Sepia Frost · strategy profile

Sepia Frost · 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
2022	−2.8	−3.8	−3.3	−4.1	−4.3	−1.5	−4.8	−9.0	−8.9	−11.2	−3.7	+2.4	−55.1
2023	−7.7	−5.6	−12.2	−10.0	−9.2	−17.1	−0.8	−12.0	−14.7	−19.1	−29.5	−29.8	−167.9
2024	−27.0	−22.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−49.7
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: −11.7%
Max weekly drawdown: −24.9%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,509
Longest drawdown: 1764 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 5 15:55	USDCAD	SELL	0.1	1.35046 → 1.35414	2h 15m	−36.8	−$27	—
Feb 5 12:55	USDCAD	SELL	0.1	1.34863 → 1.34946	2h 15m	−8.3	−$6	—
Feb 5 10:25	USDCAD	SELL	0.1	1.34738 → 1.34906	2h 15m	−16.8	−$12	—
Feb 5 07:55	USDCAD	BUY	0.1	1.34755 → 1.34736	2h 15m	−1.9	−$1	—
Feb 5 05:35	USDCAD	BUY	0.1	1.34786 → 1.34724	2h 15m	−6.2	−$5	—
Feb 5 03:10	USDCAD	SELL	0.1	1.34832 → 1.34762	2h 15m	+7	+$5	—
Feb 5 00:30	USDCAD	SELL	0.1	1.34574 → 1.34827	2h 15m	−25.3	−$19	—
Feb 4 22:03	USDCAD	SELL	0.1	1.34573 → 1.34601	2.1 days	−2.8	−$3	—
Feb 2 20:00	USDCAD	BUY	0.1	1.34699 → 1.34609	2h 15m	−9	−$7	—
Feb 2 17:40	USDCAD	SELL	0.1	1.34645 → 1.34622	2h 15m	+2.3	+$2	—
Feb 2 15:00	USDCAD	SELL	0.1	1.33769 → 1.34653	2h 15m	−88.4	−$66	—
Feb 2 12:40	USDCAD	BUY	0.1	1.33702 → 1.33789	2h 15m	+8.7	+$7	—
Feb 2 10:20	USDCAD	SELL	0.1	1.33723 → 1.33679	2h 15m	+4.4	+$3	—
Feb 2 07:50	USDCAD	BUY	0.1	1.33769 → 1.33764	2h 15m	−0.5	$0	—
Feb 2 05:30	USDCAD	BUY	0.1	1.33747 → 1.33742	2h 15m	−0.5	$0	—
Feb 2 03:10	USDCAD	BUY	0.1	1.33787 → 1.33707	2h 15m	−8	−$6	—
Feb 2 00:40	USDCAD	SELL	0.1	1.33811 → 1.33757	2h 15m	+5.4	+$4	—
Feb 1 22:20	USDCAD	SELL	0.1	1.33832 → 1.33839	2h 15m	−0.7	−$1	—
Feb 1 19:55	USDCAD	BUY	0.1	1.33774 → 1.33863	2h 15m	+8.9	+$7	—
Feb 1 17:35	USDCAD	BUY	0.1	1.34259 → 1.33701	2h 15m	−55.8	−$42	—
Feb 1 14:45	USDCAD	SELL	0.1	1.34474 → 1.34221	2h 15m	+25.3	+$19	—
Feb 1 12:25	USDCAD	BUY	0.1	1.34504 → 1.34495	2h 15m	−0.9	−$1	—
Feb 1 09:55	USDCAD	SELL	0.1	1.34573 → 1.34500	2h 15m	+7.3	+$5	—
Feb 1 07:15	USDCAD	SELL	0.1	1.34346 → 1.34541	2h 15m	−19.5	−$15	—
Feb 1 04:50	USDCAD	BUY	0.1	1.34251 → 1.34364	2h 15m	+11.3	+$8	—

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