Auburn Birch · strategy profile

Auburn Birch · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	−0.9%	−36	4	2
This month	−1.3%	−45	24	11
This year	−16.4%	−742	243	96

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	+0.6	+2.7	+1.7	−1.9	−2.7	−1.8	−2.1	−4.0	−3.1	−1.0	−0.6	−12.3
2023	+1.6	−4.4	+1.0	−0.6	−3.1	−1.8	+1.6	−1.1	+0.3	+0.1	−2.8	−0.7	−9.9
2024	−0.6	−1.0	−0.6	0.0	−3.6	−0.8	−0.6	−1.4	−2.8	−0.7	−1.4	−0.5	−14.1
2025	−0.2	+0.6	−1.6	+0.8	−1.2	−1.5	+2.3	+0.4	+0.7	−2.9	−1.0	−0.6	−4.2
2026	−1.0	−1.5	−3.4	−2.0	−1.4	+0.1	+0.7	−3.3	−2.8	−2.4	−0.3	·	−17.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −47.5%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.1%
Max drawdown · equity: −47.5%
Max drawdown · balance: −47.5%
Absolute drawdown: −$4,439
Longest drawdown: 1634 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 4.4%

Symbol split

90 days

EURGBP

100%+44.4%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 19% · Fri 20% · 47% in the Asia session

Behaviour

from 1,326 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics1,326 closed trades

Trades1,326

Won / lost580 / 746

Long win rate39% (705)

Short win rate49% (621)

Avg win+$21.2 · 17.0 pip

Avg loss−$22.4 · −17.5 pip

Best trade+$182 · Apr 11

Worst trade−$231 · Sep 25

Total pips−3,176

Lots132.6

Commission + swap−$510

Expectancy / trade−$3.4

Profit factor0.73

Sharpe−1.90daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$30.9

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak8 (+$182)

Losing streak11 (−$209)

Avg holding time20h 29m

Trades / week5.3

Risk / trade4.4%

Monthly average−1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:55	EURGBP	SELL	0.1	0.83453 → 0.83442	14h 55m	+1.1	+$1	—
Nov 1 22:03	EURGBP	BUY	0.1	0.83379 → 0.83244	2.1 days	−13.5	−$19	—
Oct 30 14:55	EURGBP	BUY	0.1	0.83597 → 0.83284	14h 55m	−31.3	−$42	—
Oct 28 18:55	EURGBP	BUY	0.1	0.83642 → 0.83720	14h 55m	+7.8	+$10	—
Oct 27 20:55	EURGBP	BUY	0.1	0.83768 → 0.83600	14h 55m	−16.8	−$22	—
Oct 26 14:55	EURGBP	BUY	0.1	0.83862 → 0.83785	14h 55m	−7.7	−$10	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83705 → 0.83876	2 days	−17.1	−$23	—
Oct 23 14:55	EURGBP	BUY	0.1	0.83728 → 0.83688	14h 55m	−4	−$5	—
Oct 22 22:55	EURGBP	SELL	0.1	0.83789 → 0.83734	14h 55m	+5.5	+$7	—
Oct 22 04:55	EURGBP	BUY	0.1	0.83892 → 0.83913	14h 55m	+2.1	+$1	—
Oct 21 08:55	EURGBP	BUY	0.1	0.83978 → 0.83738	14h 55m	−24	−$33	—
Oct 20 16:55	EURGBP	SELL	0.1	0.84239 → 0.84014	14h 55m	+22.5	+$30	—
Oct 19 14:55	EURGBP	SELL	0.1	0.84174 → 0.84230	14h 55m	−5.6	−$7	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84329 → 0.84238	2 days	−9.1	−$13	—
Oct 15 22:55	EURGBP	SELL	0.1	0.84640 → 0.84502	14h 55m	+13.8	+$18	—
Oct 15 06:55	EURGBP	BUY	0.1	0.84595 → 0.84641	14h 55m	+4.6	+$5	—
Oct 14 06:55	EURGBP	BUY	0.1	0.84498 → 0.84469	14h 55m	−2.9	−$4	—
Oct 13 14:55	EURGBP	BUY	0.1	0.84491 → 0.84483	14h 55m	−0.8	−$1	—
Oct 12 16:55	EURGBP	BUY	0.1	0.84648 → 0.84487	14h 55m	−16.1	−$21	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84717 → 0.84545	2.5 days	+17.2	+$22	—
Oct 9 00:55	EURGBP	SELL	0.1	0.84764 → 0.84766	14h 55m	−0.2	−$1	—
Oct 8 04:55	EURGBP	BUY	0.1	0.84717 → 0.84820	14h 55m	+10.3	+$12	—
Oct 7 02:55	EURGBP	SELL	0.1	0.84859 → 0.84792	14h 55m	+6.7	+$8	—
Oct 6 02:55	EURGBP	BUY	0.1	0.84729 → 0.84852	14h 55m	+12.3	+$16	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85110 → 0.84948	2.2 days	−16.2	−$22	—

1–25 of 1326

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