Saffron Aster · strategy profile

Saffron Aster · 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%	+19	1	1
This month	−0.1%	−1	10	4
This year	−2.5%	−241	121	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.1	+1.6	−3.1	−0.8	−5.2	+1.1	+3.8	+1.1	−1.4	+1.3	+0.5	+2.7	+1.5
2024	+1.5	+1.4	+0.1	+3.1	+1.2	+0.5	+6.0	+1.3	+0.8	+2.0	+1.5	+0.8	+20.3
2025	−2.5	−4.8	+0.3	−3.3	+0.3	+1.8	−1.8	−0.8	+0.3	+2.0	+1.3	+1.1	−6.2
2026	0.0	+2.2	−1.4	+0.7	−1.2	+0.7	−1.3	−1.2	−0.2	−0.9	−0.2	·	−2.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.8%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.7%
Max drawdown · equity: −13.8%
Max drawdown · balance: −13.8%
Absolute drawdown: −$1,470
Longest drawdown: 673 days · Jun
Recovery factor: 0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+12.8%

Long 66% · Short 34%

Hour and day

trade opens · UTC

Mon 31% · Tue 16% · Wed 13% · Thu 20% · Fri 20% · 45% in the London session

Behaviour

from 616 trades

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

Holding time: under 1h 2% · 1–4h 15% · 4–12h 27% · over 12h 57%. Automated share 100%.

Statistics616 closed trades

Trades616

Won / lost206 / 410

Long win rate37% (408)

Short win rate26% (208)

Avg win+$86.5 · 131.1 pip

Avg loss−$40.3 · −58.5 pip

Best trade+$244 · Mar 24

Worst trade−$134 · Apr 6

Total pips+3,018

Lots61.6

Commission + swap−$643

Expectancy / trade+$2.1

Profit factor1.08

Sharpe0.60daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$71.5

AHPR / GHPR0.02% / 0.02%

Recovery factor0.9

Winning streak5 (+$226)

Losing streak14 (−$258)

Avg holding time2 days

Trades / week3.1

Risk / trade0.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:47	EURJPY	SELL	0.1	176.202 → 176.017	3.6 days	+18.5	+$9	—
Oct 26 00:53	EURJPY	SELL	0.1	175.718 → 176.320	2.3 days	−60.2	−$39	—
Oct 23 16:23	EURJPY	SELL	0.1	175.210 → 175.812	2h 47m	−60.2	−$38	—
Oct 23 12:26	EURJPY	SELL	0.1	177.749 → 175.494	3.6 days	+225.5	+$141	—
Oct 19 21:09	EURJPY	SELL	0.1	177.454 → 177.700	3.6 days	−24.6	−$17	—
Oct 16 07:03	EURJPY	SELL	0.1	177.063 → 177.470	3.6 days	−40.7	−$29	—
Oct 12 16:50	EURJPY	SELL	0.1	177.418 → 177.070	3.6 days	+34.8	+$21	—
Oct 9 02:43	EURJPY	SELL	0.1	176.850 → 177.452	9h 17m	−60.2	−$39	—
Oct 8 16:59	EURJPY	BUY	0.1	176.619 → 176.887	3.6 days	+26.8	+$14	—
Oct 5 02:57	EURJPY	BUY	0.1	177.049 → 176.447	3.5 days	−60.2	−$39	—
Oct 1 15:33	EURJPY	BUY	0.1	177.503 → 176.901	1.5 days	−60.2	−$40	—
Sep 30 02:18	EURJPY	BUY	0.1	177.992 → 177.390	0h 51m	−60.2	−$38	—
Sep 30 01:20	EURJPY	BUY	0.1	178.459 → 177.857	1.7 days	−60.2	−$39	—
Sep 28 08:01	EURJPY	BUY	0.1	179.141 → 178.539	2.8 days	−60.2	−$39	—
Sep 25 13:17	EURJPY	BUY	0.1	179.992 → 179.390	3.2 days	−60.2	−$41	—
Sep 22 08:41	EURJPY	BUY	0.1	180.429 → 179.827	8h 41m	−60.2	−$38	—
Sep 21 23:48	EURJPY	SELL	0.1	181.348 → 180.401	3.6 days	+94.7	+$59	—
Sep 18 09:30	EURJPY	SELL	0.1	180.755 → 181.357	1h 41m	−60.2	−$38	—
Sep 18 07:39	EURJPY	SELL	0.1	180.194 → 180.796	4h 6m	−60.2	−$38	—
Sep 18 02:55	EURJPY	SELL	0.1	179.295 → 179.897	1h 58m	−60.2	−$38	—
Sep 18 00:42	EURJPY	SELL	0.1	178.785 → 179.387	2.7 days	−60.2	−$41	—
Sep 15 08:07	EURJPY	SELL	0.1	178.377 → 178.979	1.2 days	−60.2	−$39	—
Sep 14 02:44	EURJPY	SELL	0.1	177.860 → 178.462	4h 38m	−60.2	−$39	—
Sep 13 21:04	EURJPY	SELL	0.1	179.325 → 178.027	5.2 days	+129.8	+$82	—
Sep 8 15:06	EURJPY	SELL	0.1	178.706 → 179.308	8h 21m	−60.2	−$39	—

1–25 of 616

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