Auburn Willow · strategy profile

Auburn Willow · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−9	2	0
This month	−1.9%	−69	14	6
This year	−13.4%	−534	134	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.6	−3.8	−0.7	−0.9	+1.6	−0.1	−0.5	−2.1	−2.5	−1.4	+0.1	−12.5
2021	−1.5	+1.2	+0.1	−0.3	−0.5	−2.4	−1.6	+0.4	−2.6	−1.7	−2.8	+1.1	−10.7
2022	−0.9	−0.6	+1.5	−2.7	+1.5	0.0	−0.8	−1.9	−6.1	+0.1	−1.7	−1.1	−12.8
2023	−3.1	−0.4	−0.1	+0.2	−1.6	+0.4	+2.4	−2.5	−2.9	−0.5	−0.2	+0.6	−7.7
2024	−5.7	−0.4	+0.3	−0.3	−0.7	−1.0	−2.6	+0.8	−1.5	−1.7	−2.9	−3.5	−19.3
2025	−0.5	−2.1	−2.0	+2.7	−2.0	−1.1	+0.1	−2.0	−1.3	−4.7	−0.2	−2.1	−15.2
2026	+4.3	−1.7	−3.6	+0.8	−3.0	−0.8	−3.2	−3.4	−1.3	−2.0	−0.1	·	−13.9

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: −5.1%
Max drawdown · equity: −61.3%
Max drawdown · balance: −61.3%
Absolute drawdown: −$6,101
Longest drawdown: 2487 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:15	AUDUSD	BUY	0.1	0.70438 → 0.70396	18h 15m	−4.2	−$6	—
Oct 28 09:15	AUDUSD	BUY	0.1	0.70398 → 0.70354	18h 15m	−4.4	−$5	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 22 02:15	AUDUSD	BUY	0.1	0.70270 → 0.70121	18h 15m	−14.9	−$16	—
Oct 21 01:15	AUDUSD	BUY	0.1	0.69956 → 0.70124	18h 15m	+16.8	+$16	—
Oct 19 18:15	AUDUSD	BUY	0.1	0.69727 → 0.69801	18h 15m	+7.4	+$7	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69315 → 0.69611	2.8 days	+29.6	+$29	—
Oct 15 01:15	AUDUSD	BUY	0.1	0.70031 → 0.69515	18h 15m	−51.6	−$53	—
Oct 14 06:15	AUDUSD	BUY	0.1	0.69788 → 0.70008	18h 15m	+22	+$22	—
Oct 12 19:15	AUDUSD	BUY	0.1	0.69911 → 0.69564	18h 15m	−34.7	−$35	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—
Oct 9 19:15	AUDUSD	BUY	0.1	0.69662 → 0.69835	18h 15m	+17.3	+$17	—
Oct 7 06:15	AUDUSD	BUY	0.1	0.69841 → 0.69670	18h 15m	−17.1	−$18	—
Oct 6 09:15	AUDUSD	BUY	0.1	0.69682 → 0.69694	18h 15m	+1.2	+$1	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 22 06:15	AUDUSD	BUY	0.1	0.71384 → 0.71163	18h 15m	−22.1	−$23	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71351 → 0.71045	2.7 days	−30.6	−$31	—
Sep 17 23:45	AUDUSD	BUY	0.1	0.71138 → 0.71127	18h 15m	−1.1	−$2	—
Sep 15 10:45	AUDUSD	BUY	0.1	0.71436 → 0.71275	18h 15m	−16.1	−$17	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71865 → 0.71565	2.3 days	−30	−$31	—
Sep 11 10:15	AUDUSD	SELL	0.1	0.71689 → 0.71709	18h 15m	−2	−$3	—
Sep 9 07:15	AUDUSD	BUY	0.1	0.72247 → 0.72356	18h 15m	+10.9	+$10	—
Sep 8 01:15	AUDUSD	BUY	0.1	0.72155 → 0.72165	18h 15m	+1	+$1	—
Sep 4 02:15	AUDUSD	BUY	0.1	0.71762 → 0.72079	18h 15m	+31.7	+$31	—
Sep 3 06:15	AUDUSD	BUY	0.1	0.71459 → 0.71606	18h 15m	+14.7	+$13	—

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Auburn Willow◇Strategy

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