Sepia Lark · strategy profile

Sepia Lark · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.2	−1.8	−5.1	−3.5	−3.2	−3.1	−6.1	−4.6	−2.8	−9.9	−8.6	+0.2	−51.6
2021	−3.5	−4.0	−11.1	−9.3	−10.1	−2.3	−8.7	−7.7	−8.6	−10.4	−11.8	−16.5	−104.1
2022	−8.6	−8.5	−15.4	−20.6	−36.3	−19.2	0.0	0.0	−18.9	0.0	0.0	0.0	−127.5
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −18.8%
Max weekly drawdown: −21.1%
Max drawdown · equity: −95.7%
Max drawdown · balance: −95.7%
Absolute drawdown: −$9,541
Longest drawdown: 2497 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 26 02:34	GBPUSD	SELL	0.1	1.05010 → 1.05764	1h 10m	−75.4	−$75	—
Sep 22 12:43	GBPUSD	SELL	0.1	1.12841 → 1.13341	1h 10m	−50	−$50	—
Sep 22 03:09	GBPUSD	SELL	0.1	1.12293 → 1.12403	1h 10m	−11	−$11	—
Sep 22 01:50	GBPUSD	SELL	0.1	1.12391 → 1.12355	1h 10m	+3.6	+$4	—
Sep 22 00:23	GBPUSD	SELL	0.1	1.12643 → 1.12422	1h 10m	+22.1	+$22	—
Sep 21 23:00	GBPUSD	SELL	0.1	1.12701 → 1.12679	1h 10m	+2.2	+$2	—
Sep 21 21:35	GBPUSD	SELL	0.1	1.12738 → 1.12710	1h 10m	+2.8	+$1	—
Jun 30 13:24	GBPUSD	SELL	0.1	1.21039 → 1.21589	1h 10m	−55	−$55	—
Jun 30 12:01	GBPUSD	SELL	0.1	1.21196 → 1.21174	1h 10m	+2.2	+$2	—
Jun 30 10:46	GBPUSD	SELL	0.1	1.21299 → 1.21255	1h 10m	+4.4	+$4	—
Jun 30 02:54	GBPUSD	SELL	0.1	1.21169 → 1.21330	1h 10m	−16.1	−$16	—
Jun 29 21:19	GBPUSD	SELL	0.1	1.21152 → 1.21227	1h 10m	−7.5	−$9	—
Jun 29 16:36	GBPUSD	SELL	0.1	1.21215 → 1.21385	1h 10m	−17	−$17	—
Jun 29 15:21	GBPUSD	SELL	0.1	1.21143 → 1.21255	1h 10m	−11.2	−$11	—
Jun 29 13:47	GBPUSD	SELL	0.1	1.21499 → 1.21126	1h 10m	+37.3	+$37	—
Jun 29 12:25	GBPUSD	SELL	0.1	1.21578 → 1.21524	1h 10m	+5.4	+$5	—
Jun 29 10:39	GBPUSD	SELL	0.1	1.21783 → 1.21833	1h 10m	−5	−$5	—
Jun 29 08:09	GBPUSD	SELL	0.1	1.21771 → 1.21991	1h 10m	−22	−$22	—
Jun 29 06:29	GBPUSD	SELL	0.1	1.21990 → 1.21862	1h 10m	+12.8	+$13	—
Jun 28 18:44	GBPUSD	SELL	0.1	1.21850 → 1.21869	1h 10m	−1.9	−$2	—
Jun 28 17:22	GBPUSD	SELL	0.1	1.22018 → 1.21843	1h 10m	+17.5	+$18	—
Jun 28 16:04	GBPUSD	SELL	0.1	1.21945 → 1.21970	1h 10m	−2.5	−$3	—
Jun 28 14:45	GBPUSD	SELL	0.1	1.22164 → 1.22070	1h 10m	+9.4	+$9	—
Jun 28 13:26	GBPUSD	SELL	0.1	1.22249 → 1.22219	1h 10m	+3	+$3	—
Jun 27 02:36	GBPUSD	SELL	0.1	1.22789 → 1.22888	1h 10m	−9.9	−$10	—

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