Auburn Hill · strategy profile

Auburn Hill · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−1	2	1
This week	−5.2%	−98	13	5
This month	−3.3%	−52	64	29
This year	−27.8%	−597	656	316

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.8	−1.9	+1.3	+1.2	+1.2	−2.7	−1.1	+0.2	−2.6	−0.4	+1.6	−2.7
2021	−0.1	−2.8	−4.4	−1.1	−3.6	−1.0	−0.4	−0.7	−2.6	−1.6	−2.4	+1.6	−19.0
2022	−1.1	+0.5	−8.8	−3.1	−4.5	+2.6	+4.3	−3.5	−3.8	−2.4	+4.2	−0.3	−15.9
2023	−2.0	−3.7	−2.1	−3.8	−1.2	+0.4	−0.9	+5.1	−1.6	−1.8	−8.1	−7.9	−27.6
2024	+0.7	+2.3	−1.0	−1.9	−1.8	−6.6	−4.1	−0.3	−2.8	−4.3	−2.4	+4.7	−17.6
2025	−2.2	−2.1	−6.4	−22.9	−9.2	+2.7	−5.1	+1.7	−9.6	+6.7	+0.1	0.0	−46.2
2026	−5.5	+8.3	+1.6	−13.4	−7.3	+0.5	+8.4	−8.7	−6.0	−5.5	−2.5	·	−30.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −6.2%
Max weekly drawdown: −9.1%
Max drawdown · equity: −82.6%
Max drawdown · balance: −82.6%
Absolute drawdown: −$8,161
Longest drawdown: 2333 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:48	EURUSD	BUY	0.1	1.11832 → 1.11941	6h 0m	+10.9	+$11	—
Nov 3 01:06	EURUSD	BUY	0.1	1.11985 → 1.11862	6h 0m	−12.3	−$13	—
Nov 2 15:27	EURUSD	SELL	0.1	1.12262 → 1.12094	6h 0m	+16.8	+$17	—
Nov 2 08:30	EURUSD	SELL	0.1	1.11630 → 1.12057	6h 0m	−42.7	−$43	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11566 → 1.11556	2.3 days	−1	−$2	—
Oct 30 05:11	EURUSD	SELL	0.1	1.11874 → 1.11869	6h 0m	+0.5	+$1	—
Oct 29 22:36	EURUSD	SELL	0.1	1.11597 → 1.11850	6h 0m	−25.3	−$26	—
Oct 29 13:00	EURUSD	BUY	0.1	1.11391 → 1.11273	6h 0m	−11.8	−$12	—
Oct 29 03:03	EURUSD	SELL	0.1	1.11498 → 1.11472	6h 0m	+2.6	+$3	—
Oct 28 20:01	EURUSD	SELL	0.1	1.11322 → 1.11630	6h 0m	−30.8	−$31	—
Oct 28 13:59	EURUSD	BUY	0.1	1.11219 → 1.11334	6h 0m	+11.5	+$12	—
Oct 28 07:37	EURUSD	BUY	0.1	1.11274 → 1.11198	6h 0m	−7.6	−$8	—
Oct 28 00:35	EURUSD	BUY	0.1	1.11372 → 1.11283	6h 0m	−8.9	−$9	—
Oct 27 14:38	EURUSD	BUY	0.1	1.11604 → 1.11489	6h 0m	−11.5	−$12	—
Oct 27 08:02	EURUSD	BUY	0.1	1.11726 → 1.11555	6h 0m	−17.1	−$17	—
Oct 27 01:33	EURUSD	BUY	0.1	1.11818 → 1.11724	6h 0m	−9.4	−$10	—
Oct 26 18:20	EURUSD	BUY	0.1	1.11958 → 1.11862	6h 0m	−9.6	−$10	—
Oct 26 07:00	EURUSD	SELL	0.1	1.12164 → 1.12170	6h 0m	−0.6	−$1	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11946 → 1.12177	2.1 days	+23.1	+$23	—
Oct 23 18:17	EURUSD	BUY	0.1	1.11949 → 1.11906	6h 0m	−4.3	−$4	—
Oct 23 11:16	EURUSD	BUY	0.1	1.12119 → 1.11940	6h 0m	−17.9	−$18	—
Oct 23 02:00	EURUSD	SELL	0.1	1.12160 → 1.12115	6h 0m	+4.5	+$4	—
Oct 22 18:06	EURUSD	BUY	0.1	1.12019 → 1.12213	6h 0m	+19.4	+$19	—
Oct 22 09:23	EURUSD	SELL	0.1	1.12475 → 1.12335	6h 0m	+14	+$14	—
Oct 22 02:56	EURUSD	SELL	0.1	1.12314 → 1.12423	6h 0m	−10.9	−$12	—

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