Florian Saturn · strategy profile

Florian 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	+0.1%	+12	3	2
This month	−0.1%	−1	12	6
This year	+7.4%	+572	84	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.6	−1.3	−0.3	−0.6	+0.4	+1.6	+0.4	−0.1	+2.1	−0.5	−0.3	+1.1
2021	+0.4	−1.0	−0.4	−0.1	−0.4	+0.2	+1.5	−0.1	+0.3	+0.2	−0.7	−1.0	−1.1
2022	−0.7	+0.7	−3.1	−1.7	+0.5	−2.1	−2.2	+0.5	−1.8	−3.2	+0.1	−1.1	−14.0
2023	−1.0	−1.7	−0.3	+0.4	+1.2	+2.3	−1.6	−1.3	−1.3	−1.3	+0.6	−0.4	−4.5
2024	−2.6	−0.7	−0.2	−2.7	+0.2	+0.1	−0.2	−0.2	+0.8	+0.6	+0.7	+0.9	−3.4
2025	+0.3	−1.8	+0.8	−3.7	−0.8	+1.7	−0.5	−1.8	−0.4	+0.1	−3.0	−1.2	−10.3
2026	+2.4	−1.1	+2.7	+4.0	−0.5	+0.6	−0.3	−0.2	−0.3	−0.2	+0.1	·	+7.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$2,829
Longest drawdown: 1812 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+22.7%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 17% · Thu 20% · Fri 20% · 50% in the London session

Behaviour

from 654 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%.

Statistics654 closed trades

Trades654

Won / lost304 / 350

Long win rate44% (379)

Short win rate51% (275)

Avg win+$30.3 · 30.7 pip

Avg loss−$32.8 · −32.3 pip

Best trade+$155 · Nov 10

Worst trade−$156 · May 12

Total pips−1,961

Lots65.4

Commission + swap−$307

Expectancy / trade−$3.5

Profit factor0.80

Sharpe−1.27daily returns, annualised

Z-score−0.3 (22%)dependence between runs

Standard deviation$42.2

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak8 (+$241)

Losing streak9 (−$213)

Avg holding time22h 13m

Trades / week1.8

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11754 → 1.11572	2.4 days	+18.2	+$18	—
Oct 29 21:05	EURUSD	SELL	0.1	1.11396 → 1.11721	15h 35m	−32.5	−$33	—
Oct 29 02:05	EURUSD	BUY	0.1	1.11264 → 1.11528	15h 35m	+26.4	+$25	—
Oct 22 03:35	EURUSD	BUY	0.1	1.12301 → 1.12504	15h 35m	+20.3	+$19	—
Oct 19 19:35	EURUSD	BUY	0.1	1.12313 → 1.12114	15h 35m	−19.9	−$20	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12198 → 1.11954	2.2 days	+24.4	+$24	—
Oct 15 00:35	EURUSD	SELL	0.1	1.11947 → 1.11998	15h 35m	−5.1	−$7	—
Oct 12 16:05	EURUSD	BUY	0.1	1.12131 → 1.11586	15h 35m	−54.5	−$55	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12125 → 1.11844	2.4 days	+28.1	+$28	—
Oct 8 23:05	EURUSD	SELL	0.1	1.11953 → 1.12134	15h 35m	−18.1	−$19	—
Oct 7 16:35	EURUSD	SELL	0.1	1.12472 → 1.11926	15h 35m	+54.6	+$55	—
Oct 6 23:05	EURUSD	SELL	0.1	1.12146 → 1.12576	15h 35m	−43	−$44	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Oct 1 08:05	EURUSD	SELL	0.1	1.13365 → 1.13018	15h 35m	+34.7	+$33	—
Sep 28 14:35	EURUSD	SELL	0.1	1.13767 → 1.13655	15h 35m	+11.2	+$11	—
Sep 24 22:05	EURUSD	BUY	0.1	1.13907 → 1.13775	15h 35m	−13.2	−$14	—
Sep 22 19:05	EURUSD	BUY	0.1	1.14742 → 1.14413	15h 35m	−32.9	−$33	—
Sep 18 12:05	EURUSD	SELL	0.1	1.14761 → 1.14609	15h 35m	+15.2	+$15	—
Sep 11 18:35	EURUSD	BUY	0.1	1.16081 → 1.15930	15h 35m	−15.1	−$15	—
Sep 7 16:35	EURUSD	BUY	0.1	1.16192 → 1.16271	15h 35m	+7.9	+$8	—
Sep 3 05:05	EURUSD	BUY	0.1	1.15962 → 1.15936	15h 35m	−2.6	−$4	—
Aug 25 14:35	EURUSD	BUY	0.1	1.16653 → 1.16697	15h 35m	+4.4	+$4	—
Aug 24 21:05	EURUSD	BUY	0.1	1.16798 → 1.16583	15h 35m	−21.5	−$22	—
Aug 21 17:35	EURUSD	BUY	0.1	1.16912 → 1.16814	15h 35m	−9.8	−$10	—
Aug 12 23:35	EURUSD	BUY	0.1	1.15382 → 1.15258	15h 35m	−12.4	−$14	—

1–25 of 654

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