Auburn Star · strategy profile

Auburn Star · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−34	4	1
This month	−0.1%	−8	17	9
This year	−1.7%	−214	134	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+0.4	+0.3	−0.6	0.0	−0.2	+0.7	−0.9	−0.5	+0.5	−0.3	+0.1	−0.5
2023	−0.1	−1.0	+0.8	−0.5	−0.2	−0.4	+0.1	−0.4	−0.7	−0.3	−0.1	+0.2	−2.7
2024	−0.6	−0.2	+0.3	0.0	−0.4	0.0	−0.8	−0.8	−0.4	−0.4	+0.1	+0.2	−3.1
2025	−1.5	−0.2	−0.3	+0.1	−0.5	+0.5	−0.1	+0.4	−0.4	0.0	−0.3	0.0	−2.2
2026	+0.3	−0.2	+0.1	−0.4	−0.8	+0.2	−0.2	−0.2	−0.5	+0.2	−0.2	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −0.6%
Max weekly drawdown: −1.0%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,060
Longest drawdown: 1679 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCAD

100%+9.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 22% · Thu 20% · Fri 18% · 65% in the New York session

Behaviour

from 792 trades

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

Holding time: under 1h 3% · 1–4h 97% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics792 closed trades

Trades792

Won / lost339 / 453

Long win rate0% (0)

Short win rate43% (792)

Avg win+$8.6 · 11.8 pip

Avg loss−$8.6 · −11.7 pip

Best trade+$16 · Jan 20

Worst trade−$61 · Sep 21

Total pips−1,303

Lots79.2

Commission + swap−$34

Expectancy / trade−$1.2

Profit factor0.75

Sharpe−1.93daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$11.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak10 (+$34)

Losing streak9 (−$64)

Avg holding time1h 41m

Trades / week3.1

Risk / trade3.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:50	USDCAD	SELL	0.1	1.39516 → 1.39811	1h 35m	−29.5	−$21	—
Oct 29 17:35	USDCAD	SELL	0.1	1.39763 → 1.39710	1h 35m	+5.3	+$4	—
Oct 28 17:20	USDCAD	SELL	0.1	1.40308 → 1.40367	1h 35m	−5.9	−$4	—
Oct 28 13:05	USDCAD	SELL	0.1	1.40407 → 1.40446	1h 35m	−3.9	−$3	—
Oct 26 17:50	USDCAD	SELL	0.1	1.40237 → 1.40166	1h 35m	+7.1	+$5	—
Oct 26 02:35	USDCAD	SELL	0.1	1.40035 → 1.40022	1h 35m	+1.3	+$1	—
Oct 22 18:35	USDCAD	SELL	0.1	1.40132 → 1.40061	1h 35m	+7.1	+$5	—
Oct 21 19:35	USDCAD	SELL	0.1	1.40467 → 1.40473	1h 35m	−0.6	$0	—
Oct 20 07:20	USDCAD	SELL	0.1	1.40767 → 1.40730	1h 35m	+3.7	+$3	—
Oct 16 05:35	USDCAD	SELL	0.1	1.41732 → 1.41831	1h 35m	−9.9	−$7	—
Oct 14 17:50	USDCAD	SELL	0.1	1.42709 → 1.42565	1h 35m	+14.4	+$10	—
Oct 13 10:50	USDCAD	SELL	0.1	1.42573 → 1.42581	1h 35m	−0.8	−$1	—
Oct 12 01:50	USDCAD	SELL	0.1	1.42518 → 1.42577	1h 35m	−5.9	−$4	—
Oct 8 15:35	USDCAD	SELL	0.1	1.42422 → 1.42419	1h 35m	+0.3	$0	—
Oct 7 16:05	USDCAD	SELL	0.1	1.42449 → 1.42587	1h 35m	−13.8	−$10	—
Oct 6 13:20	USDCAD	SELL	0.1	1.42443 → 1.42333	1h 35m	+11	+$8	—
Oct 5 09:20	USDCAD	SELL	0.1	1.42577 → 1.42454	1h 35m	+12.3	+$9	—
Oct 1 21:05	USDCAD	SELL	0.1	1.42294 → 1.42196	1h 35m	+9.8	+$6	—
Sep 29 20:35	USDCAD	SELL	0.1	1.41768 → 1.41889	1h 35m	−12.1	−$9	—
Sep 22 22:35	USDCAD	SELL	0.1	1.40534 → 1.40662	1h 35m	−12.8	−$9	—
Sep 21 14:35	USDCAD	SELL	0.1	1.39959 → 1.40184	1h 35m	−22.5	−$16	—
Sep 18 20:50	USDCAD	SELL	0.1	1.39885 → 1.39838	1h 35m	+4.7	+$3	—
Sep 17 15:50	USDCAD	SELL	0.1	1.39749 → 1.39965	1h 35m	−21.6	−$15	—
Sep 14 18:50	USDCAD	SELL	0.1	1.38990 → 1.39039	1h 35m	−4.9	−$4	—
Sep 10 18:05	USDCAD	SELL	0.1	1.38050 → 1.38261	1h 35m	−21.1	−$15	—

1–25 of 792

Auburn Star◇Strategy

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