Saffron Zenith · strategy profile

Saffron Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.1	+9.0	−2.1	−3.6	−1.9	−0.1	−1.2	+0.2	−1.8	−1.6	−0.1	−2.8
2021	−3.6	−0.1	−2.0	−3.3	−4.0	−2.8	−3.2	−1.6	+0.2	+1.1	0.0	−3.0	−22.2
2022	−4.1	−7.4	−1.8	+0.6	+0.1	+0.1	+1.9	−3.0	+3.6	−7.5	−0.9	−8.4	−26.7
2023	−9.2	−10.6	−6.4	−6.5	+2.2	+3.1	−5.6	+2.0	−3.3	−11.9	−4.5	−10.8	−61.5
2024	−0.4	−4.6	−10.9	−3.8	−12.7	−22.6	+4.2	+5.7	+10.1	+10.5	−16.1	+10.4	−30.1
2025	−6.3	+5.8	−15.7	−24.8	−52.6	−36.2	−19.3	0.0	0.0	0.0	0.0	0.0	−148.9
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −17.9%
Max weekly drawdown: −29.1%
Max drawdown · equity: −97.3%
Max drawdown · balance: −97.3%
Absolute drawdown: −$9,679
Longest drawdown: 2394 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 16 01:44	AUDUSD	BUY	0.1	0.65657 → 0.65266	12h 55m	−39.1	−$40	—
Jul 15 12:32	AUDUSD	BUY	0.1	0.65429 → 0.65715	12h 55m	+28.6	+$29	—
Jul 14 23:18	AUDUSD	BUY	0.1	0.65725 → 0.65407	12h 55m	−31.8	−$32	—
Jul 14 10:19	AUDUSD	BUY	0.1	0.65611 → 0.65692	12h 55m	+8.1	+$8	—
Jul 13 21:03	AUDUSD	BUY	0.1	0.65780 → 0.65563	2 days	−21.7	−$22	—
Jul 11 19:59	AUDUSD	BUY	0.1	0.65876 → 0.65760	12h 55m	−11.6	−$12	—
Jul 11 07:00	AUDUSD	BUY	0.1	0.65789 → 0.65848	12h 55m	+5.9	+$5	—
Jul 10 18:03	AUDUSD	BUY	0.1	0.65459 → 0.65759	12h 55m	+30	+$30	—
Jul 10 04:41	AUDUSD	SELL	0.1	0.65294 → 0.65434	12h 55m	−14	−$16	—
Jul 9 15:29	AUDUSD	SELL	0.1	0.65306 → 0.65291	12h 55m	+1.5	+$2	—
Jul 9 02:17	AUDUSD	SELL	0.1	0.65345 → 0.65350	12h 55m	−0.5	−$1	—
Jul 8 13:19	AUDUSD	SELL	0.1	0.65116 → 0.65366	12h 55m	−25	−$25	—
Jul 7 23:52	AUDUSD	SELL	0.1	0.64955 → 0.65062	12h 55m	−10.7	−$11	—
Jul 7 10:44	AUDUSD	SELL	0.1	0.65496 → 0.64973	12h 55m	+52.3	+$52	—
Jul 6 21:03	AUDUSD	SELL	0.1	0.65489 → 0.65567	2 days	−7.8	−$8	—
Jul 4 19:57	AUDUSD	BUY	0.1	0.65731 → 0.65489	12h 55m	−24.2	−$24	—
Jul 4 06:49	AUDUSD	BUY	0.1	0.65723 → 0.65731	12h 55m	+0.8	$0	—
Jul 3 17:33	AUDUSD	BUY	0.1	0.65693 → 0.65707	12h 55m	+1.4	+$1	—
Jul 3 04:04	AUDUSD	BUY	0.1	0.65645 → 0.65663	12h 55m	+1.8	$0	—
Jul 2 14:56	AUDUSD	BUY	0.1	0.65713 → 0.65611	12h 55m	−10.2	−$10	—
Jul 2 01:43	AUDUSD	BUY	0.1	0.65772 → 0.65757	12h 55m	−1.5	−$2	—
Jul 1 12:46	AUDUSD	BUY	0.1	0.65789 → 0.65738	12h 55m	−5.1	−$5	—
Jun 30 23:42	AUDUSD	BUY	0.1	0.65278 → 0.65771	12h 55m	+49.3	+$49	—
Jun 30 10:24	AUDUSD	BUY	0.1	0.65352 → 0.65289	12h 55m	−6.3	−$6	—
Jun 29 21:03	AUDUSD	BUY	0.1	0.65207 → 0.65312	2.1 days	+10.5	+$10	—

1–25 of 2859

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