Sepia Delta · strategy profile

Sepia Delta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+2	1	1
This week	0.0%	−1	5	4
This month	−2.2%	−182	19	11
This year	−5.6%	−409	221	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.3	+1.2	−1.5	−1.2	−0.5	−1.1	−1.6	−0.6	−0.9	−2.2	−1.5	−11.4
2021	+0.1	−0.8	+0.8	−0.4	−1.5	+0.5	−1.5	−0.1	+0.7	+0.4	−1.1	−0.5	−3.4
2022	−0.8	−0.5	+1.1	−0.6	−0.9	−2.1	+0.7	−0.6	+2.6	+2.0	−2.2	−6.1	−7.5
2023	−2.3	+1.0	+0.3	+1.6	−1.5	+1.4	+0.7	+2.1	−0.8	−2.3	−2.8	+0.2	−2.5
2024	+2.5	+0.5	+1.6	−0.4	−0.8	−0.3	−3.2	−1.7	−5.7	+1.6	−1.4	+2.5	−5.0
2025	−3.3	−2.2	−2.6	−0.8	−0.4	−3.7	+1.3	−3.8	−6.1	+0.7	−1.7	−0.8	−23.4
2026	−0.2	+1.3	−1.4	−0.9	+0.2	+1.3	−4.4	−0.7	+2.0	−3.0	+0.2	·	−5.5

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: −3.7%
Max weekly drawdown: −4.0%
Max drawdown · equity: −47.3%
Max drawdown · balance: −47.3%
Absolute drawdown: −$4,563
Longest drawdown: 2417 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:05	USDJPY	BUY	0.1	157.873 → 157.897	10h 20m	+2.4	+$1	—
Nov 2 09:35	USDJPY	BUY	0.1	157.631 → 157.880	10h 20m	+24.9	+$16	—
Nov 1 22:03	USDJPY	BUY	0.1	157.257 → 157.444	2.4 days	+18.7	+$11	—
Oct 30 05:20	USDJPY	BUY	0.1	157.970 → 157.503	10h 20m	−46.7	−$30	—
Oct 29 10:35	USDJPY	BUY	0.1	158.025 → 158.027	10h 20m	+0.2	$0	—
Oct 22 09:05	USDJPY	BUY	0.1	158.171 → 156.989	10h 20m	−118.2	−$75	—
Oct 16 05:50	USDJPY	BUY	0.1	158.187 → 157.851	10h 20m	−33.6	−$22	—
Oct 15 14:35	USDJPY	BUY	0.1	157.837 → 157.862	10h 20m	+2.5	+$2	—
Oct 14 09:50	USDJPY	BUY	0.1	158.378 → 158.408	10h 20m	+3	+$2	—
Oct 13 19:50	USDJPY	BUY	0.1	158.099 → 158.331	10h 20m	+23.2	+$15	—
Oct 13 09:20	USDJPY	BUY	0.1	158.651 → 157.997	10h 20m	−65.4	−$41	—
Oct 12 08:20	USDJPY	BUY	0.1	158.310 → 158.422	10h 20m	+11.2	+$7	—
Oct 9 12:35	USDJPY	BUY	0.1	157.975 → 158.247	10h 20m	+27.2	+$17	—
Oct 8 20:20	USDJPY	BUY	0.1	158.282 → 157.857	10h 20m	−42.5	−$27	—
Oct 8 06:05	USDJPY	BUY	0.1	158.058 → 158.167	10h 20m	+10.9	+$5	—
Oct 7 18:50	USDJPY	BUY	0.1	158.119 → 157.936	10h 20m	−18.3	−$12	—
Oct 6 22:35	USDJPY	BUY	0.1	158.170 → 158.147	10h 20m	−2.3	−$2	—
Oct 6 03:35	USDJPY	BUY	0.1	158.152 → 157.980	10h 20m	−17.2	−$11	—
Oct 5 12:35	USDJPY	BUY	0.1	157.776 → 158.157	10h 20m	+38.1	+$24	—
Oct 4 21:04	USDJPY	BUY	0.1	157.578 → 157.617	2.3 days	+3.9	+$2	—
Oct 1 17:35	USDJPY	BUY	0.1	158.344 → 157.740	10h 20m	−60.4	−$38	—
Sep 28 10:35	USDJPY	BUY	0.1	157.588 → 157.107	10h 20m	−48.1	−$31	—
Sep 27 21:03	USDJPY	BUY	0.1	157.306 → 157.214	2 days	−9.2	−$6	—
Sep 25 18:50	USDJPY	BUY	0.1	158.277 → 157.124	10h 20m	−115.3	−$73	—
Sep 25 01:05	USDJPY	BUY	0.1	158.902 → 158.673	10h 20m	−22.9	−$15	—

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