Saffron Violet · strategy profile

Saffron Violet · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+11	2	1
This month	+0.8%	+91	12	7
This year	+2.9%	+419	109	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.3	+1.9	−1.5	+2.9	+1.3	−2.1	−0.7	−1.7	+0.7	−0.1	−3.6	−5.5
2021	+3.5	−3.5	+0.7	+0.2	+1.0	−2.0	+1.1	+2.6	−0.7	+1.9	−2.9	+2.0	+3.8
2022	+1.4	0.0	+0.6	−0.5	+1.4	+1.6	+3.7	+3.4	−0.3	+1.0	−2.9	+5.1	+14.4
2023	−0.3	−0.7	+3.2	+0.1	−1.9	+0.8	+1.7	+1.5	+0.8	+0.8	−1.3	+2.4	+7.2
2024	−0.4	0.0	−0.5	−1.4	+0.7	+1.2	−2.2	−1.4	−0.7	−2.3	−0.5	−1.5	−8.9
2025	−1.2	+0.6	−1.0	−0.1	+0.2	−0.2	−1.4	−0.2	+0.4	+1.9	−1.4	−2.2	−4.7
2026	−2.3	+1.3	+2.6	−1.0	+1.3	−1.6	+1.5	+0.9	−0.4	+0.8	−0.4	·	+2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,996
Longest drawdown: 1051 days · Feb
Recovery factor: 0.5
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+7.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 31% · Tue 9% · Wed 26% · Thu 13% · Fri 21% · 48% in the Asia session

Behaviour

from 896 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 99%. Automated share 100%.

Statistics896 closed trades

Trades896

Won / lost441 / 455

Long win rate43% (449)

Short win rate55% (447)

Avg win+$41.4 · 42.4 pip

Avg loss−$38.3 · −37.2 pip

Best trade+$281 · Mar 25

Worst trade−$161 · Jul 22

Total pips+1,772

Lots89.6

Commission + swap−$952

Expectancy / trade+$0.9

Profit factor1.05

Sharpe0.31daily returns, annualised

Z-score0.4 (29%)dependence between runs

Standard deviation$54.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak7 (+$404)

Losing streak10 (−$233)

Avg holding time2 days

Trades / week2.5

Risk / trade1.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70281 → 0.70206	2.1 days	−7.5	−$8	—
Oct 30 17:20	AUDUSD	SELL	0.1	0.70556 → 0.70375	1.7 days	+18.1	+$18	—
Oct 27 17:05	AUDUSD	SELL	0.1	0.70277 → 0.70310	1.7 days	−3.3	−$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 23 12:50	AUDUSD	SELL	0.1	0.70297 → 0.70271	1.7 days	+2.6	+$1	—
Oct 20 19:20	AUDUSD	SELL	0.1	0.69675 → 0.69999	1.7 days	−32.4	−$33	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69222 → 0.69611	2.9 days	+38.9	+$38	—
Oct 15 17:20	AUDUSD	SELL	0.1	0.69832 → 0.69145	1.7 days	+68.7	+$67	—
Oct 13 15:20	AUDUSD	SELL	0.1	0.69798 → 0.69852	1.7 days	−5.4	−$6	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69535 → 0.69640	3.2 days	+10.5	+$10	—
Oct 8 16:35	AUDUSD	SELL	0.1	0.69786 → 0.69527	1.7 days	+25.9	+$24	—
Oct 6 18:05	AUDUSD	SELL	0.1	0.69524 → 0.69855	1.7 days	−33.1	−$34	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69469 → 0.69430	3.7 days	−3.9	−$5	—
Sep 30 21:20	AUDUSD	BUY	0.1	0.70118 → 0.69452	1.7 days	−66.6	−$69	—
Sep 24 23:20	AUDUSD	BUY	0.1	0.71016 → 0.70076	1.7 days	−94	−$96	—
Sep 23 05:20	AUDUSD	SELL	0.1	0.71365 → 0.71057	1.7 days	+30.8	+$30	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71230 → 0.71064	2.5 days	+16.6	+$16	—
Sep 15 17:20	AUDUSD	BUY	0.1	0.71525 → 0.71299	1.7 days	−22.6	−$23	—
Sep 11 01:20	AUDUSD	SELL	0.1	0.72312 → 0.71662	1.7 days	+65	+$63	—
Sep 8 16:35	AUDUSD	SELL	0.1	0.72071 → 0.72177	1.7 days	−10.6	−$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72039 → 0.71949	2.6 days	+9	+$9	—
Sep 3 19:35	AUDUSD	BUY	0.1	0.71435 → 0.72000	1.7 days	+56.5	+$55	—
Sep 1 17:20	AUDUSD	BUY	0.1	0.71601 → 0.71491	1.7 days	−11	−$12	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71922 → 0.71523	3 days	+39.9	+$39	—
Aug 27 19:20	AUDUSD	SELL	0.1	0.71755 → 0.71964	1.7 days	−20.9	−$22	—

1–25 of 896

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