Faye Epimetheus · strategy profile

Faye Epimetheus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+1	1	1
This week	+6.8%	+86	9	6
This month	+10.6%	+138	38	19
This year	−26.3%	−366	395	191

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.5	−15.7	+0.7	+5.4	−3.7	−2.4	+3.8	−4.0	−1.0	+3.2	+7.7	−7.8
2021	+2.5	−4.4	−1.3	−1.4	−2.5	−0.9	−3.6	−2.8	−0.4	+3.8	−1.4	−0.3	−12.5
2022	−5.7	−0.1	−2.7	−3.3	+1.7	+1.1	+0.2	−4.2	−9.2	+1.1	−2.5	−0.3	−23.9
2023	+7.9	+0.6	+0.2	−3.9	−4.7	−5.9	−2.8	+5.9	−7.4	−2.5	−1.9	−3.5	−18.1
2024	−0.5	−4.2	+1.8	+5.2	−4.7	+2.3	−4.2	−2.6	+0.4	−5.4	−1.7	−3.6	−17.1
2025	−6.6	−4.8	−4.2	−17.6	−7.5	−4.2	−17.1	−1.7	−0.4	−8.6	−1.9	−6.4	−81.1
2026	−5.1	−1.8	−17.3	+0.5	+11.1	+10.6	−14.7	+3.5	−21.3	+7.3	+4.2	·	−23.0

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: −10.2%
Max weekly drawdown: −12.3%
Max drawdown · equity: −89.0%
Max drawdown · balance: −89.0%
Absolute drawdown: −$8,882
Longest drawdown: 2497 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:32	GBPUSD	BUY	0.1	1.34139 → 1.34150	9h 20m	+1.1	+$1	—
Nov 2 19:31	GBPUSD	SELL	0.1	1.34191 → 1.34127	9h 20m	+6.4	+$6	—
Nov 2 10:05	GBPUSD	BUY	0.1	1.33881 → 1.34183	9h 20m	+30.2	+$30	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.34272 → 1.33821	2.4 days	+45.1	+$45	—
Oct 30 11:24	GBPUSD	SELL	0.1	1.33922 → 1.34267	9h 20m	−34.5	−$35	—
Oct 30 02:02	GBPUSD	SELL	0.1	1.33663 → 1.33946	9h 20m	−28.3	−$29	—
Oct 29 16:11	GBPUSD	BUY	0.1	1.33135 → 1.33769	9h 20m	+63.4	+$63	—
Oct 28 17:11	GBPUSD	BUY	0.1	1.32862 → 1.33131	9h 20m	+26.9	+$27	—
Oct 28 07:31	GBPUSD	BUY	0.1	1.33061 → 1.32820	9h 20m	−24.1	−$24	—
Oct 27 22:08	GBPUSD	BUY	0.1	1.33319 → 1.33034	9h 20m	−28.5	−$29	—
Oct 27 12:38	GBPUSD	BUY	0.1	1.33417 → 1.33301	9h 20m	−11.6	−$12	—
Oct 27 02:50	GBPUSD	BUY	0.1	1.33576 → 1.33398	9h 20m	−17.8	−$18	—
Oct 26 17:25	GBPUSD	BUY	0.1	1.33557 → 1.33563	9h 20m	+0.6	+$1	—
Oct 26 06:28	GBPUSD	BUY	0.1	1.33650 → 1.33728	9h 20m	+7.8	+$8	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33701 → 1.33652	2.1 days	−4.9	−$5	—
Oct 23 05:27	GBPUSD	BUY	0.1	1.33979 → 1.33875	9h 20m	−10.4	−$11	—
Oct 22 03:23	GBPUSD	SELL	0.1	1.34003 → 1.34055	9h 20m	−5.2	−$7	—
Oct 21 16:05	GBPUSD	SELL	0.1	1.33768 → 1.33886	9h 20m	−11.8	−$12	—
Oct 21 06:31	GBPUSD	SELL	0.1	1.33702 → 1.33771	9h 20m	−6.9	−$7	—
Oct 20 20:59	GBPUSD	SELL	0.1	1.33391 → 1.33738	9h 20m	−34.7	−$35	—
Oct 20 11:23	GBPUSD	BUY	0.1	1.33176 → 1.33404	9h 20m	+22.8	+$23	—
Oct 19 06:37	GBPUSD	SELL	0.1	1.33052 → 1.33291	9h 20m	−23.9	−$24	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33524 → 1.32982	2.3 days	+54.2	+$54	—
Oct 16 13:38	GBPUSD	SELL	0.1	1.32987 → 1.33473	9h 20m	−48.6	−$49	—
Oct 16 03:36	GBPUSD	BUY	0.1	1.32773 → 1.32802	9h 20m	+2.9	+$2	—

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Faye Epimetheus◇Strategy

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