Auburn Heron · strategy profile

Auburn Heron · 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%	−20	2	0
This month	−0.7%	−56	12	3
This year	+1.4%	+230	82	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+1.9	+6.0	+2.5	−1.4	−0.9	−2.3	−1.6	+1.2	+0.6	−2.5	−0.4	+5.8
2021	−2.0	+0.2	−0.1	−1.8	−0.5	+1.8	+0.7	+0.2	+0.9	−1.9	+3.4	−1.5	−0.7
2022	+0.4	−1.0	−2.1	+4.5	−1.7	+1.0	−0.8	−0.1	+2.9	+2.0	−6.1	+0.2	−0.7
2023	+0.1	+2.0	+0.4	−0.2	−0.5	−1.0	−1.1	+1.4	−0.1	+0.8	−1.5	−1.0	−0.8
2024	+1.4	+0.9	−0.8	−0.1	+0.5	−0.1	+0.9	−1.2	−2.1	+2.5	−0.8	+2.8	+3.8
2025	−0.7	−0.1	−0.1	−2.3	−0.8	−1.7	+0.1	−1.6	+0.7	+0.5	−0.5	−0.8	−7.4
2026	−0.7	−0.7	+4.2	−2.2	−0.9	+2.5	−0.9	−0.6	+1.4	−0.8	+0.4	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.1%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.8%
Max drawdown · equity: −15.1%
Max drawdown · balance: −15.1%
Absolute drawdown: −$1,734
Longest drawdown: 2374 days · Feb
Recovery factor: 0.0
Max simultaneous risk: 4.6%

Symbol split

90 days

AUDUSD

100%+0.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 13% · Wed 26% · Thu 14% · Fri 24% · 48% in the Asia session

Behaviour

from 737 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics737 closed trades

Trades737

Won / lost371 / 366

Long win rate0% (0)

Short win rate50% (737)

Avg win+$42.4 · 43.4 pip

Avg loss−$42.9 · −41.8 pip

Best trade+$130 · Mar 3

Worst trade−$306 · Nov 13

Total pips+789

Lots73.7

Commission + swap−$788

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.04daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$57.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak8 (+$235)

Losing streak11 (−$305)

Avg holding time2.1 days

Trades / week2.1

Risk / trade4.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70251 → 0.70342	3 days	−9.1	−$10	—
Oct 29 15:40	AUDUSD	SELL	0.1	0.70246 → 0.70356	1.8 days	−11	−$13	—
Oct 27 18:55	AUDUSD	SELL	0.1	0.70259 → 0.70281	1.8 days	−2.2	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70132 → 0.70257	2.8 days	−12.5	−$13	—
Oct 23 00:25	AUDUSD	SELL	0.1	0.70090 → 0.70176	1.8 days	−8.6	−$11	—
Oct 21 03:25	AUDUSD	SELL	0.1	0.69685 → 0.70184	1.8 days	−49.9	−$51	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69548 → 0.69630	2.3 days	−8.2	−$9	—
Oct 15 16:25	AUDUSD	SELL	0.1	0.69786 → 0.69112	1.8 days	+67.4	+$66	—
Oct 13 16:55	AUDUSD	SELL	0.1	0.69703 → 0.69819	1.8 days	−11.6	−$12	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69771 → 0.69659	2.5 days	+11.2	+$11	—
Oct 8 21:40	AUDUSD	SELL	0.1	0.69726 → 0.69582	1.8 days	+14.4	+$12	—
Oct 6 21:40	AUDUSD	SELL	0.1	0.69448 → 0.69806	1.8 days	−35.8	−$37	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69157 → 0.69449	2.8 days	−29.2	−$30	—
Oct 1 21:10	AUDUSD	SELL	0.1	0.69616 → 0.69279	1.8 days	+33.7	+$32	—
Sep 29 16:55	AUDUSD	SELL	0.1	0.70115 → 0.69680	1.8 days	+43.5	+$43	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70035 → 0.70075	2.9 days	−4	−$5	—
Sep 24 21:40	AUDUSD	SELL	0.1	0.71020 → 0.70130	1.8 days	+89	+$87	—
Sep 22 22:25	AUDUSD	SELL	0.1	0.71210 → 0.71171	1.8 days	+3.9	+$3	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71120 → 0.71064	3.1 days	+5.6	+$5	—
Sep 17 16:55	AUDUSD	SELL	0.1	0.71203 → 0.71129	1.8 days	+7.4	+$6	—
Sep 11 04:40	AUDUSD	SELL	0.1	0.72194 → 0.71628	1.8 days	+56.6	+$55	—
Sep 3 23:55	AUDUSD	SELL	0.1	0.71332 → 0.72024	1.8 days	−69.2	−$71	—
Aug 27 02:10	AUDUSD	SELL	0.1	0.71443 → 0.71859	1.8 days	−41.6	−$44	—
Aug 4 21:40	AUDUSD	SELL	0.1	0.70288 → 0.70444	1.8 days	−15.6	−$17	—
Jul 29 23:25	AUDUSD	SELL	0.1	0.69802 → 0.69597	1.8 days	+20.5	+$19	—

1–25 of 737

Auburn Heron◇Strategy

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