Saffron Aspen · strategy profile

Saffron Aspen · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+16	1	1
This week	+0.6%	+32	4	3
This month	−1.8%	−80	18	9
This year	−13.6%	−673	169	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−1.9	+4.4	−1.7	−0.4	+0.4	−3.0	−0.7	+1.2	+0.6	−0.3	−1.2	−1.7
2021	+2.9	+0.2	−3.4	−2.4	+0.4	+1.1	−4.4	−2.5	+0.5	−0.5	+1.5	−0.7	−7.3
2022	+0.8	−0.7	+0.1	+2.3	−2.0	−1.1	−1.1	+3.8	−4.5	−3.0	+1.1	+0.5	−3.9
2023	−2.9	+0.9	−3.6	−0.9	+2.6	−2.8	+1.0	−2.8	−3.1	−1.9	−3.1	−5.4	−21.8
2024	−1.9	+0.1	+0.7	+0.4	+2.7	−0.8	−2.6	−5.2	−3.5	−1.9	−2.2	−1.6	−16.0
2025	−2.6	+5.3	+1.3	0.0	+0.6	+1.0	−0.1	+0.3	−3.3	−1.7	−0.9	−1.7	−1.8
2026	−3.6	−4.3	−0.5	−2.6	+5.0	−1.6	−1.7	−0.9	−2.6	−2.1	+0.5	·	−14.4

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: −2.3%
Max weekly drawdown: −3.9%
Max drawdown · equity: −53.5%
Max drawdown · balance: −53.5%
Absolute drawdown: −$5,073
Longest drawdown: 2334 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:00	AUDUSD	SELL	0.1	0.70169 → 0.70009	1 days	+16	+$16	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70212 → 0.70221	2.6 days	−0.9	−$1	—
Oct 30 07:15	AUDUSD	SELL	0.1	0.70405 → 0.70321	1 days	+8.4	+$8	—
Oct 28 02:30	AUDUSD	BUY	0.1	0.70231 → 0.70320	1 days	+8.9	+$8	—
Oct 27 00:30	AUDUSD	SELL	0.1	0.70259 → 0.70199	1 days	+6	+$6	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70050 → 0.70257	2.7 days	−20.7	−$21	—
Oct 23 03:00	AUDUSD	SELL	0.1	0.70150 → 0.70175	1 days	−2.5	−$3	—
Oct 21 01:05	AUDUSD	BUY	0.1	0.69869 → 0.70111	1 days	+24.2	+$24	—
Oct 19 23:00	AUDUSD	BUY	0.1	0.69635 → 0.69793	1 days	+15.8	+$15	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69313 → 0.69611	2.8 days	+29.8	+$29	—
Oct 15 09:20	AUDUSD	BUY	0.1	0.70123 → 0.69270	1 days	−85.3	−$87	—
Oct 14 07:50	AUDUSD	BUY	0.1	0.69681 → 0.70054	1 days	+37.3	+$37	—
Oct 13 02:05	AUDUSD	BUY	0.1	0.69945 → 0.69555	1 days	−39	−$40	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69826 → 0.69640	2.7 days	−18.6	−$19	—
Oct 9 04:15	AUDUSD	SELL	0.1	0.69558 → 0.69768	1 days	−21	−$22	—
Oct 8 03:05	AUDUSD	SELL	0.1	0.69731 → 0.69609	1 days	+12.2	+$11	—
Oct 7 01:10	AUDUSD	SELL	0.1	0.69631 → 0.69799	1 days	−16.8	−$17	—
Oct 5 22:10	AUDUSD	SELL	0.1	0.69398 → 0.69737	1 days	−33.9	−$34	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69334 → 0.69430	2.7 days	+9.6	+$9	—
Oct 1 02:35	AUDUSD	SELL	0.1	0.69704 → 0.69456	1 days	+24.8	+$23	—
Sep 30 01:20	AUDUSD	SELL	0.1	0.70096 → 0.69946	1 days	+15	+$15	—
Sep 28 22:10	AUDUSD	SELL	0.1	0.70067 → 0.70197	1 days	−13	−$14	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70225 → 0.70056	2.6 days	−16.9	−$17	—
Sep 23 04:30	AUDUSD	BUY	0.1	0.71261 → 0.71051	1 days	−21	−$22	—
Sep 21 22:10	AUDUSD	SELL	0.1	0.71025 → 0.71211	1 days	−18.6	−$19	—

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