Saffron Canyon · strategy profile

Saffron Canyon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−24	10	5
This month	+0.2%	+31	27	14
This year	−2.4%	−285	199	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.3	+0.6	−0.4	−0.1	0.0	−0.5	−0.5	−0.9	−0.3	−1.1	−0.5	−4.4
2021	−0.3	−0.6	−0.3	−1.0	−0.2	−0.5	+0.4	+0.1	−1.3	−0.3	−1.1	−0.8	−5.9
2022	−0.1	−1.0	−2.7	−0.1	+0.8	−1.5	+0.1	−0.8	−0.9	−0.3	0.0	+0.9	−5.6
2023	−1.9	+1.9	−0.1	−1.8	+0.2	−0.9	−1.8	−0.5	+0.3	−0.9	−0.5	+0.6	−5.4
2024	−1.1	+0.2	−0.3	0.0	+0.4	−0.3	−1.5	−0.5	+0.6	+0.2	−1.1	−0.5	−3.8
2025	−0.6	+0.3	+1.4	+1.4	+0.5	+0.1	−0.6	−1.0	−2.0	+0.5	+0.1	−0.9	−0.8
2026	+2.3	+0.1	−1.0	−0.8	−1.4	−0.7	−0.8	+0.4	−0.7	+0.2	0.0	·	−2.3

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: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −25.6%
Max drawdown · balance: −25.6%
Absolute drawdown: −$2,534
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:20	USDJPY	SELL	0.1	157.134 → 157.313	1h 30m	−17.9	−$11	—
Oct 30 13:30	USDJPY	SELL	0.1	156.970 → 157.310	1h 30m	−34	−$22	—
Oct 30 11:25	USDJPY	SELL	0.1	157.244 → 157.147	1h 30m	+9.7	+$6	—
Oct 30 09:45	USDJPY	SELL	0.1	157.416 → 157.318	1h 30m	+9.8	+$6	—
Oct 29 08:15	USDJPY	SELL	0.1	157.800 → 157.875	1h 30m	−7.5	−$5	—
Oct 29 02:15	USDJPY	SELL	0.1	157.907 → 157.671	1h 30m	+23.6	+$15	—
Oct 29 00:35	USDJPY	SELL	0.1	157.747 → 157.994	1h 30m	−24.7	−$16	—
Oct 28 21:40	USDJPY	SELL	0.1	157.842 → 157.792	1h 30m	+5	+$2	—
Oct 28 20:05	USDJPY	SELL	0.1	158.225 → 157.914	1h 30m	+31.1	+$20	—
Oct 28 18:25	USDJPY	SELL	0.1	158.121 → 158.312	1h 30m	−19.1	−$12	—
Oct 22 06:55	USDJPY	SELL	0.1	157.613 → 157.060	1h 30m	+55.3	+$35	—
Oct 22 04:15	USDJPY	SELL	0.1	157.926 → 157.670	1h 30m	+25.6	+$16	—
Oct 22 02:15	USDJPY	SELL	0.1	158.175 → 158.017	1h 30m	+15.8	+$10	—
Oct 20 21:50	USDJPY	SELL	0.1	158.175 → 158.156	1h 30m	+1.9	+$1	—
Oct 20 19:05	USDJPY	SELL	0.1	158.118 → 158.218	1h 30m	−10	−$6	—
Oct 15 14:10	USDJPY	SELL	0.1	157.847 → 157.881	1h 30m	−3.4	−$2	—
Oct 15 11:05	USDJPY	SELL	0.1	157.713 → 157.759	1h 30m	−4.6	−$3	—
Oct 15 09:30	USDJPY	SELL	0.1	157.866 → 157.710	1h 30m	+15.6	+$10	—
Oct 9 16:50	USDJPY	SELL	0.1	158.338 → 158.323	1h 30m	+1.5	+$1	—
Oct 9 12:55	USDJPY	SELL	0.1	158.227 → 158.310	1h 30m	−8.3	−$5	—
Oct 9 09:45	USDJPY	SELL	0.1	158.290 → 158.258	1h 30m	+3.2	+$2	—
Oct 8 13:55	USDJPY	SELL	0.1	158.207 → 158.175	1h 30m	+3.2	+$2	—
Oct 8 12:00	USDJPY	SELL	0.1	158.199 → 158.289	1h 30m	−9	−$6	—
Oct 8 09:30	USDJPY	SELL	0.1	158.179 → 158.223	1h 30m	−4.4	−$3	—
Oct 6 16:25	USDJPY	SELL	0.1	158.018 → 158.151	1h 30m	−13.3	−$8	—

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