Saffron Reed · strategy profile

Saffron Reed · 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	+0.1%	+10	4	3
This month	+0.7%	+52	13	9
This year	−2.9%	−175	105	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+1.2	+0.3	−1.0	+1.0	+0.5	+0.3	−0.9	−2.4	+0.3	−0.9	+0.5	−1.3
2023	+0.2	−0.5	+1.6	+0.1	−0.1	+0.5	−0.5	−0.3	+0.1	+1.0	−0.5	0.0	+1.6
2024	+0.4	−0.2	−0.1	0.0	+0.1	−0.4	−0.3	−1.6	−0.4	0.0	−0.6	−0.6	−3.8
2025	−0.7	−0.4	−1.2	+1.1	0.0	−0.6	−0.7	−0.4	−0.6	+0.5	+1.2	0.0	−1.5
2026	−0.8	−0.4	−0.7	−0.2	0.0	−0.4	−0.2	−0.4	−0.6	+0.8	0.0	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −11.4%
Max drawdown · balance: −11.4%
Absolute drawdown: −$1,174
Longest drawdown: 1581 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 3.5%

Symbol split

90 days

EURGBP

100%+7.7%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 21% · Fri 18% · 52% in the New York session

Behaviour

from 561 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 91% · over 12h 8%. Automated share 100%.

Statistics561 closed trades

Trades561

Won / lost266 / 295

Long win rate45% (224)

Short win rate49% (337)

Avg win+$15.5 · 12.6 pip

Avg loss−$16.6 · −12.9 pip

Best trade+$141 · Sep 26

Worst trade−$281 · Sep 26

Total pips−471

Lots56.1

Commission + swap−$198

Expectancy / trade−$1.4

Profit factor0.84

Sharpe−1.06daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$26.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak11 (+$127)

Losing streak8 (−$112)

Avg holding time12h 47m

Trades / week2.2

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:25	EURGBP	BUY	0.1	0.83375 → 0.83479	9h 15m	+10.4	+$14	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83320 → 0.83244	2.3 days	−7.6	−$11	—
Oct 29 23:15	EURGBP	BUY	0.1	0.83581 → 0.83585	9h 15m	+0.4	$0	—
Oct 28 07:25	EURGBP	BUY	0.1	0.83656 → 0.83723	9h 15m	+6.7	+$9	—
Oct 26 19:04	EURGBP	SELL	0.1	0.83977 → 0.83775	9h 15m	+20.2	+$27	—
Oct 21 19:40	EURGBP	BUY	0.1	0.83800 → 0.83853	9h 15m	+5.3	+$7	—
Oct 20 23:40	EURGBP	BUY	0.1	0.83945 → 0.83950	9h 15m	+0.5	$0	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84272 → 0.84238	2.3 days	−3.4	−$5	—
Oct 14 20:40	EURGBP	BUY	0.1	0.84405 → 0.84570	9h 15m	+16.5	+$22	—
Oct 12 23:45	EURGBP	BUY	0.1	0.84519 → 0.84477	9h 15m	−4.2	−$6	—
Oct 12 09:35	EURGBP	BUY	0.1	0.84651 → 0.84500	9h 15m	−15.1	−$20	—
Oct 7 17:55	EURGBP	BUY	0.1	0.84573 → 0.84729	9h 15m	+15.6	+$21	—
Oct 5 14:40	EURGBP	BUY	0.1	0.84701 → 0.84766	9h 15m	+6.5	+$9	—
Oct 2 03:40	EURGBP	BUY	0.1	0.85169 → 0.85180	9h 15m	+1.1	+$1	—
Sep 30 20:20	EURGBP	BUY	0.1	0.85486 → 0.85384	9h 15m	−10.2	−$14	—
Sep 28 18:50	EURGBP	BUY	0.1	0.85795 → 0.85741	9h 15m	−5.4	−$7	—
Sep 25 08:26	EURGBP	SELL	0.1	0.86078 → 0.86059	9h 15m	+1.9	+$3	—
Sep 24 05:53	EURGBP	SELL	0.1	0.85964 → 0.85977	9h 15m	−1.3	−$3	—
Sep 23 20:14	EURGBP	SELL	0.1	0.85882 → 0.85989	9h 15m	−10.7	−$14	—
Sep 18 02:20	EURGBP	SELL	0.1	0.85951 → 0.85950	9h 15m	+0.1	$0	—
Sep 17 00:38	EURGBP	SELL	0.1	0.85757 → 0.85699	9h 15m	+5.8	+$6	—
Sep 14 18:30	EURGBP	BUY	0.1	0.85621 → 0.85536	9h 15m	−8.5	−$11	—
Sep 11 00:17	EURGBP	SELL	0.1	0.85946 → 0.85953	9h 15m	−0.7	−$1	—
Sep 8 23:05	EURGBP	BUY	0.1	0.85779 → 0.85848	9h 15m	+6.9	+$9	—
Sep 3 09:52	EURGBP	SELL	0.1	0.85926 → 0.86005	9h 15m	−7.9	−$11	—

1–25 of 561

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