Saturn · strategy profile

Saturn · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−29	2	0
This month	0.0%	+1	6	4
This year	+0.1%	+41	60	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.2	−0.9	+1.0	−0.8	−1.2	−0.1	−1.0	−2.3	+1.0	+1.3	+0.5	−3.0
2021	+0.6	+1.0	+0.4	+0.7	−1.8	+1.3	−0.6	−0.4	−0.2	−0.3	+0.3	−1.1	−0.1
2022	−0.3	−0.1	+0.7	0.0	−0.3	+2.0	+0.9	+1.7	+0.8	+0.7	+0.6	+0.3	+7.0
2023	−0.6	0.0	−2.3	−1.3	−1.2	0.0	−2.2	+0.5	+0.7	+0.8	+0.3	+1.0	−4.3
2024	+0.7	+1.1	−0.8	+0.3	−0.2	+0.8	−0.2	−0.6	−0.2	+0.3	+0.2	+1.3	+2.7
2025	−0.8	−2.9	−1.3	+0.2	−1.0	−1.0	−0.9	−0.8	−1.5	+0.4	−0.4	+0.5	−9.3
2026	+0.4	+0.2	−1.6	+0.1	+0.5	0.0	+0.2	+0.4	−0.1	+0.1	−0.1	·	+0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.3%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,337
Longest drawdown: 1413 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 4.5%

Symbol split

90 days

AUDUSD

100%+7.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 19% · Fri 18% · 49% in the New York session

Behaviour

from 494 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics494 closed trades

Trades494

Won / lost236 / 258

Long win rate46% (257)

Short win rate49% (237)

Avg win+$26.5 · 27.1 pip

Avg loss−$26.9 · −26.4 pip

Best trade+$170 · Apr 4

Worst trade−$125 · Mar 9

Total pips−414

Lots49.4

Commission + swap−$282

Expectancy / trade−$1.4

Profit factor0.90

Sharpe−0.61daily returns, annualised

Z-score2.7 (99%)dependence between runs

Standard deviation$35.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$124)

Losing streak7 (−$150)

Avg holding time22h 32m

Trades / week1.4

Risk / trade4.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70321 → 0.70206	2.5 days	−11.5	−$12	—
Oct 30 08:25	AUDUSD	BUY	0.1	0.70401 → 0.70229	16h 25m	−17.2	−$18	—
Oct 22 00:25	AUDUSD	BUY	0.1	0.70270 → 0.70328	16h 25m	+5.8	+$4	—
Oct 15 06:25	AUDUSD	SELL	0.1	0.69554 → 0.69482	16h 25m	+7.2	+$6	—
Oct 13 02:25	AUDUSD	SELL	0.1	0.69694 → 0.69604	16h 25m	+9	+$9	—
Oct 7 06:25	AUDUSD	SELL	0.1	0.69773 → 0.69695	16h 25m	+7.8	+$7	—
Sep 15 16:25	AUDUSD	SELL	0.1	0.71366 → 0.71292	16h 25m	+7.4	+$7	—
Sep 3 06:25	AUDUSD	BUY	0.1	0.71734 → 0.71604	16h 25m	−13	−$15	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71640 → 0.71504	2 days	−13.6	−$14	—
Aug 20 02:25	AUDUSD	BUY	0.1	0.70803 → 0.71117	16h 25m	+31.4	+$30	—
Aug 4 08:25	AUDUSD	BUY	0.1	0.70005 → 0.70196	16h 25m	+19.1	+$19	—
Jul 31 04:25	AUDUSD	BUY	0.1	0.69834 → 0.70289	16h 25m	+45.5	+$45	—
Jul 28 18:25	AUDUSD	BUY	0.1	0.69906 → 0.69740	16h 25m	−16.6	−$17	—
Jul 27 16:25	AUDUSD	BUY	0.1	0.69950 → 0.69969	16h 25m	+1.9	+$2	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.69931 → 0.69918	2.5 days	−1.3	−$2	—
Jul 16 08:25	AUDUSD	BUY	0.1	0.69989 → 0.69955	16h 25m	−3.4	−$5	—
Jul 13 18:25	AUDUSD	SELL	0.1	0.69343 → 0.69216	16h 25m	+12.7	+$13	—
Jul 8 16:25	AUDUSD	SELL	0.1	0.69213 → 0.69171	16h 25m	+4.2	+$4	—
Jul 3 16:25	AUDUSD	SELL	0.1	0.69147 → 0.69376	16h 25m	−22.9	−$23	—
Jun 17 20:25	AUDUSD	SELL	0.1	0.70601 → 0.70128	16h 25m	+47.3	+$47	—
Jun 16 18:25	AUDUSD	SELL	0.1	0.70613 → 0.70739	16h 25m	−12.6	−$13	—
Jun 4 06:25	AUDUSD	SELL	0.1	0.71396 → 0.71344	16h 25m	+5.2	+$4	—
Jun 2 06:25	AUDUSD	SELL	0.1	0.71348 → 0.71712	16h 25m	−36.4	−$37	—
May 27 18:25	AUDUSD	SELL	0.1	0.71554 → 0.71366	16h 25m	+18.8	+$19	—
May 22 12:25	AUDUSD	SELL	0.1	0.71537 → 0.71281	16h 25m	+25.6	+$25	—

1–25 of 494

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