Saffron Hazel · strategy profile

Saffron Hazel · 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	−0.5%	−57	2	1
This month	+0.9%	+133	10	6
This year	−0.9%	+99	110	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.9	+0.4	−0.8	+0.1	+0.2	+1.6	+0.8	−3.7	+3.5	+4.6	+2.4	+7.4
2023	0.0	+1.1	−2.3	−0.5	+2.0	+0.5	−2.5	+0.3	+1.0	−0.8	0.0	−1.4	−2.6
2024	−3.1	−0.3	+0.5	−1.3	+0.6	+0.5	−0.4	−0.5	−0.1	−1.0	−1.5	−0.4	−7.0
2025	−0.8	−3.3	+0.7	−1.6	−0.2	−1.4	+2.2	−2.3	+0.1	0.0	+0.1	−3.2	−9.7
2026	−1.3	−1.7	−2.2	+2.0	+0.4	−2.5	+3.1	−0.6	+0.6	+1.3	+0.1	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −24.3%
Max drawdown · balance: −24.3%
Absolute drawdown: −$2,655
Longest drawdown: 1337 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 3.5%

Symbol split

90 days

USDCAD

100%+12.7%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 22% · Tue 8% · Wed 32% · Thu 9% · Fri 28% · 44% in the Asia session

Behaviour

from 647 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%.

Statistics647 closed trades

Trades647

Won / lost320 / 327

Long win rate50% (305)

Short win rate49% (342)

Avg win+$34.1 · 47.9 pip

Avg loss−$37.3 · −49.0 pip

Best trade+$155 · Nov 4

Worst trade−$176 · Jun 12

Total pips−681

Lots64.7

Commission + swap−$790

Expectancy / trade−$2.0

Profit factor0.90

Sharpe−0.65daily returns, annualised

Z-score0.4 (31%)dependence between runs

Standard deviation$47.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak9 (+$289)

Losing streak11 (−$263)

Avg holding time2.3 days

Trades / week2.6

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39834 → 1.39747	2.9 days	+8.7	+$6	—
Oct 29 23:35	USDCAD	BUY	0.1	1.40508 → 1.39847	2 days	−66.1	−$49	—
Oct 27 22:20	USDCAD	SELL	0.1	1.40334 → 1.40491	2 days	−15.7	−$12	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	2.7 days	+32	+$22	—
Oct 23 01:45	USDCAD	SELL	0.1	1.40618 → 1.40040	2 days	+57.8	+$39	—
Oct 20 22:25	USDCAD	BUY	0.1	1.41201 → 1.40627	2 days	−57.4	−$42	—
Oct 18 21:03	USDCAD	SELL	0.1	1.42122 → 1.41114	3.6 days	+100.8	+$70	—
Oct 15 04:45	USDCAD	SELL	0.1	1.42645 → 1.42082	2 days	+56.3	+$38	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42470 → 1.42677	3.5 days	−20.7	−$16	—
Oct 7 08:45	USDCAD	SELL	0.1	1.42592 → 1.42222	2 days	+37	+$25	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42167 → 1.42474	2.6 days	+30.7	+$21	—
Oct 2 02:15	USDCAD	SELL	0.1	1.41897 → 1.42267	2 days	−37	−$28	—
Sep 29 22:45	USDCAD	BUY	0.1	1.41421 → 1.41900	2 days	+47.9	+$33	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41434 → 1.41332	2.3 days	−10.2	−$8	—
Sep 25 13:05	USDCAD	SELL	0.1	1.40860 → 1.41389	2 days	−52.9	−$39	—
Sep 22 22:50	USDCAD	BUY	0.1	1.39843 → 1.40649	2 days	+80.6	+$56	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39877 → 1.39802	2.9 days	+7.5	+$5	—
Sep 17 22:45	USDCAD	BUY	0.1	1.39172 → 1.39897	2 days	+72.5	+$50	—
Sep 15 21:55	USDCAD	SELL	0.1	1.38636 → 1.39150	2 days	−51.4	−$38	—
Sep 13 21:03	USDCAD	SELL	0.1	1.38062 → 1.38595	3.2 days	−53.3	−$39	—
Sep 9 13:10	USDCAD	SELL	0.1	1.38182 → 1.37814	2 days	+36.8	+$26	—
Sep 3 23:45	USDCAD	SELL	0.1	1.38944 → 1.37926	2 days	+101.8	+$72	—
Sep 1 22:50	USDCAD	SELL	0.1	1.39026 → 1.38977	2 days	+4.9	+$3	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38557 → 1.39000	2.5 days	+44.3	+$31	—
Aug 28 04:45	USDCAD	BUY	0.1	1.38603 → 1.38515	2 days	−8.8	−$8	—

1–25 of 647

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