Sepia Otter · strategy profile

Sepia Otter · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−52	3	2
This month	−0.9%	−72	11	7
This year	−6.6%	−476	118	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.5	−9.1	+0.7	−1.0	−5.2	−0.7	−3.4	−1.2	+1.0	+4.4	+0.6	−15.1
2021	+2.9	−2.2	−3.7	−1.5	−0.9	+1.1	−0.8	−2.9	−1.2	−1.1	+2.4	+0.2	−7.8
2022	−4.6	+2.3	−5.5	−6.2	−2.6	−2.2	−5.3	+4.3	−0.5	+1.7	−7.0	−2.0	−27.5
2023	+10.1	−2.0	+12.1	+4.1	−3.0	+0.8	−3.1	+2.4	−0.6	+1.4	−1.7	+3.3	+23.7
2024	−1.3	+4.6	−3.8	−0.5	−1.2	+1.3	+3.0	−6.5	−2.8	−6.8	−1.0	+0.2	−14.9
2025	+0.8	+1.8	+0.6	+10.7	−4.7	+0.8	+1.6	+4.4	−2.0	−3.0	−1.7	−2.3	+7.0
2026	−5.9	+1.1	−1.1	+8.0	−1.2	−2.6	−3.6	−0.2	+0.7	−1.2	−0.5	·	−6.5

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: −5.9%
Max weekly drawdown: −7.8%
Max drawdown · equity: −42.3%
Max drawdown · balance: −42.3%
Absolute drawdown: −$4,141
Longest drawdown: 2462 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.365 → 157.444	2.5 days	+7.9	+$5	—
Oct 30 02:45	USDJPY	SELL	0.1	157.908 → 157.460	2 days	+44.8	+$26	—
Oct 28 01:15	USDJPY	SELL	0.1	156.895 → 157.938	2 days	−104.3	−$67	—
Oct 23 12:30	USDJPY	BUY	0.1	157.931 → 156.722	2 days	−120.9	−$79	—
Oct 21 00:30	USDJPY	BUY	0.1	157.877 → 158.342	2 days	+46.5	+$28	—
Oct 18 21:03	USDJPY	SELL	0.1	158.154 → 157.934	2.1 days	+22	+$13	—
Oct 16 10:00	USDJPY	SELL	0.1	158.433 → 157.946	2 days	+48.7	+$29	—
Oct 13 21:30	USDJPY	SELL	0.1	158.279 → 158.356	2 days	−7.7	−$6	—
Oct 11 21:03	USDJPY	SELL	0.1	158.316 → 158.255	2.5 days	+6.1	+$3	—
Oct 9 05:45	USDJPY	SELL	0.1	158.366 → 158.045	2 days	+32.1	+$18	—
Oct 7 05:15	USDJPY	SELL	0.1	157.958 → 158.426	2 days	−46.8	−$31	—
Oct 2 20:45	USDJPY	SELL	0.1	157.395 → 157.875	2 days	−48	−$32	—
Sep 29 21:45	USDJPY	BUY	0.1	157.312 → 157.252	2 days	−6	−$5	—
Sep 27 21:03	USDJPY	SELL	0.1	158.285 → 157.233	4 days	+105.2	+$66	—
Sep 23 20:00	USDJPY	SELL	0.1	157.411 → 158.371	2 days	−96	−$62	—
Sep 20 21:04	USDJPY	SELL	0.1	156.159 → 156.760	2.8 days	−60.1	−$39	—
Sep 18 02:15	USDJPY	SELL	0.1	155.316 → 156.296	2 days	−98	−$65	—
Sep 16 00:30	USDJPY	BUY	0.1	153.673 → 155.211	2 days	+153.8	+$98	—
Sep 13 21:04	USDJPY	BUY	0.1	153.514 → 153.529	2.3 days	+1.5	$0	—
Sep 11 12:30	USDJPY	BUY	0.1	153.446 → 154.395	2 days	+94.9	+$59	—
Sep 9 09:15	USDJPY	BUY	0.1	154.475 → 153.540	2 days	−93.5	−$62	—
Sep 6 21:03	USDJPY	BUY	0.1	157.136 → 155.950	3.6 days	−118.6	−$77	—
Sep 3 05:55	USDJPY	SELL	0.1	160.164 → 157.466	1.3 days	+269.8	+$170	—
Sep 1 21:30	USDJPY	SELL	0.1	160.042 → 160.165	2 days	−12.3	−$9	—
Aug 30 21:03	USDJPY	SELL	0.1	159.651 → 160.016	2.4 days	−36.5	−$23	—

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