Sepia Quartz · strategy profile

Sepia Quartz · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	1	0
This week	−1.1%	−67	8	2
This month	−5.7%	−377	37	11
This year	+1.4%	+258	386	174

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+2.0	+3.2	−3.1	−3.0	+1.3	−0.8	−1.7	+0.2	0.0	−0.6	+1.4	−0.5
2021	−3.3	−1.9	−1.6	+2.4	−5.2	−1.2	−1.5	−1.2	+0.1	−0.7	−0.2	−5.1	−19.4
2022	−0.1	−2.6	+1.3	+2.2	−2.6	−1.3	+1.7	−6.8	−5.5	+4.4	−12.7	−0.8	−22.9
2023	−5.5	−12.8	−1.3	+5.2	+7.1	−4.2	+0.6	−1.2	−1.5	−7.3	−5.6	+2.6	−23.8
2024	+2.8	−5.4	+3.1	−10.9	+4.3	−0.4	−18.5	+1.4	−6.8	+0.6	+4.4	+0.9	−24.4
2025	−0.6	+5.1	+2.9	+7.8	+9.9	+2.9	−4.5	+3.4	−9.6	−6.6	−3.5	+3.9	+11.1
2026	−1.0	+0.4	+3.3	+3.5	−3.8	−1.2	+0.9	−3.3	+10.0	−6.0	−0.3	·	+2.5

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: −7.9%
Max weekly drawdown: −6.5%
Max drawdown · equity: −68.0%
Max drawdown · balance: −68.0%
Absolute drawdown: −$6,568
Longest drawdown: 2409 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:40	USDJPY	BUY	0.1	157.909 → 157.854	11h 10m	−5.5	−$4	—
Nov 2 16:40	USDJPY	SELL	0.1	157.699 → 157.886	11h 10m	−18.7	−$12	—
Nov 1 22:03	USDJPY	BUY	0.1	157.241 → 157.444	2.3 days	+20.3	+$12	—
Oct 30 12:10	USDJPY	SELL	0.1	157.349 → 157.142	11h 10m	+20.7	+$13	—
Oct 30 00:40	USDJPY	BUY	0.1	158.068 → 157.604	11h 10m	−46.4	−$30	—
Oct 29 11:40	USDJPY	BUY	0.1	158.056 → 157.961	11h 10m	−9.5	−$6	—
Oct 28 21:49	USDJPY	BUY	0.1	157.869 → 157.773	11h 10m	−9.6	−$8	—
Oct 28 09:40	USDJPY	BUY	0.1	157.986 → 157.800	11h 10m	−18.6	−$12	—
Oct 27 17:27	USDJPY	BUY	0.1	157.777 → 157.882	11h 10m	+10.5	+$7	—
Oct 27 06:10	USDJPY	SELL	0.1	157.410 → 157.742	11h 10m	−33.2	−$22	—
Oct 26 08:25	USDJPY	BUY	0.1	156.993 → 157.125	11h 10m	+13.2	+$8	—
Oct 25 21:03	USDJPY	BUY	0.1	156.846 → 156.959	2.3 days	+11.3	+$7	—
Oct 23 13:40	USDJPY	BUY	0.1	156.930 → 156.558	11h 10m	−37.2	−$24	—
Oct 23 00:40	USDJPY	BUY	0.1	157.247 → 156.156	11h 10m	−109.1	−$70	—
Oct 22 02:10	USDJPY	BUY	0.1	158.116 → 158.040	11h 10m	−7.6	−$6	—
Oct 21 09:46	USDJPY	BUY	0.1	158.288 → 158.113	11h 10m	−17.5	−$11	—
Oct 20 21:57	USDJPY	SELL	0.1	158.087 → 158.156	11h 10m	−6.9	−$5	—
Oct 20 06:45	USDJPY	BUY	0.1	158.553 → 158.126	11h 10m	−42.7	−$28	—
Oct 19 14:40	USDJPY	BUY	0.1	158.088 → 158.420	11h 10m	+33.2	+$21	—
Oct 18 21:03	USDJPY	SELL	0.1	157.865 → 157.934	2.4 days	−6.9	−$5	—
Oct 16 08:10	USDJPY	SELL	0.1	157.970 → 158.068	11h 10m	−9.8	−$6	—
Oct 15 16:10	USDJPY	BUY	0.1	157.972 → 158.232	11h 10m	+26	+$16	—
Oct 15 04:40	USDJPY	SELL	0.1	158.567 → 157.919	11h 10m	+64.8	+$40	—
Oct 14 17:15	USDJPY	BUY	0.1	158.307 → 158.707	11h 10m	+40	+$25	—
Oct 14 05:40	USDJPY	SELL	0.1	158.316 → 158.308	11h 10m	+0.8	$0	—

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