Saffron Poppy · strategy profile

Saffron Poppy · 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%	+33	2	1
This month	−1.2%	−160	7	1
This year	+0.2%	+211	86	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+1.9	+2.9	0.0	−0.2	−0.2	−1.6	−0.2	−0.7	−1.2	−1.7	−2.0	−2.1
2021	+0.5	+1.1	+3.3	−0.6	−0.7	+0.3	−1.5	−0.6	−0.1	+1.9	−1.6	+0.6	+2.6
2022	+0.2	−0.7	+4.2	+5.4	−2.0	+3.5	−1.3	+2.7	+1.0	+2.3	−7.5	−5.0	+2.8
2023	−3.5	+2.8	−3.1	+0.7	+1.3	+2.4	+0.6	+0.6	+2.2	+0.8	−1.6	−2.0	+1.3
2024	+3.2	+1.2	+2.0	+0.1	−1.6	−0.2	−5.4	−1.6	−3.2	+4.4	+0.1	+3.4	+2.3
2025	−2.2	−4.0	−0.9	−4.7	−0.3	−0.9	+4.5	−3.4	−1.3	+3.5	0.0	−0.7	−10.4
2026	−0.4	+2.4	+0.6	−2.3	+0.2	+1.4	−0.9	−0.2	+0.8	−1.3	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.0%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$869
Longest drawdown: 1475 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 1.9%

Symbol split

90 days

USDJPY

100%+5.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 14% · Wed 27% · Thu 18% · Fri 17% · 45% in the London session

Behaviour

from 808 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 14% · over 12h 85%. Automated share 100%.

Statistics808 closed trades

Trades808

Won / lost431 / 377

Long win rate53% (808)

Short win rate0% (0)

Avg win+$51.6 · 72.1 pip

Avg loss−$60.4 · −80.9 pip

Best trade+$105 · Nov 9

Worst trade−$251 · Mar 27

Total pips+578

Lots80.8

Commission + swap−$958

Expectancy / trade−$0.7

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$72.2

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.2

Winning streak11 (+$339)

Losing streak7 (−$655)

Avg holding time2.3 days

Trades / week2.3

Risk / trade1.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	158.212 → 157.444	4.3 days	−76.8	−$51	—
Oct 28 14:18	USDJPY	BUY	0.1	157.111 → 158.209	2.3 days	+109.8	+$68	—
Oct 25 21:03	USDJPY	BUY	0.1	158.202 → 156.959	4 days	−124.3	−$82	—
Oct 21 14:54	USDJPY	BUY	0.1	158.111 → 158.093	2.4 days	−1.8	−$2	—
Oct 19 04:08	USDJPY	BUY	0.1	158.186 → 158.052	2.4 days	−13.4	−$9	—
Oct 14 21:07	USDJPY	BUY	0.1	158.617 → 158.275	2.4 days	−34.2	−$24	—
Oct 9 12:13	USDJPY	BUY	0.1	158.403 → 158.205	2.4 days	−19.8	−$15	—
Oct 4 21:04	USDJPY	BUY	0.1	157.790 → 157.617	3.9 days	−17.3	−$12	—
Sep 27 21:03	USDJPY	BUY	0.1	158.935 → 157.214	3.2 days	−172.1	−$110	—
Sep 24 15:08	USDJPY	BUY	0.1	157.853 → 158.951	1.2 days	+109.8	+$68	—
Sep 23 09:40	USDJPY	BUY	0.1	157.076 → 157.900	2.4 days	+82.4	+$51	—
Sep 20 21:04	USDJPY	BUY	0.1	157.106 → 156.741	2.7 days	−36.5	−$24	—
Sep 18 02:54	USDJPY	BUY	0.1	155.386 → 156.484	2.1 days	+109.8	+$68	—
Sep 16 00:56	USDJPY	BUY	0.1	154.320 → 155.418	1.7 days	+109.8	+$70	—
Sep 13 21:04	USDJPY	BUY	0.1	154.179 → 153.529	3.4 days	−65	−$43	—
Sep 2 07:55	USDJPY	BUY	0.1	160.059 → 159.635	2.4 days	−42.4	−$28	—
Aug 30 21:03	USDJPY	BUY	0.1	159.543 → 159.997	2.6 days	+45.4	+$28	—
Aug 26 20:24	USDJPY	BUY	0.1	159.212 → 159.324	2.4 days	+11.2	+$6	—
Aug 20 06:15	USDJPY	BUY	0.1	159.455 → 158.545	2.4 days	−91	−$60	—
Aug 12 20:12	USDJPY	BUY	0.1	158.729 → 159.483	2.4 days	+75.4	+$46	—
Aug 9 21:03	USDJPY	BUY	0.1	157.859 → 157.610	3.4 days	−24.9	−$17	—
Jul 29 07:56	USDJPY	BUY	0.1	163.673 → 163.675	2.4 days	+0.2	−$1	—
Jul 26 21:03	USDJPY	BUY	0.1	163.420 → 163.556	3.5 days	+13.6	+$7	—
Jul 22 08:24	USDJPY	BUY	0.1	162.398 → 163.064	2.4 days	+66.6	+$40	—
Jul 19 21:03	USDJPY	BUY	0.1	162.464 → 162.379	3.2 days	−8.5	−$6	—

1–25 of 808

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