Auburn Lotus · strategy profile

Auburn Lotus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+50	1	1
This week	−1.0%	−88	3	1
This month	−2.6%	−226	11	4
This year	−14.7%	−1,424	129	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−7.2	−0.8	−1.1	−2.5	+1.6	−1.2	−1.6	+0.1	−1.7	+0.6	−13.9
2021	−0.6	+1.4	+3.8	−2.0	−2.8	+1.0	−1.9	−2.0	−0.6	+2.8	−2.0	+1.4	−1.4
2022	−4.7	−0.3	+2.9	+6.8	−1.0	+3.5	−1.8	−0.9	+0.5	0.0	0.0	0.0	+5.1
2023	−1.2	−0.9	−6.6	−2.9	+2.6	+3.7	−8.0	0.0	0.0	+1.2	−4.9	+4.0	−12.9
2024	−7.5	+1.8	−1.0	+4.2	−1.7	+1.5	+2.3	+1.1	+4.7	−2.5	−3.1	+0.5	+0.4
2025	−1.6	−2.0	+0.3	+5.9	−2.6	−2.6	+3.2	−3.8	−1.0	−5.8	+1.2	+0.1	−8.8
2026	−5.4	−3.5	0.0	−2.6	+0.3	+2.6	−0.7	−2.5	−0.9	−3.0	+0.3	·	−15.4

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: −3.4%
Max weekly drawdown: −5.5%
Max drawdown · equity: −42.7%
Max drawdown · balance: −42.7%
Absolute drawdown: −$3,992
Longest drawdown: 2430 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:00	USDJPY	BUY	0.1	157.493 → 157.991	1.4 days	+49.8	+$31	—
Nov 1 22:03	USDJPY	BUY	0.1	157.906 → 157.444	4.4 days	−46.2	−$32	—
Oct 28 11:49	USDJPY	SELL	0.1	156.962 → 157.877	2.6 days	−91.5	−$59	—
Oct 25 21:03	USDJPY	BUY	0.1	157.169 → 156.959	3.6 days	−21	−$14	—
Oct 22 07:24	USDJPY	BUY	0.1	158.534 → 157.034	2.6 days	−150	−$98	—
Oct 19 15:49	USDJPY	BUY	0.1	157.967 → 158.465	18h 41m	+49.8	+$31	—
Oct 18 21:03	USDJPY	BUY	0.1	158.902 → 157.915	4.3 days	−98.7	−$65	—
Oct 14 13:01	USDJPY	BUY	0.1	158.374 → 158.872	2.3 days	+49.8	+$30	—
Oct 12 06:10	USDJPY	BUY	0.1	158.426 → 158.350	2.6 days	−7.6	−$5	—
Oct 9 15:16	USDJPY	BUY	0.1	158.440 → 158.340	2.6 days	−10	−$8	—
Oct 7 00:00	USDJPY	BUY	0.1	157.809 → 158.307	2.1 days	+49.8	+$30	—
Oct 4 21:04	USDJPY	SELL	0.1	157.396 → 157.636	3.9 days	−24	−$16	—
Sep 30 23:09	USDJPY	SELL	0.1	156.786 → 157.415	2.6 days	−62.9	−$42	—
Sep 28 08:00	USDJPY	SELL	0.1	157.701 → 157.203	2h 34m	+49.8	+$32	—
Sep 28 05:22	USDJPY	SELL	0.1	157.208 → 157.779	2.6 days	−57.1	−$37	—
Sep 25 13:00	USDJPY	SELL	0.1	157.913 → 157.415	2 days	+49.8	+$30	—
Sep 23 12:28	USDJPY	SELL	0.1	156.737 → 157.962	2.6 days	−122.5	−$79	—
Sep 20 21:04	USDJPY	SELL	0.1	155.577 → 156.760	3.6 days	−118.3	−$76	—
Sep 17 06:19	USDJPY	SELL	0.1	156.119 → 155.621	10h 15m	+49.8	+$31	—
Sep 16 19:14	USDJPY	SELL	0.1	154.022 → 155.957	2.6 days	−193.5	−$125	—
Sep 14 04:13	USDJPY	SELL	0.1	153.403 → 154.043	2.6 days	−64	−$42	—
Sep 11 12:43	USDJPY	SELL	0.1	154.301 → 153.803	18h 19m	+49.8	+$32	—
Sep 10 18:04	USDJPY	SELL	0.1	153.232 → 154.304	2.6 days	−107.2	−$71	—
Sep 8 02:00	USDJPY	SELL	0.1	153.818 → 153.320	2h 0m	+49.8	+$32	—
Sep 7 23:17	USDJPY	SELL	0.1	154.424 → 153.926	14h 14m	+49.8	+$32	—

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