Sepia Ocean · strategy profile

Sepia Ocean · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−16	6	3
This month	+1.1%	+42	28	16
This year	−12.7%	−493	260	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.2	+1.1	−1.1	+0.4	−5.8	+0.9	−0.7	+0.2	+0.6	−0.7	−3.4	+3.5	−8.2
2021	+0.9	−0.1	−4.4	−1.0	+0.7	+2.5	+1.3	0.0	+1.1	+0.4	−1.6	−2.2	−2.4
2022	−2.6	−0.2	−3.1	−3.2	−1.5	−2.8	−2.1	−1.8	−1.1	+3.7	+2.5	−1.6	−13.9
2023	−3.4	−3.7	−1.7	−0.2	−6.0	+3.2	−3.0	+0.4	+2.0	−4.7	−2.2	−1.4	−20.6
2024	−2.7	+2.2	+0.9	−3.3	−0.3	−2.6	−1.0	−0.1	+0.6	−1.0	+1.4	−2.9	−8.6
2025	−3.6	−2.1	−2.4	−7.7	−5.2	−0.4	−0.3	−0.8	+1.4	+0.1	−6.4	−5.0	−32.5
2026	−2.2	−4.0	−1.8	+3.7	−3.6	−1.6	+1.3	−2.0	−2.7	−0.2	0.0	·	−13.2

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: −2.9%
Max weekly drawdown: −4.7%
Max drawdown · equity: −65.4%
Max drawdown · balance: −65.4%
Absolute drawdown: −$6,511
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:05	GBPUSD	BUY	0.1	1.34162 → 1.34150	4h 35m	−1.2	−$1	—
Oct 30 18:05	GBPUSD	SELL	0.1	1.33941 → 1.33903	4h 35m	+3.8	+$4	—
Oct 29 19:05	GBPUSD	BUY	0.1	1.33443 → 1.33632	4h 35m	+18.9	+$19	—
Oct 29 14:05	GBPUSD	SELL	0.1	1.32993 → 1.33256	4h 35m	−26.3	−$26	—
Oct 29 05:05	GBPUSD	SELL	0.1	1.33022 → 1.33216	4h 35m	−19.4	−$19	—
Oct 28 21:05	GBPUSD	BUY	0.1	1.33127 → 1.33204	4h 35m	+7.7	+$6	—
Oct 27 21:05	GBPUSD	SELL	0.1	1.33060 → 1.33043	4h 35m	+1.7	+$1	—
Oct 27 10:05	GBPUSD	SELL	0.1	1.33301 → 1.33191	4h 35m	+11	+$11	—
Oct 23 12:05	GBPUSD	SELL	0.1	1.33732 → 1.33673	4h 35m	+5.9	+$6	—
Oct 22 21:05	GBPUSD	BUY	0.1	1.33948 → 1.33900	4h 35m	−4.8	−$5	—
Oct 22 15:05	GBPUSD	SELL	0.1	1.33847 → 1.33701	4h 35m	+14.6	+$15	—
Oct 22 08:05	GBPUSD	BUY	0.1	1.34069 → 1.34032	4h 35m	−3.7	−$4	—
Oct 20 21:05	GBPUSD	SELL	0.1	1.33704 → 1.33703	4h 35m	+0.1	$0	—
Oct 20 10:05	GBPUSD	BUY	0.1	1.33367 → 1.33516	4h 35m	+14.9	+$15	—
Oct 16 20:35	GBPUSD	SELL	0.1	1.33288 → 1.33281	4h 35m	+0.7	+$1	—
Oct 14 23:05	GBPUSD	BUY	0.1	1.31818 → 1.32013	4h 35m	+19.5	+$18	—
Oct 14 17:35	GBPUSD	SELL	0.1	1.32032 → 1.31689	4h 35m	+34.3	+$34	—
Oct 13 12:35	GBPUSD	BUY	0.1	1.32347 → 1.32451	4h 35m	+10.4	+$10	—
Oct 12 19:05	GBPUSD	SELL	0.1	1.32217 → 1.32069	4h 35m	+14.8	+$15	—
Oct 12 05:05	GBPUSD	BUY	0.1	1.32481 → 1.32406	4h 35m	−7.5	−$8	—
Oct 9 17:35	GBPUSD	SELL	0.1	1.32129 → 1.32304	4h 35m	−17.5	−$18	—
Oct 8 19:05	GBPUSD	BUY	0.1	1.32381 → 1.32271	4h 35m	−11	−$11	—
Oct 8 11:35	GBPUSD	SELL	0.1	1.31948 → 1.31931	4h 35m	+1.7	+$2	—
Oct 7 09:05	GBPUSD	SELL	0.1	1.32460 → 1.32446	4h 35m	+1.4	+$1	—
Oct 6 12:35	GBPUSD	BUY	0.1	1.32386 → 1.32754	4h 35m	+36.8	+$37	—

1–25 of 2033

Sepia Ocean◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,033 closed trades

Open positions