Sepia Beacon · strategy profile

Sepia Beacon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−62	2	1
This month	−0.6%	−49	8	4
This year	−7.8%	−863	61	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−2.2	−0.8	−0.5	−0.6	−1.9	−0.5	−0.2	−0.9	+0.6	+1.5	−5.5
2021	−2.1	−0.1	+2.2	−1.6	+0.4	−0.7	−2.0	−0.6	−2.5	+1.6	−0.3	+0.9	−4.8
2022	−0.6	−1.1	+5.2	+6.1	−1.1	+2.9	−1.5	+3.4	+0.9	0.0	0.0	0.0	+14.3
2023	−1.0	−4.4	+1.6	+3.3	−5.9	+3.6	−3.1	0.0	0.0	+0.9	−2.6	−2.5	−10.1
2024	−4.5	−2.5	+0.2	+4.4	−1.9	+1.0	−4.7	+2.6	+0.7	−3.2	−1.8	+5.5	−4.2
2025	−0.6	−1.6	−0.9	+4.9	−1.8	+1.4	+4.0	−4.8	+0.7	−4.0	+0.7	0.0	−2.1
2026	−1.7	−2.1	0.0	0.0	+0.1	+2.0	−4.6	−0.7	0.0	−1.0	−0.2	·	−8.3

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: −3.0%
Max weekly drawdown: −4.5%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,073
Longest drawdown: 1280 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:05	USDJPY	SELL	0.1	157.840 → 157.497	3.3 days	+34.3	+$21	—
Oct 29 06:05	USDJPY	SELL	0.1	156.903 → 157.868	3.3 days	−96.5	−$64	—
Oct 25 21:05	USDJPY	BUY	0.1	157.247 → 157.020	3.3 days	−22.7	−$15	—
Oct 22 05:35	USDJPY	SELL	0.1	157.928 → 157.575	3.3 days	+35.3	+$20	—
Oct 18 21:03	USDJPY	SELL	0.1	158.292 → 157.934	5.1 days	+35.8	+$20	—
Oct 12 20:05	USDJPY	SELL	0.1	158.252 → 158.665	3.3 days	−41.3	−$27	—
Oct 8 23:35	USDJPY	SELL	0.1	157.960 → 158.074	3.3 days	−11.4	−$10	—
Oct 5 07:35	USDJPY	SELL	0.1	157.930 → 157.752	3.3 days	+17.8	+$11	—
Oct 1 14:05	USDJPY	SELL	0.1	157.621 → 158.114	3.3 days	−49.3	−$34	—
Sep 28 00:35	USDJPY	SELL	0.1	158.799 → 157.755	3.3 days	+104.4	+$65	—
Sep 24 11:35	USDJPY	SELL	0.1	156.939 → 158.790	3.3 days	−185.1	−$119	—
Sep 20 21:04	USDJPY	SELL	0.1	155.313 → 156.760	3.4 days	−144.7	−$93	—
Sep 17 07:35	USDJPY	SELL	0.1	153.411 → 155.683	3.3 days	−227.2	−$148	—
Sep 13 21:04	USDJPY	SELL	0.1	153.770 → 153.548	5.3 days	+22.2	+$11	—
Sep 7 19:05	USDJPY	SELL	0.1	156.284 → 154.365	3.3 days	+191.9	+$124	—
Sep 3 06:35	USDJPY	SELL	0.1	160.106 → 157.277	3.3 days	+282.9	+$177	—
Aug 30 21:35	USDJPY	SELL	0.1	159.355 → 160.066	3.3 days	−71.1	−$45	—
Aug 27 08:05	USDJPY	SELL	0.1	158.766 → 159.331	3.3 days	−56.5	−$38	—
Aug 23 21:03	USDJPY	BUY	0.1	158.670 → 158.937	3.4 days	+26.7	+$16	—
Aug 20 06:35	USDJPY	SELL	0.1	159.138 → 158.537	3.3 days	+60.1	+$35	—
Aug 14 07:35	USDJPY	SELL	0.1	159.151 → 159.282	3.3 days	−13.1	−$11	—
Aug 10 05:05	USDJPY	SELL	0.1	158.429 → 158.325	3.3 days	+10.4	+$6	—
Aug 6 13:05	USDJPY	BUY	0.1	156.474 → 157.880	3.3 days	+140.6	+$87	—
Aug 3 00:41	USDJPY	BUY	0.1	159.479 → 155.677	3.2 days	−380.2	−$245	—
Jul 30 13:59	USDJPY	BUY	0.1	163.585 → 159.783	3.2 days	−380.2	−$240	—

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