Saturn 47 · strategy profile

Saturn 47 · 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	−1.2%	−92	2	0
This month	−3.5%	−277	12	3
This year	−21.5%	−2,055	131	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+4.4	+6.6	+0.4	+1.7	+0.1	+0.5	−2.7	+5.3	+0.1	−1.5	+5.3	+18.8
2021	−1.7	−1.1	+2.2	−2.5	+1.3	−4.4	+3.2	−2.2	−1.2	−2.2	−3.9	+0.8	−11.7
2022	+0.2	−2.1	+2.3	−0.6	+3.8	+6.1	−0.3	−1.1	+7.3	−7.6	+3.0	−5.6	+5.4
2023	−0.7	+3.4	+5.4	−0.3	−2.1	+1.3	+3.6	−1.4	−2.4	−2.0	−2.7	+1.6	+3.7
2024	+1.8	−0.9	−1.9	+1.7	−0.8	−1.6	−2.0	+1.9	+1.1	−1.8	−5.0	−1.7	−9.2
2025	+3.1	−2.8	+2.0	+1.2	−1.2	−4.4	−3.7	+2.1	−0.2	+1.6	−2.0	+3.1	−1.2
2026	−1.9	−3.3	−2.6	+0.5	−1.5	−1.1	−5.4	−2.4	−0.9	−4.8	−0.5	·	−23.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.8%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.8%
Max drawdown · equity: −36.8%
Max drawdown · balance: −36.8%
Absolute drawdown: −$4,668
Longest drawdown: 1490 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 3.5%

Symbol split

90 days

GBPUSD

100%+19.6%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 9% · Tue 22% · Wed 23% · Thu 14% · Fri 32% · 86% in the Asia session

Behaviour

from 1,064 trades

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

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

Statistics1,064 closed trades

Trades1,064

Won / lost502 / 562

Long win rate46% (542)

Short win rate49% (522)

Avg win+$67.1 · 68.2 pip

Avg loss−$63.3 · −62.2 pip

Best trade+$350 · Sep 26

Worst trade−$392 · Oct 13

Total pips−686

Lots106.4

Commission + swap−$1,246

Expectancy / trade−$1.8

Profit factor0.95

Sharpe−0.34daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$88.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak8 (+$809)

Losing streak12 (−$707)

Avg holding time2.3 days

Trades / week3.0

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33888 → 1.33790	3 days	−9.8	−$10	—
Oct 29 22:10	GBPUSD	SELL	0.1	1.33032 → 1.33858	2 days	−82.6	−$85	—
Oct 27 22:05	GBPUSD	BUY	0.1	1.33693 → 1.33034	2 days	−65.9	−$67	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34079 → 1.33652	2.9 days	−42.7	−$43	—
Oct 23 00:25	GBPUSD	SELL	0.1	1.33708 → 1.34062	2 days	−35.4	−$37	—
Oct 20 21:10	GBPUSD	SELL	0.1	1.33020 → 1.33726	2 days	−70.6	−$72	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33004 → 1.32958	2.7 days	−4.6	−$5	—
Oct 16 05:00	GBPUSD	BUY	0.1	1.32760 → 1.33028	2 days	+26.8	+$25	—
Oct 13 22:10	GBPUSD	BUY	0.1	1.32321 → 1.32514	2 days	+19.3	+$18	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32306 → 1.32162	2.9 days	−14.4	−$15	—
Oct 8 21:25	GBPUSD	SELL	0.1	1.32624 → 1.32240	2 days	+38.4	+$36	—
Oct 6 21:10	GBPUSD	SELL	0.1	1.32317 → 1.32670	2 days	−35.3	−$36	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31830 → 1.32412	2.8 days	−58.2	−$59	—
Oct 1 23:15	GBPUSD	BUY	0.1	1.32291 → 1.31966	2 days	−32.5	−$35	—
Sep 29 22:05	GBPUSD	SELL	0.1	1.32308 → 1.32308	2 days	0	−$1	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32084 → 1.32317	2.9 days	−23.3	−$24	—
Sep 24 22:50	GBPUSD	SELL	0.1	1.33417 → 1.32181	2 days	+123.6	+$122	—
Sep 22 22:05	GBPUSD	BUY	0.1	1.33938 → 1.33409	2 days	−52.9	−$54	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33627 → 1.33722	2.8 days	+9.5	+$9	—
Sep 17 22:05	GBPUSD	BUY	0.1	1.34790 → 1.33551	2 days	−123.9	−$126	—
Sep 15 21:50	GBPUSD	BUY	0.1	1.35233 → 1.34690	2 days	−54.3	−$55	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35172 → 1.35168	2.8 days	−0.4	−$1	—
Sep 10 23:00	GBPUSD	BUY	0.1	1.35421 → 1.35112	2 days	−30.9	−$33	—
Sep 8 22:50	GBPUSD	BUY	0.1	1.35184 → 1.35407	2 days	+22.3	+$21	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35298 → 1.35109	2.8 days	+18.9	+$18	—

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Saturn 47◇Strategy

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