Auburn Poppy · strategy profile

Auburn Poppy · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+30	3	1
This month	+2.1%	+130	15	11
This year	−1.3%	+6	110	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.4	−2.2	−1.1	0.0	0.0	0.0	−3.1	0.0	−0.9	−0.6	−1.7	−11.2
2023	−1.0	−2.1	−0.2	−0.6	+2.0	−0.5	−0.5	−1.0	−1.1	−0.3	+0.6	+0.3	−4.5
2024	+0.1	−1.1	−0.7	−1.2	0.0	+0.3	+0.8	−0.2	−0.2	−2.6	+1.4	+0.9	−2.6
2025	+0.6	+1.6	−2.4	−1.3	+0.1	−0.8	0.0	−0.6	0.0	−0.6	0.0	+0.2	−3.2
2026	+0.8	−0.5	−1.1	+0.6	−2.4	−0.4	+0.4	−1.4	0.0	+2.5	+0.2	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.7%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −23.7%
Max drawdown · balance: −23.7%
Absolute drawdown: −$2,307
Longest drawdown: 1762 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 5.1%

Symbol split

90 days

EURGBP

100%+20.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 15% · Tue 30% · Wed 7% · Thu 30% · Fri 19% · 46% in the New York session

Behaviour

from 508 trades

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

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

Statistics508 closed trades

Trades508

Won / lost244 / 264

Long win rate0% (0)

Short win rate48% (508)

Avg win+$24.0 · 19.4 pip

Avg loss−$30.0 · −22.7 pip

Best trade+$112 · Dec 3

Worst trade−$175 · Mar 29

Total pips−1,260

Lots50.8

Commission + swap−$499

Expectancy / trade−$4.1

Profit factor0.74

Sharpe−1.64daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$37.7

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak8 (+$112)

Losing streak8 (−$179)

Avg holding time1.8 days

Trades / week2.0

Risk / trade5.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83265 → 0.83263	2.2 days	+0.2	$0	—
Oct 30 16:40	EURGBP	SELL	0.1	0.83650 → 0.83309	1.5 days	+34.1	+$45	—
Oct 29 00:40	EURGBP	SELL	0.1	0.83655 → 0.83699	1.5 days	−4.4	−$8	—
Oct 27 11:25	EURGBP	SELL	0.1	0.83829 → 0.83683	1.5 days	+14.6	+$19	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83768 → 0.83876	3.5 days	−10.8	−$15	—
Oct 22 08:55	EURGBP	SELL	0.1	0.83966 → 0.83801	1.5 days	+16.5	+$20	—
Oct 20 18:10	EURGBP	SELL	0.1	0.84246 → 0.83975	1.5 days	+27.1	+$36	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84306 → 0.84257	2.1 days	+4.9	+$6	—
Oct 16 19:10	EURGBP	SELL	0.1	0.84657 → 0.84342	1.5 days	+31.5	+$41	—
Oct 15 03:40	EURGBP	SELL	0.1	0.84483 → 0.84741	1.5 days	−25.8	−$36	—
Oct 13 14:25	EURGBP	SELL	0.1	0.84634 → 0.84509	1.5 days	+12.5	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84597 → 0.84545	2.2 days	+5.2	+$6	—
Oct 9 14:40	EURGBP	SELL	0.1	0.84778 → 0.84663	1.5 days	+11.5	+$15	—
Oct 8 00:40	EURGBP	SELL	0.1	0.84866 → 0.84788	1.5 days	+7.8	+$8	—
Oct 6 11:25	EURGBP	SELL	0.1	0.84967 → 0.84913	1.5 days	+5.4	+$7	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85189 → 0.84967	3 days	+22.2	+$29	—
Oct 1 14:55	EURGBP	SELL	0.1	0.85682 → 0.85248	1.5 days	+43.4	+$56	—
Sep 17 13:55	EURGBP	SELL	0.1	0.85633 → 0.85923	1.5 days	−29	−$40	—
Sep 15 23:55	EURGBP	SELL	0.1	0.85562 → 0.85653	1.5 days	−9.1	−$13	—
Sep 1 10:25	EURGBP	SELL	0.1	0.85561 → 0.85623	1.5 days	−6.2	−$9	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85582 → 0.85509	2.1 days	+7.3	+$9	—
Aug 26 13:40	EURGBP	SELL	0.1	0.85547 → 0.85692	1.5 days	−14.5	−$20	—
Aug 19 23:40	EURGBP	SELL	0.1	0.85562 → 0.85842	1.5 days	−28	−$40	—
Aug 18 10:40	EURGBP	SELL	0.1	0.85421 → 0.85570	1.5 days	−14.9	−$21	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85484 → 0.85307	2.9 days	+17.7	+$23	—

1–25 of 508

Auburn Poppy◇Strategy

Rules

Research records

Version timeline