Saffron Bloom · strategy profile

Saffron Bloom · 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	−0.4%	−42	1	0
This month	−0.5%	−48	8	3
This year	−0.8%	−69	82	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.8	+2.7	−0.3	+1.0	−1.5	−1.0	−1.0	+1.8	+0.3	+0.1	−1.5	+0.7
2021	+1.8	+1.3	−0.5	+0.5	−1.4	+1.1	+2.2	+1.3	+1.1	−2.2	+0.6	−2.2	+3.6
2022	+0.9	−1.7	0.0	+0.2	−2.1	+0.1	+1.1	−0.7	+2.0	+2.6	+1.0	+1.7	+5.4
2023	+1.6	+0.2	−0.6	−1.0	+0.5	−1.9	−1.2	−1.0	+2.0	−0.9	0.0	−0.5	−2.6
2024	−0.1	+0.7	+0.7	−0.4	−0.6	−0.2	−0.1	−0.8	+1.0	+0.6	+1.7	0.0	+2.7
2025	−1.9	−1.4	−0.2	+0.2	−0.8	−1.1	−0.4	+1.0	+1.1	−0.5	−0.9	−0.7	−5.7
2026	+0.7	+0.6	+0.1	−1.3	+0.4	−0.2	−0.5	−0.4	+0.3	−0.5	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.5%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −9.5%
Max drawdown · balance: −9.5%
Absolute drawdown: −$1,079
Longest drawdown: 1328 days · Aug
Recovery factor: 0.3
Max simultaneous risk: 1.7%

Symbol split

90 days

GBPUSD

100%+2.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 20% · 53% in the Asia session

Behaviour

from 631 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 90% · over 12h 7%. Automated share 100%.

Statistics631 closed trades

Trades631

Won / lost308 / 323

Long win rate0% (0)

Short win rate49% (631)

Avg win+$33.3 · 33.4 pip

Avg loss−$30.9 · −30.7 pip

Best trade+$80 · May 12

Worst trade−$152 · Jan 20

Total pips+385

Lots63.1

Commission + swap−$117

Expectancy / trade+$0.4

Profit factor1.03

Sharpe0.20daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$42.7

AHPR / GHPR0.01% / 0.00%

Recovery factor0.3

Winning streak11 (+$160)

Losing streak9 (−$263)

Avg holding time12h 2m

Trades / week1.8

Risk / trade1.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:53	GBPUSD	SELL	0.1	1.33161 → 1.33578	9h 30m	−41.7	−$42	—
Oct 26 17:51	GBPUSD	SELL	0.1	1.33556 → 1.33559	9h 30m	−0.3	$0	—
Oct 23 16:46	GBPUSD	SELL	0.1	1.33752 → 1.33751	9h 30m	+0.1	$0	—
Oct 22 19:52	GBPUSD	SELL	0.1	1.33843 → 1.33994	9h 30m	−15.1	−$15	—
Oct 22 03:52	GBPUSD	SELL	0.1	1.33979 → 1.33996	9h 30m	−1.7	−$3	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33147 → 1.32982	2.1 days	+16.5	+$16	—
Oct 15 22:17	GBPUSD	SELL	0.1	1.32428 → 1.32753	9h 30m	−32.5	−$33	—
Oct 12 19:11	GBPUSD	SELL	0.1	1.32340 → 1.32072	9h 30m	+26.8	+$27	—
Sep 30 15:10	GBPUSD	SELL	0.1	1.32342 → 1.32792	9h 30m	−45	−$45	—
Sep 29 23:29	GBPUSD	SELL	0.1	1.32258 → 1.32294	9h 30m	−3.6	−$4	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32484 → 1.32317	2.1 days	+16.7	+$16	—
Sep 23 13:07	GBPUSD	SELL	0.1	1.33189 → 1.32772	9h 30m	+41.7	+$42	—
Sep 22 17:22	GBPUSD	SELL	0.1	1.33595 → 1.33252	9h 30m	+34.3	+$34	—
Sep 21 12:53	GBPUSD	SELL	0.1	1.33834 → 1.33929	9h 30m	−9.5	−$10	—
Sep 15 11:34	GBPUSD	SELL	0.1	1.34857 → 1.34906	9h 30m	−4.9	−$5	—
Sep 11 09:41	GBPUSD	SELL	0.1	1.35113 → 1.35086	9h 30m	+2.7	+$3	—
Aug 31 20:34	GBPUSD	SELL	0.1	1.35372 → 1.35497	9h 30m	−12.5	−$13	—
Aug 28 09:28	GBPUSD	SELL	0.1	1.35957 → 1.35848	9h 30m	+10.9	+$11	—
Aug 27 17:21	GBPUSD	SELL	0.1	1.35869 → 1.35940	9h 30m	−7.1	−$7	—
Aug 26 13:17	GBPUSD	SELL	0.1	1.36359 → 1.36071	9h 30m	+28.8	+$29	—
Aug 24 17:30	GBPUSD	SELL	0.1	1.36318 → 1.36307	9h 30m	+1.1	+$1	—
Aug 21 03:39	GBPUSD	SELL	0.1	1.36237 → 1.36452	9h 30m	−21.5	−$22	—
Aug 19 08:47	GBPUSD	SELL	0.1	1.35340 → 1.35626	9h 30m	−28.6	−$29	—
Aug 17 23:57	GBPUSD	SELL	0.1	1.35618 → 1.35516	9h 30m	+10.2	+$10	—
Aug 14 05:11	GBPUSD	SELL	0.1	1.34854 → 1.34995	9h 30m	−14.1	−$15	—

1–25 of 631

Saffron Bloom◇Strategy

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