Auburn Ridge · strategy profile

Auburn Ridge · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−10	2	1
This month	−0.6%	−38	7	3
This year	−1.3%	−30	90	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.6	+0.6	+1.3	−1.1	−0.5	−1.4	−0.4	+0.7	−0.6	−0.5	−2.2	−3.4
2021	−0.5	0.0	+0.5	+0.6	−0.7	+1.7	−1.8	+1.3	−2.1	−0.2	+1.1	+2.4	+2.2
2022	+0.4	−1.8	+2.8	−0.6	−0.7	+0.9	−2.0	−0.6	−0.6	−2.2	+0.2	−0.1	−4.4
2023	+0.2	+1.1	−1.5	−2.0	−1.3	−0.4	−1.1	+0.3	−0.1	+2.5	+0.5	−1.3	−3.2
2024	−3.7	−3.0	+1.0	+0.8	+0.6	−0.6	−0.1	−2.1	−2.0	+0.1	−1.5	−1.8	−12.2
2025	+1.7	−0.8	−2.8	+0.3	+0.2	−1.7	+0.5	+0.8	−0.6	+0.1	−1.0	+0.5	−3.0
2026	−0.6	−1.5	+2.4	−0.6	0.0	−0.4	+0.4	−1.0	+0.6	−0.7	+0.1	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.9%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$2,487
Longest drawdown: 2367 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

AUDUSD

100%+22.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 18% · Thu 22% · Fri 18% · 61% in the New York session

Behaviour

from 824 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 34% · over 12h 60%. Automated share 100%.

Statistics824 closed trades

Trades824

Won / lost349 / 475

Long win rate39% (392)

Short win rate46% (432)

Avg win+$37.0 · 37.9 pip

Avg loss−$32.0 · −31.4 pip

Best trade+$70 · Jun 5

Worst trade−$99 · Apr 12

Total pips−1,656

Lots82.4

Commission + swap−$632

Expectancy / trade−$2.8

Profit factor0.85

Sharpe−1.15daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$39.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak8 (+$180)

Losing streak10 (−$197)

Avg holding time1.4 days

Trades / week2.3

Risk / trade0.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70291 → 0.70221	3.4 days	+7	+$6	—
Oct 28 05:05	AUDUSD	SELL	0.1	0.70170 → 0.70343	1.5 days	−17.3	−$18	—
Oct 23 17:05	AUDUSD	SELL	0.1	0.70103 → 0.70304	1.5 days	−20.1	−$21	—
Oct 16 05:05	AUDUSD	SELL	0.1	0.69547 → 0.69474	1.5 days	+7.3	+$5	—
Oct 14 01:05	AUDUSD	SELL	0.1	0.69708 → 0.69916	1.5 days	−20.8	−$22	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69770 → 0.69640	2.7 days	−13	−$14	—
Oct 8 17:05	AUDUSD	SELL	0.1	0.69723 → 0.69538	1.5 days	+18.5	+$17	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 30 17:05	AUDUSD	SELL	0.1	0.70099 → 0.69513	1.5 days	+58.6	+$58	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70316 → 0.70056	2.4 days	−26	−$27	—
Sep 22 01:45	AUDUSD	BUY	0.1	0.71384 → 0.70982	13h 45m	−40.2	−$41	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71139 → 0.71045	3.2 days	−9.4	−$10	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71902 → 0.71584	3.4 days	+31.8	+$31	—
Sep 4 05:05	AUDUSD	BUY	0.1	0.71698 → 0.72079	1.5 days	+38.1	+$36	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 26 05:05	AUDUSD	SELL	0.1	0.71495 → 0.71787	1.5 days	−29.2	−$30	—
Aug 19 17:05	AUDUSD	SELL	0.1	0.71018 → 0.71236	1.5 days	−21.8	−$22	—
Aug 14 01:05	AUDUSD	BUY	0.1	0.70717 → 0.70579	1.5 days	−13.8	−$16	—
Aug 12 09:05	AUDUSD	SELL	0.1	0.70536 → 0.70627	1.5 days	−9.1	−$10	—
Aug 7 12:45	AUDUSD	SELL	0.1	0.70369 → 0.70771	1.2 days	−40.2	−$41	—
Aug 5 17:05	AUDUSD	BUY	0.1	0.70196 → 0.70508	1.5 days	+31.2	+$31	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69834 → 0.70367	3.4 days	+53.3	+$52	—
Jul 29 17:05	AUDUSD	SELL	0.1	0.69802 → 0.69284	1.5 days	+51.8	+$51	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69734 → 0.69937	3.2 days	−20.3	−$21	—
Jul 23 09:05	AUDUSD	SELL	0.1	0.70023 → 0.70054	1.5 days	−3.1	−$5	—

1–25 of 824

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