Auburn Palm · strategy profile

Auburn Palm · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+2	2	1
This month	−0.2%	−13	7	4
This year	−4.0%	−330	116	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.0	0.0	−0.5	+0.3	+1.1	−0.5	−0.1	+0.4	−0.1	−1.3	−0.3	−2.2
2021	+0.4	+0.3	−0.7	+0.4	−0.3	+0.6	−1.3	+0.1	−0.2	−0.2	−1.3	−0.4	−2.6
2022	+0.1	−0.2	−0.9	−0.1	−1.2	−0.2	−0.7	+0.5	+0.4	+0.5	−0.3	+0.4	−1.8
2023	−0.7	−0.1	−0.8	+0.7	−0.3	0.0	−1.6	−1.1	+0.1	0.0	−0.9	+0.4	−4.2
2024	−0.5	−0.2	+0.6	+0.3	−0.3	−0.1	+0.1	−1.4	−1.3	+0.1	−1.2	−0.5	−4.3
2025	−1.4	+0.5	−0.2	+0.7	+0.7	+0.3	−0.2	−0.3	+0.2	−0.6	−0.1	−0.8	−1.5
2026	−0.6	−1.3	+1.0	−1.0	−0.1	−0.2	−0.8	−0.3	−0.3	−0.4	0.0	·	−4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.6%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$1,895
Longest drawdown: 2484 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+18.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 22% · Fri 18% · 48% in the New York session

Behaviour

from 827 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics827 closed trades

Trades827

Won / lost347 / 480

Long win rate0% (0)

Short win rate42% (827)

Avg win+$12.6 · 12.7 pip

Avg loss−$13.0 · −12.9 pip

Best trade+$84 · May 5

Worst trade−$109 · Jul 12

Total pips−1,777

Lots82.7

Commission + swap−$105

Expectancy / trade−$2.3

Profit factor0.70

Sharpe−2.13daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$18.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$78)

Losing streak17 (−$207)

Avg holding time5h 16m

Trades / week2.3

Risk / trade4.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 12:25	AUDUSD	SELL	0.1	0.70366 → 0.70305	3h 50m	+6.1	+$6	—
Oct 28 08:05	AUDUSD	SELL	0.1	0.70300 → 0.70343	3h 50m	−4.3	−$4	—
Oct 26 14:20	AUDUSD	SELL	0.1	0.70291 → 0.70176	3h 50m	+11.5	+$12	—
Oct 22 09:35	AUDUSD	SELL	0.1	0.70104 → 0.70188	3h 50m	−8.4	−$8	—
Oct 14 20:10	AUDUSD	SELL	0.1	0.69506 → 0.69718	3h 50m	−21.2	−$21	—
Oct 12 12:00	AUDUSD	SELL	0.1	0.69738 → 0.69736	3h 50m	+0.2	$0	—
Oct 7 08:10	AUDUSD	SELL	0.1	0.69692 → 0.69666	3h 50m	+2.6	+$3	—
Oct 1 12:10	AUDUSD	SELL	0.1	0.69342 → 0.69509	3h 50m	−16.7	−$17	—
Sep 30 16:15	AUDUSD	SELL	0.1	0.69653 → 0.69520	3h 50m	+13.3	+$13	—
Sep 29 20:35	AUDUSD	SELL	0.1	0.69695 → 0.69883	3h 50m	−18.8	−$19	—
Sep 28 13:00	AUDUSD	SELL	0.1	0.70132 → 0.70242	3h 50m	−11	−$11	—
Sep 24 18:05	AUDUSD	SELL	0.1	0.70232 → 0.70084	3h 50m	+14.8	+$15	—
Sep 22 03:50	AUDUSD	SELL	0.1	0.71172 → 0.71240	3h 50m	−6.8	−$7	—
Sep 21 23:55	AUDUSD	SELL	0.1	0.71166 → 0.71199	3h 50m	−3.3	−$4	—
Sep 16 10:15	AUDUSD	SELL	0.1	0.71269 → 0.71323	3h 50m	−5.4	−$5	—
Sep 15 07:50	AUDUSD	SELL	0.1	0.71222 → 0.71259	3h 50m	−3.7	−$4	—
Sep 14 09:15	AUDUSD	SELL	0.1	0.71457 → 0.71262	3h 50m	+19.5	+$20	—
Sep 9 18:55	AUDUSD	SELL	0.1	0.72184 → 0.72186	3h 50m	−0.2	$0	—
Sep 8 13:20	AUDUSD	SELL	0.1	0.72044 → 0.72272	3h 50m	−22.8	−$23	—
Aug 28 15:20	AUDUSD	SELL	0.1	0.71952 → 0.71768	3h 50m	+18.4	+$18	—
Aug 27 12:55	AUDUSD	SELL	0.1	0.71775 → 0.71874	3h 50m	−9.9	−$10	—
Aug 26 22:30	AUDUSD	SELL	0.1	0.71704 → 0.71778	3h 50m	−7.4	−$9	—
Aug 24 10:15	AUDUSD	SELL	0.1	0.71635 → 0.71656	3h 50m	−2.1	−$2	—
Aug 18 00:30	AUDUSD	SELL	0.1	0.71027 → 0.71094	3h 50m	−6.7	−$7	—
Aug 13 05:10	AUDUSD	SELL	0.1	0.70579 → 0.70525	3h 50m	+5.4	+$5	—

1–25 of 827

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