Auburn Thistle · strategy profile

Auburn Thistle · 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	+0.1%	+5	2	1
This month	−0.2%	−24	13	6
This year	−3.7%	−370	254	113

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	−2.0	+0.3	−0.8	−1.2	+0.8	−3.1	+0.3	−1.2	−3.1	−0.3	−0.6	−11.3
2023	−0.9	−1.2	−1.4	+0.9	+0.4	0.0	−1.3	+0.5	−1.0	−0.4	−0.1	−0.9	−5.4
2024	+0.3	−0.7	−1.2	−0.3	+0.3	−0.5	−0.3	−0.5	−0.3	−0.2	+0.3	+0.8	−2.2
2025	−1.0	+0.6	0.0	−1.0	−0.8	−0.4	−0.2	−1.2	−0.5	−1.4	−0.8	−0.3	−7.0
2026	0.0	−1.0	+0.2	−1.0	−0.1	+0.3	−1.8	−0.7	+1.1	−0.6	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$2,621
Longest drawdown: 1763 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

USDCAD

100%+25.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 18% · Fri 19% · 43% in the Asia session

Behaviour

from 1,276 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 96% · over 12h 3%. Automated share 100%.

Statistics1,276 closed trades

Trades1,276

Won / lost566 / 710

Long win rate44% (1,276)

Short win rate0% (0)

Avg win+$11.3 · 15.5 pip

Avg loss−$12.7 · −17.1 pip

Best trade+$95 · Nov 26

Worst trade−$55 · Feb 25

Total pips−3,315

Lots127.6

Commission + swap−$114

Expectancy / trade−$2.0

Profit factor0.71

Sharpe−2.63daily returns, annualised

Z-score0.9 (63%)dependence between runs

Standard deviation$17.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak9 (+$85)

Losing streak13 (−$108)

Avg holding time6h 1m

Trades / week5.1

Risk / trade0.6%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 18:00	USDCAD	BUY	0.1	1.40439 → 1.40353	4h 55m	−8.6	−$6	—
Oct 28 05:40	USDCAD	BUY	0.1	1.40515 → 1.40652	4h 55m	+13.7	+$10	—
Oct 13 11:20	USDCAD	BUY	0.1	1.42723 → 1.42577	4h 55m	−14.6	−$10	—
Oct 12 19:45	USDCAD	BUY	0.1	1.42709 → 1.42827	4h 55m	+11.8	+$8	—
Oct 12 12:00	USDCAD	BUY	0.1	1.42544 → 1.42622	4h 55m	+7.8	+$5	—
Oct 12 02:05	USDCAD	BUY	0.1	1.42744 → 1.42532	4h 55m	−21.2	−$15	—
Oct 8 14:10	USDCAD	BUY	0.1	1.42629 → 1.42403	4h 55m	−22.6	−$16	—
Oct 8 04:45	USDCAD	BUY	0.1	1.42579 → 1.42623	4h 55m	+4.4	+$3	—
Oct 7 20:25	USDCAD	BUY	0.1	1.42612 → 1.42586	4h 55m	−2.6	−$2	—
Oct 6 03:55	USDCAD	BUY	0.1	1.42621 → 1.42631	4h 55m	+1	+$1	—
Oct 5 22:35	USDCAD	BUY	0.1	1.42631 → 1.42558	4h 55m	−7.3	−$6	—
Oct 5 16:05	USDCAD	BUY	0.1	1.42563 → 1.42498	4h 55m	−6.5	−$5	—
Oct 5 05:35	USDCAD	BUY	0.1	1.42590 → 1.42797	4h 55m	+20.7	+$14	—
Oct 2 20:15	USDCAD	BUY	0.1	1.42511 → 1.42500	4h 55m	−1.1	−$1	—
Oct 2 11:40	USDCAD	BUY	0.1	1.42203 → 1.42408	4h 55m	+20.5	+$14	—
Oct 2 05:30	USDCAD	BUY	0.1	1.42289 → 1.42141	4h 55m	−14.8	−$10	—
Oct 1 20:30	USDCAD	BUY	0.1	1.42624 → 1.42248	4h 55m	−37.6	−$26	—
Oct 1 14:50	USDCAD	BUY	0.1	1.42542 → 1.42418	4h 55m	−12.4	−$9	—
Oct 1 09:20	USDCAD	BUY	0.1	1.42477 → 1.42445	4h 55m	−3.2	−$2	—
Oct 1 02:30	USDCAD	BUY	0.1	1.42339 → 1.42443	4h 55m	+10.4	+$7	—
Sep 30 18:55	USDCAD	BUY	0.1	1.41849 → 1.42280	4h 55m	+43.1	+$30	—
Sep 30 12:45	USDCAD	BUY	0.1	1.41898 → 1.41608	4h 55m	−29	−$20	—
Sep 30 01:05	USDCAD	BUY	0.1	1.41905 → 1.41939	4h 55m	+3.4	+$2	—
Sep 29 19:55	USDCAD	BUY	0.1	1.41945 → 1.41824	4h 55m	−12.1	−$9	—
Sep 29 13:35	USDCAD	BUY	0.1	1.41949 → 1.41804	4h 55m	−14.5	−$10	—

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