Sepia Elm · strategy profile

Sepia Elm · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	2	1
This month	+0.2%	+15	14	9
This year	−3.2%	−173	187	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	+2.0	+3.7	−2.4	−2.4	−0.6	−1.5	−2.3	+2.5	−2.1	−3.9	+2.1	−7.0
2021	+1.8	−0.3	0.0	0.0	−1.6	+2.2	−1.0	−0.9	+1.4	−1.3	+1.1	−1.7	−0.3
2022	−1.2	−0.3	−2.4	+0.9	−2.3	−0.9	+0.3	+0.3	−2.3	+3.7	−1.4	−1.7	−7.3
2023	−0.5	−1.2	−4.6	−3.4	−1.6	−0.4	−0.8	−0.4	+1.1	−3.3	−4.7	−1.8	−21.6
2024	+0.4	−0.4	−0.7	+1.6	−1.8	−1.3	−1.0	−1.4	+0.1	−0.3	+0.8	+1.1	−2.8
2025	−2.0	+0.5	−3.6	+1.2	0.0	−5.9	+4.0	−0.6	+2.6	+2.2	−5.3	−0.2	−7.1
2026	−0.3	+1.4	−0.3	+0.1	0.0	−1.9	−1.1	−0.4	−1.0	+0.8	−0.3	·	−3.2

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: −2.8%
Max weekly drawdown: −3.8%
Max drawdown · equity: −44.4%
Max drawdown · balance: −44.4%
Absolute drawdown: −$4,069
Longest drawdown: 2413 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:40	GBPUSD	SELL	0.1	1.34019 → 1.34209	4h 40m	−19	−$19	—
Oct 30 17:40	GBPUSD	SELL	0.1	1.34031 → 1.33886	4h 40m	+14.5	+$15	—
Oct 27 20:40	GBPUSD	SELL	0.1	1.33117 → 1.33090	4h 40m	+2.7	+$3	—
Oct 27 10:40	GBPUSD	SELL	0.1	1.33314 → 1.33185	4h 40m	+12.9	+$13	—
Oct 23 11:40	GBPUSD	SELL	0.1	1.33816 → 1.33731	4h 40m	+8.5	+$9	—
Oct 22 15:40	GBPUSD	SELL	0.1	1.33768 → 1.33749	4h 40m	+1.9	+$2	—
Oct 19 20:40	GBPUSD	SELL	0.1	1.33045 → 1.33057	4h 40m	−1.2	−$1	—
Oct 16 20:40	GBPUSD	SELL	0.1	1.33288 → 1.33281	4h 40m	+0.7	+$1	—
Oct 14 12:40	GBPUSD	SELL	0.1	1.32583 → 1.32176	4h 40m	+40.7	+$41	—
Oct 12 14:40	GBPUSD	SELL	0.1	1.32338 → 1.32272	4h 40m	+6.6	+$7	—
Oct 9 15:40	GBPUSD	SELL	0.1	1.32223 → 1.32310	4h 40m	−8.7	−$9	—
Oct 7 07:40	GBPUSD	SELL	0.1	1.32504 → 1.32440	4h 40m	+6.4	+$6	—
Oct 5 18:40	GBPUSD	SELL	0.1	1.31977 → 1.32187	4h 40m	−21	−$21	—
Oct 5 07:40	GBPUSD	SELL	0.1	1.31957 → 1.32261	4h 40m	−30.4	−$30	—
Oct 1 19:40	GBPUSD	SELL	0.1	1.32105 → 1.31987	4h 40m	+11.8	+$12	—
Sep 30 20:40	GBPUSD	SELL	0.1	1.32655 → 1.32677	4h 40m	−2.2	−$2	—
Sep 29 17:40	GBPUSD	SELL	0.1	1.32231 → 1.32078	4h 40m	+15.3	+$15	—
Sep 29 05:40	GBPUSD	SELL	0.1	1.32459 → 1.32361	4h 40m	+9.8	+$10	—
Sep 28 03:40	GBPUSD	SELL	0.1	1.32255 → 1.32440	4h 40m	−18.5	−$19	—
Sep 22 19:40	GBPUSD	SELL	0.1	1.33464 → 1.33504	4h 40m	−4	−$4	—
Sep 22 12:40	GBPUSD	SELL	0.1	1.33535 → 1.33624	4h 40m	−8.9	−$9	—
Sep 21 19:40	GBPUSD	SELL	0.1	1.33728 → 1.33755	4h 40m	−2.7	−$3	—
Sep 18 16:40	GBPUSD	SELL	0.1	1.33463 → 1.33854	4h 40m	−39.1	−$39	—
Sep 17 16:40	GBPUSD	SELL	0.1	1.33690 → 1.33517	4h 40m	+17.3	+$17	—
Sep 16 12:40	GBPUSD	SELL	0.1	1.34708 → 1.34549	4h 40m	+15.9	+$16	—

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