Eric Sedna · strategy profile

Eric Sedna · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+15	2	1
This month	−6.1%	−328	8	1
This year	−25.5%	−1,645	87	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.8	+0.6	−1.6	+3.0	−0.7	−0.9	+1.6	−5.7	−4.3	+2.7	+2.3	−2.7
2021	−1.2	+0.7	−3.9	−1.1	−1.1	−5.5	+3.5	+1.5	−4.1	−1.7	−3.7	−3.0	−19.3
2022	+0.5	−4.8	−2.8	+7.3	+1.6	−5.6	+0.4	+1.1	+4.2	−8.4	+8.2	+1.8	+3.6
2023	−7.6	−1.7	−2.3	−1.7	+3.5	+5.7	+0.5	−0.5	+1.2	+1.3	+2.3	−1.5	−0.8
2024	−0.8	−2.0	+6.1	−2.1	−2.4	−0.3	+1.0	−3.8	+1.6	−1.6	+3.3	+0.6	−0.3
2025	−4.9	+3.3	−2.5	−0.9	+2.2	−7.0	+3.3	−1.7	−0.4	+1.2	−2.3	−1.4	−11.3
2026	−5.4	−2.3	+1.4	−5.1	−3.4	−5.9	+0.8	+0.5	−3.8	−5.5	−1.0	·	−29.7

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: −4.5%
Max weekly drawdown: −5.7%
Max drawdown · equity: −50.6%
Max drawdown · balance: −50.6%
Absolute drawdown: −$4,827
Longest drawdown: 2324 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33084 → 1.33797	4.2 days	+71.3	+$69	—
Oct 28 17:33	GBPUSD	BUY	0.1	1.33643 → 1.33076	2.8 days	−56.7	−$58	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33991 → 1.33652	4.1 days	−33.9	−$36	—
Oct 21 17:54	GBPUSD	SELL	0.1	1.33223 → 1.34023	2.8 days	−80	−$81	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31668 → 1.32982	4.2 days	−131.4	−$134	—
Oct 14 17:12	GBPUSD	BUY	0.1	1.32245 → 1.31583	2.8 days	−66.2	−$67	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32104 → 1.32186	4.2 days	−8.2	−$11	—
Oct 7 16:59	GBPUSD	BUY	0.1	1.32341 → 1.32110	2.8 days	−23.1	−$24	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32641 → 1.32412	4.2 days	+22.9	+$20	—
Sep 30 16:58	GBPUSD	BUY	0.1	1.32263 → 1.32632	2.8 days	+36.9	+$36	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32478 → 1.32317	4.1 days	+16.1	+$14	—
Sep 23 17:33	GBPUSD	BUY	0.1	1.33787 → 1.32366	2.8 days	−142.1	−$143	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34464 → 1.33722	4.2 days	−74.2	−$77	—
Sep 16 16:59	GBPUSD	BUY	0.1	1.35181 → 1.34441	2.8 days	−74	−$75	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35551 → 1.35192	4.2 days	+35.9	+$33	—
Sep 9 16:59	GBPUSD	BUY	0.1	1.35103 → 1.35508	2.8 days	+40.5	+$40	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34881 → 1.35085	4.1 days	+20.4	+$18	—
Sep 2 17:22	GBPUSD	BUY	0.1	1.35282 → 1.34856	2.8 days	−42.6	−$44	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35923 → 1.35265	4.2 days	+65.8	+$63	—
Aug 26 17:15	GBPUSD	SELL	0.1	1.36299 → 1.35943	2.8 days	+35.6	+$35	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36073 → 1.36227	4.2 days	+15.4	+$13	—
Aug 19 17:05	GBPUSD	SELL	0.1	1.35318 → 1.36102	2.8 days	−78.4	−$79	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35004 → 1.35361	4.2 days	−35.7	−$38	—
Aug 12 17:00	GBPUSD	BUY	0.1	1.34899 → 1.34993	2.8 days	+9.4	+$8	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34697 → 1.34910	4.1 days	−21.3	−$24	—

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