Felix Saturn · strategy profile

Felix Saturn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−16	1	0
This month	0.0%	+10	5	2
This year	−7.5%	−339	60	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−2.4	0.0	−5.1	−3.2	−1.0	+3.5	−0.4	−2.8	+3.2	−0.3	−0.3	−10.2
2021	−1.2	+1.3	−1.7	+4.6	−1.3	+0.1	+0.4	−1.5	−0.7	+1.6	+1.0	−1.0	+1.6
2022	−1.0	−2.8	−2.1	−0.2	−2.3	−4.9	−3.8	−0.5	−7.0	0.0	−4.4	−3.9	−33.0
2023	−3.3	+0.9	+1.1	+3.0	+6.1	+3.2	−5.4	−0.8	0.0	−1.1	−1.8	+0.3	+2.1
2024	+0.5	+1.2	+1.7	−5.3	+1.2	+2.7	−1.2	−1.0	−1.2	+1.9	−4.3	−1.5	−5.3
2025	+3.8	−3.3	−3.0	−4.9	+3.1	+3.0	+0.4	−0.5	+2.1	−0.7	−2.0	+0.7	−1.5
2026	−0.4	+0.3	−4.3	+0.7	+0.2	−4.1	−4.3	−0.2	+3.9	+0.3	+0.4	·	−7.5

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: −3.9%
Max weekly drawdown: −6.5%
Max drawdown · equity: −46.5%
Max drawdown · balance: −46.5%
Absolute drawdown: −$4,591
Longest drawdown: 2476 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:45	EURUSD	BUY	0.1	1.12096 → 1.11932	4.4 days	−16.4	−$19	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12250 → 1.12177	6.3 days	−7.3	−$11	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11588 → 1.11954	5.9 days	−36.6	−$40	—
Oct 12 03:45	EURUSD	BUY	0.1	1.12008 → 1.12108	4.4 days	+10	+$8	—
Oct 5 02:57	EURUSD	SELL	0.1	1.12304 → 1.11706	0h 57m	+59.8	+$60	—
Oct 1 09:55	EURUSD	SELL	0.1	1.13385 → 1.12787	16h 55m	+59.8	+$58	—
Sep 29 16:57	EURUSD	SELL	0.1	1.13767 → 1.13169	1.7 days	+59.8	+$59	—
Sep 23 17:03	EURUSD	SELL	0.1	1.14329 → 1.13731	14h 3m	+59.8	+$60	—
Sep 22 21:45	EURUSD	SELL	0.1	1.14600 → 1.14492	4.4 days	+10.8	+$9	—
Sep 16 18:53	EURUSD	SELL	0.1	1.15317 → 1.14719	16h 53m	+59.8	+$60	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16214 → 1.15953	6 days	+26.1	+$23	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16048 → 1.16124	5.7 days	−7.6	−$11	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16653 → 1.15778	5.9 days	−87.5	−$91	—
Aug 24 16:45	EURUSD	BUY	0.1	1.16886 → 1.16646	4.4 days	−24	−$25	—
Aug 19 12:49	EURUSD	BUY	0.1	1.15756 → 1.16354	2.6 days	+59.8	+$59	—
Aug 14 17:45	EURUSD	BUY	0.1	1.15617 → 1.15623	4.4 days	+0.6	−$2	—
Aug 7 12:42	EURUSD	BUY	0.1	1.15147 → 1.15745	3.1 days	+59.8	+$57	—
Aug 2 21:03	EURUSD	SELL	0.1	1.13910 → 1.15477	4.5 days	−156.7	−$159	—
Jul 28 22:45	EURUSD	SELL	0.1	1.13689 → 1.13856	4.4 days	−16.7	−$18	—
Jul 24 11:45	EURUSD	BUY	0.1	1.14368 → 1.13804	4.4 days	−56.4	−$59	—
Jul 17 17:45	EURUSD	BUY	0.1	1.14261 → 1.14331	4.4 days	+7	+$4	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14315 → 1.13964	6.2 days	−35.1	−$39	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14345 → 1.14324	5.3 days	−2.1	−$5	—
Jun 28 21:03	EURUSD	SELL	0.1	1.13665 → 1.13846	4.7 days	−18.1	−$21	—
Jun 23 11:30	EURUSD	SELL	0.1	1.14553 → 1.13955	1.3 days	+59.8	+$59	—

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Felix Saturn◇Strategy

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