Auburn Crest · strategy profile

Auburn Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.4%	+12	1	1
This week	−4.8%	−42	15	4
This month	−21.8%	−241	69	23
This year	−60.5%	−1,305	665	278

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.3	+4.9	−4.7	−3.5	−2.8	−2.2	−2.5	+0.5	−0.1	−4.7	−4.2	−19.7
2021	−0.5	−1.0	+0.7	−3.3	−1.1	+0.5	−1.1	−2.0	+1.5	−2.5	+2.4	−1.8	−8.3
2022	+0.8	−4.0	−2.9	+0.2	−1.0	+1.8	+1.2	−0.6	−1.1	−2.1	+1.0	−1.6	−8.4
2023	−4.4	−1.3	−2.4	+0.4	−0.4	−6.8	+0.7	−1.9	+0.5	−2.6	−3.6	−5.8	−27.6
2024	+0.8	−2.6	−2.3	−0.7	−2.2	−5.6	−3.9	−4.0	−3.8	−2.5	−0.5	+4.7	−22.6
2025	−7.1	−3.2	−0.4	−6.1	−2.5	−7.7	−7.7	−7.5	−1.9	−0.2	−3.4	−9.7	−57.2
2026	−13.6	−5.9	+12.0	−8.5	−8.9	+4.4	−25.0	−14.3	+0.4	−22.4	−0.4	·	−82.2

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: −4.6%
Max weekly drawdown: −12.7%
Max drawdown · equity: −91.9%
Max drawdown · balance: −91.9%
Absolute drawdown: −$9,114
Longest drawdown: 2417 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:10	AUDUSD	SELL	0.1	0.69962 → 0.69841	4h 20m	+12.1	+$12	—
Nov 2 22:30	AUDUSD	SELL	0.1	0.70131 → 0.69973	4h 20m	+15.8	+$15	—
Nov 2 14:50	AUDUSD	SELL	0.1	0.70125 → 0.70207	4h 20m	−8.2	−$8	—
Nov 2 09:20	AUDUSD	SELL	0.1	0.70219 → 0.70279	4h 20m	−6	−$6	—
Nov 2 03:20	AUDUSD	SELL	0.1	0.70169 → 0.70220	4h 20m	−5.1	−$5	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70361 → 0.70202	2.2 days	−15.9	−$16	—
Oct 30 15:50	AUDUSD	BUY	0.1	0.70366 → 0.70323	4h 20m	−4.3	−$4	—
Oct 30 11:20	AUDUSD	SELL	0.1	0.70284 → 0.70361	4h 20m	−7.7	−$8	—
Oct 30 06:20	AUDUSD	BUY	0.1	0.70362 → 0.70279	4h 20m	−8.3	−$8	—
Oct 29 23:25	AUDUSD	SELL	0.1	0.70303 → 0.70260	4h 20m	+4.3	+$4	—
Oct 29 11:50	AUDUSD	SELL	0.1	0.70397 → 0.70366	4h 20m	+3.1	+$3	—
Oct 28 23:50	AUDUSD	BUY	0.1	0.70575 → 0.70532	4h 20m	−4.3	−$6	—
Oct 28 14:20	AUDUSD	SELL	0.1	0.70281 → 0.70396	4h 20m	−11.5	−$12	—
Oct 28 09:25	AUDUSD	SELL	0.1	0.70328 → 0.70355	4h 20m	−2.7	−$3	—
Oct 28 00:00	AUDUSD	SELL	0.1	0.70275 → 0.70307	4h 20m	−3.2	−$4	—
Oct 27 14:50	AUDUSD	BUY	0.1	0.70281 → 0.70375	4h 20m	+9.4	+$9	—
Oct 27 10:25	AUDUSD	SELL	0.1	0.70217 → 0.70279	4h 20m	−6.2	−$6	—
Oct 27 02:20	AUDUSD	SELL	0.1	0.70132 → 0.70272	4h 20m	−14	−$14	—
Oct 26 16:50	AUDUSD	SELL	0.1	0.70284 → 0.70200	4h 20m	+8.4	+$8	—
Oct 26 10:50	AUDUSD	SELL	0.1	0.70232 → 0.70301	4h 20m	−6.9	−$7	—
Oct 26 05:20	AUDUSD	SELL	0.1	0.70295 → 0.70310	4h 20m	−1.5	−$2	—
Oct 23 14:10	AUDUSD	SELL	0.1	0.70148 → 0.70291	4h 20m	−14.3	−$14	—
Oct 23 06:50	AUDUSD	SELL	0.1	0.70132 → 0.70211	4h 20m	−7.9	−$8	—
Oct 23 02:20	AUDUSD	SELL	0.1	0.70135 → 0.70154	4h 20m	−1.9	−$2	—
Oct 22 20:20	AUDUSD	BUY	0.1	0.70203 → 0.70168	4h 20m	−3.5	−$4	—

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