Auburn Fox · strategy profile

Auburn Fox · 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	0.0%	+7	3	2
This month	−0.4%	−54	10	6
This year	+0.9%	+146	102	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.4	+1.1	+2.5	−0.8	−0.2	+0.6	−0.7	+0.3	0.0	+0.1	+0.4	−0.9	+2.2
2024	+0.1	0.0	−0.2	−0.5	−0.5	−0.1	+0.5	+0.2	−1.3	−0.5	+0.4	+0.2	−1.5
2025	+0.6	−0.3	+0.9	−1.0	+0.1	+0.2	−1.7	−1.4	+0.1	−0.4	−0.6	−0.2	−3.7
2026	+0.4	+0.4	+0.5	−0.4	−1.0	+0.5	0.0	−0.2	+1.1	−0.3	0.0	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.1%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −7.1%
Max drawdown · balance: −7.1%
Absolute drawdown: −$738
Longest drawdown: 1315 days · May
Recovery factor: −0.3
Max simultaneous risk: 2.8%

Symbol split

90 days

EURJPY

100%+2.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 43% in the Asia session

Behaviour

from 445 trades

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

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

Statistics445 closed trades

Trades445

Won / lost175 / 270

Long win rate0% (0)

Short win rate39% (445)

Avg win+$17.2 · 25.5 pip

Avg loss−$12.0 · −17.6 pip

Best trade+$249 · Mar 15

Worst trade−$67 · Jul 3

Total pips−301

Lots44.5

Commission + swap−$41

Expectancy / trade−$0.5

Profit factor0.93

Sharpe−0.37daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$22.5

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.3

Winning streak5 (+$100)

Losing streak10 (−$109)

Avg holding time4h 9m

Trades / week2.2

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:15	EURJPY	SELL	0.1	176.830 → 176.767	3h 15m	+6.3	+$3	—
Oct 30 07:15	EURJPY	SELL	0.1	176.163 → 176.297	3h 15m	−13.4	−$9	—
Oct 29 04:15	EURJPY	SELL	0.1	175.954 → 175.808	3h 15m	+14.6	+$9	—
Oct 26 23:15	EURJPY	SELL	0.1	176.066 → 175.997	3h 15m	+6.9	+$4	—
Oct 20 08:15	EURJPY	SELL	0.1	177.683 → 177.653	3h 15m	+3	+$2	—
Oct 16 19:15	EURJPY	SELL	0.1	177.445 → 177.587	3h 15m	−14.2	−$9	—
Oct 16 09:15	EURJPY	SELL	0.1	177.160 → 177.782	3h 15m	−62.2	−$39	—
Oct 14 10:15	EURJPY	SELL	0.1	177.313 → 177.364	3h 15m	−5.1	−$3	—
Oct 9 16:15	EURJPY	SELL	0.1	177.246 → 177.218	3h 15m	+2.8	+$2	—
Oct 7 05:15	EURJPY	SELL	0.1	177.990 → 177.921	3h 15m	+6.9	+$4	—
Oct 1 13:15	EURJPY	SELL	0.1	178.461 → 178.287	3h 15m	+17.4	+$11	—
Sep 25 04:15	EURJPY	SELL	0.1	180.457 → 180.041	3h 15m	+41.6	+$26	—
Sep 18 18:15	EURJPY	SELL	0.1	180.472 → 179.958	3h 15m	+51.4	+$33	—
Sep 16 10:15	EURJPY	SELL	0.1	178.938 → 179.001	3h 15m	−6.3	−$4	—
Sep 11 07:15	EURJPY	SELL	0.1	179.120 → 178.989	3h 15m	+13.1	+$8	—
Sep 2 06:15	EURJPY	SELL	0.1	185.601 → 184.847	3h 15m	+75.4	+$47	—
Sep 1 20:15	EURJPY	SELL	0.1	185.551 → 185.690	3h 15m	−13.9	−$9	—
Aug 28 18:15	EURJPY	SELL	0.1	185.719 → 185.504	3h 15m	+21.5	+$13	—
Aug 25 23:15	EURJPY	SELL	0.1	185.804 → 185.915	3h 15m	−11.1	−$7	—
Aug 25 15:15	EURJPY	SELL	0.1	185.674 → 185.884	3h 15m	−21	−$13	—
Aug 21 09:15	EURJPY	SELL	0.1	185.796 → 185.542	3h 15m	+25.4	+$16	—
Aug 18 16:15	EURJPY	SELL	0.1	184.789 → 184.852	3h 15m	−6.3	−$4	—
Aug 17 23:15	EURJPY	SELL	0.1	184.627 → 184.580	3h 15m	+4.7	+$2	—
Aug 17 05:15	EURJPY	SELL	0.1	184.236 → 184.322	3h 15m	−8.6	−$5	—
Aug 14 13:15	EURJPY	SELL	0.1	183.875 → 183.970	3h 15m	−9.5	−$6	—

1–25 of 445

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