Saffron Otter · strategy profile

Saffron Otter · 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	+0.2%	+28	2	1
This month	−1.2%	−147	9	3
This year	−3.5%	−258	103	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.4	−0.9	−0.7	−0.7	−0.1	−2.5	−1.1	0.0	−1.7	−2.1	−1.6	−13.7
2021	+0.5	+0.9	+3.3	−1.6	−1.5	+0.8	−1.7	−0.7	+1.3	+2.3	−1.9	+1.0	+2.6
2022	−0.9	−0.1	+3.5	+5.3	−0.3	+3.3	−0.8	+1.7	+4.3	+0.8	−7.4	−5.6	+3.8
2023	+2.6	+4.4	−5.2	+0.4	+1.1	+3.5	−1.3	−0.1	+2.5	+0.6	−2.8	−4.4	+1.4
2024	+2.5	+1.7	+0.5	+2.9	−1.4	+2.4	−6.2	−4.1	−1.4	+4.2	−2.0	+1.9	+1.2
2025	−1.7	−5.6	+2.3	−3.9	+0.7	+0.8	+3.8	−0.8	−0.1	+1.2	+0.1	−0.3	−3.6
2026	−1.2	+0.4	0.0	−1.1	+0.5	+1.6	−2.1	+2.0	−2.4	−1.2	+0.1	·	−3.3

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: −3.3%
Max weekly drawdown: −4.2%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$1,690
Longest drawdown: 1473 days · Apr
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+13.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 35% · Tue 6% · Wed 31% · Thu 16% · Fri 12% · 46% in the Asia session

Behaviour

from 853 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 8% · over 12h 91%. Automated share 100%.

Statistics853 closed trades

Trades853

Won / lost437 / 416

Long win rate51% (853)

Short win rate0% (0)

Avg win+$54.1 · 76.2 pip

Avg loss−$60.0 · −80.4 pip

Best trade+$134 · Mar 10

Worst trade−$255 · Mar 8

Total pips−120

Lots85.3

Commission + swap−$1,041

Expectancy / trade−$1.6

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$73.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.6

Winning streak8 (+$320)

Losing streak7 (−$378)

Avg holding time2.4 days

Trades / week2.4

Risk / trade0.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:15	USDJPY	BUY	0.1	157.916 → 157.420	2.3 days	−49.6	−$34	—
Oct 28 05:15	USDJPY	BUY	0.1	157.014 → 157.787	2.3 days	+77.3	+$48	—
Oct 25 21:03	USDJPY	BUY	0.1	158.116 → 156.959	4.3 days	−115.7	−$76	—
Oct 21 09:15	USDJPY	BUY	0.1	158.035 → 158.102	2.3 days	+6.7	+$3	—
Oct 18 23:45	USDJPY	BUY	0.1	158.159 → 157.809	2.3 days	−35	−$23	—
Oct 16 15:45	USDJPY	BUY	0.1	158.404 → 157.898	2.3 days	−50.6	−$34	—
Oct 14 06:15	USDJPY	BUY	0.1	158.310 → 158.261	2.3 days	−4.9	−$4	—
Oct 9 18:45	USDJPY	BUY	0.1	158.350 → 158.235	2.3 days	−11.5	−$9	—
Oct 7 10:45	USDJPY	BUY	0.1	157.962 → 158.325	2.3 days	+36.3	+$22	—
Oct 4 21:04	USDJPY	BUY	0.1	157.570 → 157.617	3.9 days	+4.7	+$2	—
Sep 30 20:15	USDJPY	BUY	0.1	157.170 → 157.439	2.3 days	+26.9	+$16	—
Sep 25 19:15	USDJPY	BUY	0.1	157.930 → 157.137	2.3 days	−79.3	−$52	—
Sep 23 06:45	USDJPY	BUY	0.1	156.985 → 157.686	2.3 days	+70.1	+$43	—
Sep 20 21:04	USDJPY	BUY	0.1	157.800 → 156.741	2.5 days	−105.9	−$68	—
Sep 18 08:00	USDJPY	BUY	0.1	156.164 → 157.562	8h 0m	+139.8	+$89	—
Sep 17 20:45	USDJPY	BUY	0.1	155.072 → 155.966	2.3 days	+89.4	+$55	—
Sep 15 08:05	USDJPY	BUY	0.1	153.622 → 155.020	1.4 days	+139.8	+$90	—
Sep 13 21:04	USDJPY	BUY	0.1	154.267 → 153.529	3.1 days	−73.8	−$49	—
Sep 10 11:45	USDJPY	BUY	0.1	153.500 → 154.051	2.3 days	+55.1	+$34	—
Sep 7 23:17	USDJPY	BUY	0.1	156.178 → 153.876	18h 47m	−230.2	−$150	—
Sep 6 21:03	USDJPY	BUY	0.1	156.327 → 155.950	3.4 days	−37.7	−$25	—
Sep 3 07:08	USDJPY	BUY	0.1	158.783 → 156.481	8h 8m	−230.2	−$147	—
Sep 2 18:15	USDJPY	BUY	0.1	159.735 → 158.957	2.3 days	−77.8	−$50	—
Aug 30 21:03	USDJPY	BUY	0.1	159.342 → 159.997	3.8 days	+65.5	+$40	—
Aug 26 11:15	USDJPY	BUY	0.1	158.941 → 159.101	2.3 days	+16	+$9	—

1–25 of 853

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