Saffron Hill · strategy profile

Saffron Hill · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−20	1	0
This week	−2.2%	−69	5	1
This month	−2.7%	−77	18	5
This year	−16.7%	−502	187	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−2.6	−0.4	+3.3	+2.2	0.0	−2.4	−0.5	−1.0	−0.1	−7.8	−5.6	−14.4
2023	−6.2	−0.5	−4.1	−0.2	+0.5	−1.4	−0.6	−0.6	+4.1	−4.1	−6.2	−2.6	−22.0
2024	+2.3	−0.8	+1.1	−0.8	−4.5	−2.3	−1.6	−1.4	−5.6	+0.1	−2.7	+2.7	−13.6
2025	−4.1	−2.1	−1.6	−0.5	−4.6	−10.1	+2.3	−4.5	−0.1	−1.6	+5.7	+0.5	−20.8
2026	−1.7	−1.9	+2.4	−7.7	−4.8	+2.8	−2.9	−1.3	+2.9	−4.7	−0.7	·	−17.5

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: −6.0%
Max drawdown · equity: −63.6%
Max drawdown · balance: −63.6%
Absolute drawdown: −$6,070
Longest drawdown: 1604 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:30	USDCHF	BUY	0.1	0.81849 → 0.81647	13h 58m	−20.2	−$25	—
Nov 2 17:10	USDCHF	BUY	0.1	0.82000 → 0.81798	7h 40m	−20.2	−$25	—
Nov 2 08:14	USDCHF	BUY	0.1	0.82367 → 0.82165	1h 49m	−20.2	−$25	—
Nov 2 06:05	USDCHF	SELL	0.1	0.82439 → 0.82320	3.4 days	+11.9	+$13	—
Oct 29 20:03	USDCHF	BUY	0.1	0.82759 → 0.82557	3.2 days	−20.2	−$27	—
Oct 26 13:40	USDCHF	BUY	0.1	0.82125 → 0.82638	3.4 days	+51.3	+$62	—
Oct 23 02:05	USDCHF	SELL	0.1	0.82592 → 0.82118	3.4 days	+47.4	+$55	—
Oct 19 16:00	USDCHF	SELL	0.1	0.82504 → 0.82706	3h 0m	−20.2	−$24	—
Oct 19 12:34	USDCHF	SELL	0.1	0.82366 → 0.82568	12h 34m	−20.2	−$24	—
Oct 18 23:05	USDCHF	SELL	0.1	0.82817 → 0.82457	3.4 days	+36	+$43	—
Oct 15 13:27	USDCHF	BUY	0.1	0.83006 → 0.82804	2h 0m	−20.2	−$24	—
Oct 15 10:20	USDCHF	SELL	0.1	0.82831 → 0.83033	1h 50m	−20.2	−$24	—
Oct 15 08:17	USDCHF	BUY	0.1	0.83045 → 0.82843	1h 57m	−20.2	−$24	—
Oct 15 02:52	USDCHF	BUY	0.1	0.83027 → 0.82825	3.2 days	−20.2	−$27	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83056 → 0.82891	5.4 days	−16.5	−$23	—
Oct 6 11:20	USDCHF	BUY	0.1	0.83244 → 0.83042	3h 10m	−20.2	−$24	—
Oct 6 07:31	USDCHF	SELL	0.1	0.83074 → 0.83276	6h 31m	−20.2	−$24	—
Oct 6 00:20	USDCHF	BUY	0.1	0.82791 → 0.83139	3.4 days	+34.8	+$41	—
Oct 2 13:34	USDCHF	SELL	0.1	0.82659 → 0.82861	1h 34m	−20.2	−$24	—
Oct 2 11:03	USDCHF	SELL	0.1	0.82717 → 0.82919	3h 3m	−20.2	−$24	—
Oct 2 06:05	USDCHF	BUY	0.1	0.82962 → 0.82760	1h 50m	−20.2	−$24	—
Oct 2 03:31	USDCHF	BUY	0.1	0.83151 → 0.82949	12h 24m	−20.2	−$25	—
Oct 1 14:23	USDCHF	BUY	0.1	0.83348 → 0.83146	2.1 days	−20.2	−$26	—
Sep 29 12:04	USDCHF	BUY	0.1	0.83491 → 0.83289	2h 4m	−20.2	−$24	—
Sep 29 09:16	USDCHF	SELL	0.1	0.83304 → 0.83506	3h 16m	−20.2	−$24	—

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