Saffron Thistle · strategy profile

Saffron Thistle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+20	1	1
This month	−0.3%	−19	10	8
This year	−8.7%	−1,033	91	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−2.0	−5.2	+0.3	+0.5	−1.0	+2.6	−2.0	+0.4	−0.1	−1.0	+0.6	−7.0
2021	+0.1	+0.5	+0.3	−1.9	−1.8	+0.6	−0.1	−0.3	+0.3	+1.0	−0.8	−0.9	−3.1
2022	−2.5	+0.1	−0.1	+1.7	−2.0	−2.7	−1.1	−2.2	+0.1	−2.3	0.0	−0.2	−11.1
2023	−2.2	+2.7	−0.4	+1.4	+2.2	+1.2	−4.7	0.0	+0.8	+1.3	−0.9	+1.8	+3.3
2024	−0.6	+0.3	−0.5	+0.7	+1.4	+1.4	−1.4	−1.5	+1.6	0.0	−0.3	+2.1	+3.2
2025	+1.0	−2.1	+1.0	+2.4	−3.1	+1.2	−1.0	+0.5	−3.6	−1.6	+1.6	+0.6	−3.0
2026	−0.8	−0.7	−0.8	+0.4	−0.3	+0.8	−4.0	−0.9	−2.5	−0.1	−0.2	·	−9.2

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: −2.6%
Max weekly drawdown: −4.0%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,432
Longest drawdown: 2441 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:41	USDJPY	SELL	0.1	157.775 → 157.577	1.7 days	+19.8	+$11	—
Oct 23 12:33	USDJPY	SELL	0.1	156.867 → 156.669	0h 33m	+19.8	+$13	—
Oct 23 08:55	USDJPY	BUY	0.1	158.271 → 156.777	2.5 days	−149.4	−$98	—
Oct 19 12:40	USDJPY	BUY	0.1	158.172 → 158.370	4h 40m	+19.8	+$13	—
Oct 18 21:03	USDJPY	BUY	0.1	158.196 → 157.915	3.2 days	−28.1	−$19	—
Oct 14 12:30	USDJPY	BUY	0.1	158.375 → 158.573	20h 30m	+19.8	+$12	—
Oct 12 14:04	USDJPY	BUY	0.1	158.470 → 158.668	6h 4m	+19.8	+$12	—
Oct 9 08:05	USDJPY	BUY	0.1	158.198 → 158.396	1 days	+19.8	+$12	—
Oct 7 00:00	USDJPY	BUY	0.1	158.119 → 158.317	16h 0m	+19.8	+$12	—
Oct 5 03:07	USDJPY	BUY	0.1	157.838 → 158.036	2.3 days	+19.8	+$12	—
Oct 2 01:00	USDJPY	BUY	0.1	157.949 → 158.147	1h 0m	+19.8	+$13	—
Sep 30 16:55	USDJPY	BUY	0.1	157.797 → 157.302	2.5 days	−49.5	−$32	—
Sep 25 00:55	USDJPY	SELL	0.1	157.155 → 158.711	2.5 days	−155.6	−$101	—
Sep 21 08:55	USDJPY	SELL	0.1	156.722 → 157.242	2.5 days	−52	−$34	—
Sep 17 12:09	USDJPY	SELL	0.1	155.870 → 155.672	0h 9m	+19.8	+$13	—
Sep 17 08:55	USDJPY	SELL	0.1	154.347 → 155.760	2.5 days	−141.3	−$93	—
Sep 13 21:04	USDJPY	SELL	0.1	153.374 → 153.548	3.7 days	−17.4	−$12	—
Sep 8 22:07	USDJPY	SELL	0.1	153.975 → 153.777	2h 7m	+19.8	+$12	—
Sep 7 00:29	USDJPY	SELL	0.1	156.104 → 155.906	2.4 days	+19.8	+$12	—
Sep 4 09:43	USDJPY	BUY	0.1	156.377 → 156.575	5h 43m	+19.8	+$13	—
Sep 2 13:24	USDJPY	SELL	0.1	159.568 → 159.370	2.2 days	+19.8	+$11	—
Aug 30 21:03	USDJPY	SELL	0.1	159.254 → 160.016	3.2 days	−76.2	−$49	—
Aug 26 16:55	USDJPY	SELL	0.1	158.922 → 159.433	2.5 days	−51.1	−$33	—
Aug 21 08:39	USDJPY	SELL	0.1	158.815 → 158.617	0h 39m	+19.8	+$12	—
Aug 19 05:34	USDJPY	SELL	0.1	159.415 → 159.217	1h 34m	+19.8	+$12	—

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