Saffron Ember · strategy profile

Saffron Ember · 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	+0.2%	+25	2	2
This month	−0.2%	−15	9	5
This year	+1.3%	+134	75	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.4	−2.0	−0.4	+2.0	+0.2	+0.6	0.0	+0.3	−0.2	+1.4	−1.7	0.0
2021	+0.1	+0.1	−0.4	−0.1	+0.4	−0.2	−1.0	+0.1	−0.3	−0.2	+1.1	−0.4	−0.7
2022	+0.7	0.0	+1.5	−0.7	+0.3	+0.1	−0.7	+0.1	0.0	+1.4	−0.7	−0.5	+1.5
2023	−0.9	0.0	+0.1	−1.3	−1.2	+1.1	−0.2	−0.6	−0.7	+0.6	+1.4	+0.7	−1.0
2024	−0.7	−0.1	+0.3	+0.5	+0.2	+0.4	0.0	+0.6	−0.8	−0.1	+0.4	−1.4	−0.9
2025	−1.8	−0.5	−0.6	−0.4	−0.2	+0.7	+0.1	−0.8	+0.3	−0.8	+0.4	−0.3	−4.0
2026	+0.5	−0.3	+1.6	+0.6	−0.5	+0.2	−0.4	0.0	−0.2	−0.2	0.0	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −7.4%
Max drawdown · balance: −7.4%
Absolute drawdown: −$757
Longest drawdown: 1450 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+3.8%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 18% · Thu 20% · Fri 20% · 58% in the London session

Behaviour

from 647 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics647 closed trades

Trades647

Won / lost315 / 332

Long win rate49% (647)

Short win rate0% (0)

Avg win+$19.2 · 19.3 pip

Avg loss−$19.4 · −19.3 pip

Best trade+$108 · Sep 28

Worst trade−$178 · Feb 2

Total pips−315

Lots64.7

Commission + swap−$69

Expectancy / trade−$0.6

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$27.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$181)

Losing streak9 (−$137)

Avg holding time6h 28m

Trades / week1.8

Risk / trade3.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:05	EURUSD	BUY	0.1	1.11700 → 1.11903	5h 5m	+20.3	+$20	—
Oct 28 21:35	EURUSD	BUY	0.1	1.11483 → 1.11527	5h 5m	+4.4	+$3	—
Oct 26 05:35	EURUSD	BUY	0.1	1.12189 → 1.12187	5h 5m	−0.2	$0	—
Oct 22 11:35	EURUSD	BUY	0.1	1.12476 → 1.11979	5h 5m	−49.7	−$50	—
Oct 20 09:35	EURUSD	BUY	0.1	1.12326 → 1.12184	5h 5m	−14.2	−$14	—
Oct 16 12:35	EURUSD	BUY	0.1	1.12454 → 1.12498	5h 5m	+4.4	+$4	—
Oct 9 04:05	EURUSD	BUY	0.1	1.12135 → 1.12264	5h 5m	+12.9	+$13	—
Oct 8 08:35	EURUSD	BUY	0.1	1.12009 → 1.11889	5h 5m	−12	−$12	—
Oct 6 09:05	EURUSD	BUY	0.1	1.12229 → 1.12422	5h 5m	+19.3	+$19	—
Sep 29 01:05	EURUSD	BUY	0.1	1.13676 → 1.13667	5h 5m	−0.9	−$1	—
Sep 25 15:35	EURUSD	BUY	0.1	1.13981 → 1.13969	5h 5m	−1.2	−$1	—
Sep 18 09:35	EURUSD	BUY	0.1	1.14909 → 1.14835	5h 5m	−7.4	−$7	—
Sep 10 08:05	EURUSD	BUY	0.1	1.16411 → 1.16362	5h 5m	−4.9	−$5	—
Sep 7 16:35	EURUSD	BUY	0.1	1.16246 → 1.16271	5h 5m	+2.5	+$3	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16154 → 1.16108	2.1 days	−4.6	−$5	—
Aug 31 16:05	EURUSD	BUY	0.1	1.15980 → 1.16170	5h 5m	+19	+$19	—
Aug 25 21:05	EURUSD	BUY	0.1	1.16739 → 1.16711	5h 5m	−2.8	−$3	—
Aug 19 12:05	EURUSD	BUY	0.1	1.15948 → 1.16047	5h 5m	+9.9	+$10	—
Aug 14 12:35	EURUSD	BUY	0.1	1.15468 → 1.15703	5h 5m	+23.5	+$24	—
Aug 12 18:35	EURUSD	BUY	0.1	1.15552 → 1.15238	5h 5m	−31.4	−$31	—
Aug 10 18:05	EURUSD	BUY	0.1	1.15479 → 1.15430	5h 5m	−4.9	−$5	—
Aug 7 18:05	EURUSD	BUY	0.1	1.15733 → 1.15594	5h 5m	−13.9	−$14	—
Aug 5 00:35	EURUSD	BUY	0.1	1.15331 → 1.15327	5h 5m	−0.4	−$1	—
Jul 29 15:35	EURUSD	BUY	0.1	1.13912 → 1.13790	5h 5m	−12.2	−$12	—
Jul 28 20:35	EURUSD	BUY	0.1	1.13966 → 1.13862	5h 5m	−10.4	−$10	—

1–25 of 647

Saffron Ember◇Strategy

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