Auburn Wing · strategy profile

Auburn Wing · 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	−0.5%	−61	2	0
This month	−2.8%	−355	12	3
This year	−2.8%	−161	99	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.9	−2.1	+2.0	−2.8	+2.0	−0.6	+2.5	+4.7	−2.0	−1.5	+0.3	+1.6
2023	−1.3	+1.8	−1.1	+0.3	−0.3	−2.2	−0.2	+2.0	−0.4	+2.2	−2.4	−2.2	−3.7
2024	+0.8	+0.5	−0.3	+1.7	−1.0	−0.5	+0.3	−2.7	+0.6	+2.4	−0.1	+2.3	+3.9
2025	+0.4	−0.2	−0.2	−3.1	−0.2	−1.3	+1.8	−1.1	+0.9	+0.4	−0.5	−2.0	−5.2
2026	−0.5	−0.4	+1.2	−2.6	+1.1	+2.6	−2.6	−1.4	+2.4	−2.9	−0.1	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.6%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$1,305
Longest drawdown: 1482 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.4%

Symbol split

90 days

USDCAD

100%+7.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 26% · Tue 25% · Wed 12% · Thu 14% · Fri 23% · 45% in the Asia session

Behaviour

from 558 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 20% · over 12h 76%. Automated share 100%.

Statistics558 closed trades

Trades558

Won / lost225 / 333

Long win rate40% (558)

Short win rate0% (0)

Avg win+$49.4 · 70.2 pip

Avg loss−$35.5 · −46.8 pip

Best trade+$246 · Sep 25

Worst trade−$63 · Oct 26

Total pips+210

Lots55.8

Commission + swap−$807

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.40daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$49.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$185)

Losing streak11 (−$254)

Avg holding time2.9 days

Trades / week2.2

Risk / trade0.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 06:14	USDCAD	BUY	0.1	1.39897 → 1.39787	4 days	−11	−$9	—
Oct 29 01:54	USDCAD	BUY	0.1	1.40201 → 1.39699	1.8 days	−50.2	−$38	—
Oct 27 03:34	USDCAD	BUY	0.1	1.40094 → 1.40121	4 days	+2.7	+$1	—
Oct 22 21:00	USDCAD	BUY	0.1	1.40525 → 1.40023	2.3 days	−50.2	−$38	—
Oct 20 10:07	USDCAD	BUY	0.1	1.41025 → 1.40523	21h 6m	−50.2	−$36	—
Oct 19 11:19	USDCAD	BUY	0.1	1.41284 → 1.40782	12h 0m	−50.2	−$36	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41683 → 1.41071	2.3 days	−61.2	−$44	—
Oct 16 07:23	USDCAD	BUY	0.1	1.42181 → 1.41679	2.5 days	−50.2	−$38	—
Oct 13 15:03	USDCAD	BUY	0.1	1.42606 → 1.42104	1.3 days	−50.2	−$36	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42275 → 1.42658	5.2 days	+38.3	+$24	—
Oct 6 14:54	USDCAD	BUY	0.1	1.42759 → 1.42257	6h 46m	−50.2	−$35	—
Oct 6 01:35	USDCAD	BUY	0.1	1.42299 → 1.42572	4 days	+27.3	+$18	—
Oct 1 21:54	USDCAD	BUY	0.1	1.41396 → 1.42181	4 days	+78.5	+$52	—
Sep 27 21:03	USDCAD	BUY	0.1	1.40395 → 1.41332	5.4 days	+93.7	+$63	—
Sep 22 08:38	USDCAD	BUY	0.1	1.39986 → 1.40443	4 days	+45.7	+$32	—
Sep 18 07:14	USDCAD	BUY	0.1	1.38780 → 1.40001	4 days	+122.1	+$84	—
Sep 13 21:03	USDCAD	BUY	0.1	1.37914 → 1.38576	5.2 days	+66.2	+$45	—
Sep 8 14:31	USDCAD	BUY	0.1	1.38146 → 1.37644	20h 27m	−50.2	−$37	—
Sep 7 09:17	USDCAD	BUY	0.1	1.38126 → 1.38249	4 days	+12.3	+$8	—
Sep 3 08:28	USDCAD	BUY	0.1	1.38605 → 1.38103	2.5 days	−50.2	−$39	—
Aug 31 14:53	USDCAD	BUY	0.1	1.39086 → 1.38584	2.8 days	−50.2	−$37	—
Aug 28 18:22	USDCAD	BUY	0.1	1.38599 → 1.39044	4 days	+44.5	+$29	—
Aug 24 11:45	USDCAD	BUY	0.1	1.37692 → 1.38440	4 days	+74.8	+$53	—
Aug 20 09:11	USDCAD	BUY	0.1	1.38174 → 1.37672	14h 48m	−50.2	−$38	—
Aug 19 13:07	USDCAD	BUY	0.1	1.38922 → 1.38420	21h 10m	−50.2	−$37	—

1–25 of 558

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