Auburn Ember · strategy profile

Auburn Ember · 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	−0.4%	−38	3	2
This month	+1.0%	+84	10	8
This year	−1.4%	−114	83	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.3	−2.1	−0.2	−0.8	−0.2	−0.7	−0.3	+0.8	+0.2	+0.4	+0.1	−3.1
2021	+0.3	+0.2	+0.4	−1.3	+0.2	0.0	+0.3	−0.1	+0.5	+0.1	−0.4	+0.2	+0.3
2022	+0.2	−1.3	+0.8	+0.4	0.0	+1.3	+0.9	−0.3	−0.1	+0.2	−0.2	−1.0	+0.9
2023	−0.5	−0.2	−1.6	−0.2	+0.6	+0.5	−0.6	+0.7	+0.2	−0.7	−0.6	−0.6	−3.2
2024	+0.2	−0.2	−0.4	−0.7	−0.6	+0.2	+0.2	−0.3	0.0	−0.5	−0.4	−0.8	−3.3
2025	−0.3	+0.1	−0.8	+0.5	−0.3	+0.5	−1.0	+0.3	+0.7	−1.1	−1.3	−0.8	−3.6
2026	+0.7	−0.8	−0.7	+0.6	−0.7	−0.7	−0.4	−0.2	−0.2	+0.9	+0.1	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.1%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.4%
Max drawdown · equity: −14.1%
Max drawdown · balance: −14.1%
Absolute drawdown: −$1,421
Longest drawdown: 1497 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+12.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 23% · Wed 20% · Thu 23% · Fri 17% · 65% in the London session

Behaviour

from 633 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 80% · over 12h 3%. Automated share 100%.

Statistics633 closed trades

Trades633

Won / lost299 / 334

Long win rate0% (0)

Short win rate47% (633)

Avg win+$17.3 · 17.4 pip

Avg loss−$19.3 · −19.1 pip

Best trade+$30 · Oct 22

Worst trade−$90 · Sep 29

Total pips−1,196

Lots63.3

Commission + swap−$73

Expectancy / trade−$2.0

Profit factor0.80

Sharpe−1.35daily returns, annualised

Z-score0.3 (26%)dependence between runs

Standard deviation$24.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$81)

Losing streak12 (−$90)

Avg holding time5h 34m

Trades / week1.8

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:20	EURUSD	SELL	0.1	1.11917 → 1.11859	4h 50m	+5.8	+$5	—
Oct 30 18:20	EURUSD	SELL	0.1	1.11649 → 1.11642	4h 50m	+0.7	+$1	—
Oct 29 18:20	EURUSD	SELL	0.1	1.11228 → 1.11675	4h 50m	−44.7	−$45	—
Oct 26 16:50	EURUSD	SELL	0.1	1.11937 → 1.11863	4h 50m	+7.4	+$7	—
Oct 22 14:17	EURUSD	SELL	0.1	1.12201 → 1.11903	4h 17m	+29.8	+$30	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12229 → 1.11954	2.2 days	+27.5	+$27	—
Oct 14 17:50	EURUSD	SELL	0.1	1.11281 → 1.11359	4h 50m	−7.8	−$8	—
Oct 9 17:20	EURUSD	SELL	0.1	1.12031 → 1.11974	4h 50m	+5.7	+$6	—
Oct 7 07:53	EURUSD	SELL	0.1	1.12230 → 1.11932	1h 23m	+29.8	+$30	—
Oct 5 02:55	EURUSD	SELL	0.1	1.12089 → 1.11791	0h 25m	+29.8	+$30	—
Sep 28 11:50	EURUSD	SELL	0.1	1.13761 → 1.13729	4h 50m	+3.2	+$3	—
Sep 22 20:50	EURUSD	SELL	0.1	1.14308 → 1.14493	4h 50m	−18.5	−$19	—
Sep 21 20:20	EURUSD	SELL	0.1	1.14684 → 1.14653	4h 50m	+3.1	+$3	—
Sep 18 16:20	EURUSD	SELL	0.1	1.14638 → 1.14698	4h 50m	−6	−$6	—
Sep 16 17:20	EURUSD	SELL	0.1	1.15300 → 1.15334	4h 50m	−3.4	−$3	—
Sep 14 07:43	EURUSD	SELL	0.1	1.15807 → 1.15509	4h 43m	+29.8	+$30	—
Sep 8 13:05	EURUSD	SELL	0.1	1.16094 → 1.16232	4h 50m	−13.8	−$14	—
Sep 4 18:05	EURUSD	SELL	0.1	1.15997 → 1.16133	4h 50m	−13.6	−$14	—
Sep 1 12:20	EURUSD	SELL	0.1	1.15972 → 1.15920	4h 50m	+5.2	+$5	—
Aug 26 18:50	EURUSD	SELL	0.1	1.16519 → 1.16531	4h 50m	−1.2	−$1	—
Aug 21 19:20	EURUSD	SELL	0.1	1.16721 → 1.16806	4h 50m	−8.5	−$9	—
Aug 20 21:20	EURUSD	SELL	0.1	1.16717 → 1.16773	4h 50m	−5.6	−$6	—
Aug 17 20:20	EURUSD	SELL	0.1	1.15840 → 1.15792	4h 50m	+4.8	+$5	—
Aug 12 21:50	EURUSD	SELL	0.1	1.15272 → 1.15231	4h 50m	+4.1	+$3	—
Aug 10 22:50	EURUSD	SELL	0.1	1.15420 → 1.15442	4h 50m	−2.2	−$3	—

1–25 of 633

Auburn Ember◇Strategy

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