1	0.0	+1.5	+1.8	−0.9	−6.2
2021	−1.4	+0.7	−2.5	−2.7	+0.7	−0.6	−2.5	−0.8	−0.7	+2.1	+2.9	−3.1	−7.8
2022	+0.7	+0.9	−2.8	0.0	+1.3	−3.6	−2.3	−2.2	−1.9	+6.5	−2.5	−3.0	−9.0
2023	+2.6	−3.1	+0.6	−2.4	−0.9	+1.8	−3.0	−2.4	−0.6	−0.8	+3.1	−0.1	−5.2
2024	+0.2	−1.1	−0.5	−3.0	−2.1	+1.8	−1.9	−1.2	−2.0	−1.0	−0.5	−0.5	−11.7
2025	+1.2	−0.4	−2.3	−3.7	−1.7	−3.5	−3.9	+2.7	−0.5	−3.2	−2.7	−3.2	−21.1
2026	−0.9	−3.0	−6.5	−3.3	+2.6	−3.9	−2.0	+1.1	−1.2	−1.5	+0.6	·	−17.9

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: −2.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −56.4%
Max drawdown · balance: −56.4%
Absolute drawdown: −$5,602
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:52	EURUSD	SELL	0.1	1.11873 → 1.11888	5h 20m	−1.5	−$2	—
Nov 2 22:24	EURUSD	SELL	0.1	1.12059 → 1.11880	5h 20m	+17.9	+$17	—
Nov 2 14:54	EURUSD	BUY	0.1	1.12251 → 1.12091	5h 20m	−16	−$16	—
Nov 2 07:39	EURUSD	BUY	0.1	1.11675 → 1.11949	5h 20m	+27.4	+$27	—
Oct 30 20:52	EURUSD	SELL	0.1	1.11561 → 1.11647	5h 20m	−8.6	−$9	—
Oct 30 06:57	EURUSD	BUY	0.1	1.12032 → 1.11791	5h 20m	−24.1	−$24	—
Oct 29 17:26	EURUSD	BUY	0.1	1.11376 → 1.11693	5h 20m	+31.7	+$32	—
Oct 29 05:22	EURUSD	BUY	0.1	1.11538 → 1.11395	5h 20m	−14.3	−$14	—
Oct 28 22:59	EURUSD	BUY	0.1	1.11419 → 1.11503	5h 20m	+8.4	+$7	—
Oct 28 02:31	EURUSD	SELL	0.1	1.11256 → 1.11238	5h 20m	+1.8	+$2	—
Oct 27 12:45	EURUSD	SELL	0.1	1.11613 → 1.11526	5h 20m	+8.7	+$9	—
Oct 27 06:51	EURUSD	SELL	0.1	1.11717 → 1.11624	5h 20m	+9.3	+$9	—
Oct 26 22:43	EURUSD	SELL	0.1	1.11929 → 1.11748	5h 20m	+18.1	+$18	—
Oct 26 11:08	EURUSD	BUY	0.1	1.12168 → 1.11967	5h 20m	−20.1	−$20	—
Oct 23 15:08	EURUSD	SELL	0.1	1.11993 → 1.11997	5h 20m	−0.4	$0	—
Oct 23 07:17	EURUSD	BUY	0.1	1.12116 → 1.11985	5h 20m	−13.1	−$13	—
Oct 23 01:35	EURUSD	BUY	0.1	1.12133 → 1.12201	5h 20m	+6.8	+$6	—
Oct 22 17:29	EURUSD	SELL	0.1	1.12061 → 1.12228	5h 20m	−16.7	−$17	—
Oct 22 07:41	EURUSD	SELL	0.1	1.12362 → 1.12396	5h 20m	−3.4	−$3	—
Oct 22 00:56	EURUSD	SELL	0.1	1.12331 → 1.12336	5h 20m	−0.5	−$2	—
Oct 21 17:57	EURUSD	BUY	0.1	1.12281 → 1.12370	5h 20m	+8.9	+$9	—
Oct 20 20:11	EURUSD	BUY	0.1	1.12420 → 1.12346	5h 20m	−7.4	−$7	—
Oct 20 11:18	EURUSD	BUY	0.1	1.12278 → 1.12103	5h 20m	−17.5	−$18	—
Oct 20 03:12	EURUSD	SELL	0.1	1.12126 → 1.12284	5h 20m	−15.8	−$16	—
Oct 19 03:02	EURUSD	SELL	0.1	1.11873 → 1.12255	5h 20m	−38.2	−$38	—

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