Sepia Cove · strategy profile

Sepia Cove · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−1	1	0
This week	−1.2%	−96	7	2
This month	−2.3%	−183	36	17
This year	−11.0%	−887	378	182

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−2.6	−3.8	−1.6	−1.3	−0.6	−1.9	−1.7	−0.8	−0.9	−2.0	−0.4	−17.8
2021	+1.1	−0.5	−0.6	−2.4	−0.9	+0.3	−1.3	−0.6	−0.3	+1.1	−1.4	−1.1	−6.6
2022	+0.8	−2.4	+0.3	+0.8	−3.6	+3.0	+1.0	+1.8	+1.0	−1.4	−3.6	−2.1	−4.5
2023	0.0	−0.7	−2.7	−2.5	−0.3	+0.4	−0.3	−1.5	+2.8	−1.6	−2.2	−2.2	−10.8
2024	−0.3	+1.9	−0.4	+1.8	−1.6	+2.0	−6.1	+0.3	−7.1	+1.7	−3.4	+4.2	−6.9
2025	−7.7	−1.9	+1.6	−2.1	+2.5	−0.6	+5.2	−0.5	−1.7	+3.4	−2.6	−2.2	−6.6
2026	−2.8	+0.7	−0.1	−2.1	−1.1	+0.2	−3.3	+0.6	0.0	−3.3	0.0	·	−11.3

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: −4.1%
Max drawdown · equity: −49.8%
Max drawdown · balance: −49.8%
Absolute drawdown: −$4,933
Longest drawdown: 2463 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:00	USDJPY	BUY	0.1	157.910 → 157.900	6h 0m	−1	−$1	—
Nov 2 16:30	USDJPY	BUY	0.1	157.952 → 157.818	6h 0m	−13.4	−$8	—
Oct 30 19:30	USDJPY	BUY	0.1	157.332 → 157.517	6h 0m	+18.5	+$12	—
Oct 30 11:30	USDJPY	BUY	0.1	157.595 → 157.114	6h 0m	−48.1	−$31	—
Oct 30 01:00	USDJPY	BUY	0.1	157.970 → 157.347	6h 0m	−62.3	−$40	—
Oct 29 07:00	USDJPY	BUY	0.1	157.974 → 157.836	6h 0m	−13.8	−$9	—
Oct 28 17:00	USDJPY	BUY	0.1	157.916 → 158.155	6h 0m	+23.9	+$15	—
Oct 27 19:30	USDJPY	BUY	0.1	157.857 → 157.892	6h 0m	+3.5	+$2	—
Oct 27 07:00	USDJPY	BUY	0.1	157.642 → 157.804	6h 0m	+16.2	+$10	—
Oct 26 06:30	USDJPY	BUY	0.1	157.142 → 157.004	6h 0m	−13.8	−$9	—
Oct 23 17:30	USDJPY	BUY	0.1	156.944 → 156.856	6h 0m	−8.8	−$6	—
Oct 23 04:00	USDJPY	BUY	0.1	156.789 → 156.895	6h 0m	+10.6	+$7	—
Oct 22 18:30	USDJPY	BUY	0.1	157.126 → 156.891	6h 0m	−23.5	−$15	—
Oct 22 05:00	USDJPY	BUY	0.1	158.173 → 157.716	6h 0m	−45.7	−$29	—
Oct 21 20:30	USDJPY	BUY	0.1	158.073 → 158.142	6h 0m	+6.9	+$4	—
Oct 20 17:00	USDJPY	BUY	0.1	158.167 → 158.195	6h 0m	+2.8	+$2	—
Oct 19 14:00	USDJPY	BUY	0.1	158.172 → 158.361	6h 0m	+18.9	+$12	—
Oct 19 07:30	USDJPY	BUY	0.1	158.054 → 158.043	6h 0m	−1.1	−$1	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 14:00	USDJPY	BUY	0.1	158.018 → 157.691	6h 0m	−32.7	−$21	—
Oct 16 06:00	USDJPY	BUY	0.1	158.148 → 157.827	6h 0m	−32.1	−$20	—
Oct 15 20:30	USDJPY	BUY	0.1	157.959 → 158.081	6h 0m	+12.2	+$8	—
Oct 15 11:00	USDJPY	BUY	0.1	157.972 → 157.725	6h 0m	−24.7	−$16	—
Oct 14 14:00	USDJPY	BUY	0.1	158.348 → 158.905	6h 0m	+55.7	+$35	—
Oct 14 05:30	USDJPY	BUY	0.1	158.378 → 158.282	6h 0m	−9.6	−$6	—

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