Saffron Blossom · strategy profile

Saffron Blossom · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+16	2	1
This month	0.0%	+6	8	3
This year	+3.0%	+391	70	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+1.4	−0.7	−1.7	−1.0	−0.1	−1.0	−1.6	+0.2	+0.4	−2.1	−2.9	−7.8
2021	−0.5	−2.3	+0.4	+0.8	+0.8	+0.5	+1.1	−0.9	+1.5	−0.7	+2.9	−1.5	+2.1
2022	+1.3	−1.7	−2.3	+2.2	−0.7	+2.2	+1.1	+1.8	+3.5	+1.8	−1.6	−0.8	+6.8
2023	−0.8	+1.7	−0.2	+1.3	0.0	−0.1	+0.8	+0.3	+0.7	+0.6	−2.7	−0.9	+0.5
2024	+2.0	+0.9	0.0	+1.3	−0.3	−0.1	+0.2	−1.8	+0.7	+0.4	+0.2	+2.6	+6.1
2025	−0.5	−0.5	−0.4	−2.2	−0.8	+0.8	−0.8	−0.8	−0.6	0.0	−0.4	−0.7	−6.8
2026	−1.8	+0.5	+3.4	+0.2	+0.4	+1.0	−0.6	−0.5	0.0	0.0	0.0	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −2.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,522
Longest drawdown: 932 days · Mar
Recovery factor: 0.2
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+2.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 33% · Tue 14% · Wed 15% · Thu 23% · Fri 15% · 42% in the New York session

Behaviour

from 556 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics556 closed trades

Trades556

Won / lost286 / 270

Long win rate0% (0)

Short win rate51% (556)

Avg win+$43.6 · 44.6 pip

Avg loss−$45.1 · −43.6 pip

Best trade+$70 · Mar 20

Worst trade−$288 · Apr 13

Total pips+997

Lots55.6

Commission + swap−$713

Expectancy / trade+$0.5

Profit factor1.02

Sharpe0.19daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$55.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.2

Winning streak9 (+$276)

Losing streak8 (−$210)

Avg holding time2.5 days

Trades / week1.6

Risk / trade3.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70505 → 0.70342	3.9 days	+16.3	+$15	—
Oct 28 10:35	AUDUSD	SELL	0.1	0.70293 → 0.70293	2.5 days	0	−$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70237 → 0.70257	4 days	−2	−$3	—
Oct 21 17:35	AUDUSD	SELL	0.1	0.69694 → 0.70317	2.5 days	−62.3	−$63	—
Oct 18 22:50	AUDUSD	SELL	0.1	0.69595 → 0.69644	2.5 days	−4.9	−$5	—
Oct 15 11:57	AUDUSD	SELL	0.1	0.69820 → 0.69122	1.8 days	+69.8	+$68	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69781 → 0.69659	2.6 days	+12.2	+$12	—
Oct 7 08:50	AUDUSD	SELL	0.1	0.69507 → 0.69737	2.5 days	−23	−$24	—
Sep 28 07:20	AUDUSD	SELL	0.1	0.70256 → 0.70133	2.5 days	+12.3	+$12	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71120 → 0.71064	3.1 days	+5.6	+$5	—
Sep 14 04:50	AUDUSD	SELL	0.1	0.71751 → 0.71524	2.5 days	+22.7	+$22	—
Sep 10 02:50	AUDUSD	SELL	0.1	0.72181 → 0.72193	2.5 days	−1.2	−$4	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71665 → 0.71949	4.1 days	−28.4	−$31	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71800 → 0.71523	4.4 days	+27.7	+$25	—
Aug 26 11:05	AUDUSD	SELL	0.1	0.71667 → 0.71818	2.5 days	−15.1	−$16	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71219 → 0.71564	3.9 days	−34.5	−$36	—
Aug 19 22:30	AUDUSD	SELL	0.1	0.71236 → 0.71259	2.5 days	−2.3	−$5	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70584 → 0.70776	3 days	−19.2	−$20	—
Aug 10 05:35	AUDUSD	SELL	0.1	0.70650 → 0.70651	2.5 days	−0.1	−$1	—
Aug 7 02:50	AUDUSD	SELL	0.1	0.70328 → 0.70278	2.5 days	+5	+$3	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69536 → 0.70386	3.8 days	−85	−$86	—
Jul 29 14:54	AUDUSD	SELL	0.1	0.70006 → 0.69308	2.2 days	+69.8	+$69	—
Jul 23 02:20	AUDUSD	SELL	0.1	0.69994 → 0.70135	2.5 days	−14.1	−$17	—
Jul 17 05:20	AUDUSD	SELL	0.1	0.69743 → 0.69797	2.5 days	−5.4	−$8	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69363 → 0.69475	3.3 days	−11.2	−$12	—

1–25 of 556

Saffron Blossom◇Strategy

Rules