Auburn Creek · strategy profile

Auburn Creek · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+42	3	1
This month	−0.2%	−3	10	4
This year	−3.2%	−165	130	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+3.0	+2.7	+3.0	+1.2	−0.1	+4.2	−1.7	−2.9	+1.3	+0.2	+1.4	−0.6	+11.6
2021	−1.2	−1.0	−1.7	−0.8	−0.1	−0.7	+0.1	+0.2	+2.4	−0.3	−1.5	−0.1	−4.8
2022	+1.3	+1.4	+2.1	+0.6	−1.5	+0.2	+3.5	−0.4	+0.8	0.0	+0.3	−1.0	+7.3
2023	−0.1	+0.3	−6.6	+2.9	−0.9	+0.4	−1.4	−0.4	−0.6	−0.9	−0.9	+2.0	−6.3
2024	+0.6	−0.3	+1.7	+2.3	−1.3	−2.1	+1.0	−1.8	−3.5	−0.8	−2.8	−5.0	−12.1
2025	−5.7	+1.8	−4.5	−5.3	+0.1	0.0	−1.3	−6.9	−0.4	+4.8	−1.4	+3.3	−15.6
2026	−2.9	+2.6	−0.4	−5.2	−1.0	+0.8	+5.0	+0.5	−1.0	−1.1	+0.5	·	−2.3

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: −2.1%
Max weekly drawdown: −4.8%
Max drawdown · equity: −39.6%
Max drawdown · balance: −39.6%
Absolute drawdown: −$2,715
Longest drawdown: 1388 days · May
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.409 → 157.463	2.8 days	−5.4	−$4	—
Oct 30 00:56	USDJPY	BUY	0.1	158.207 → 157.405	1.3 days	−80.2	−$53	—
Oct 28 16:04	USDJPY	BUY	0.1	156.950 → 158.228	2.7 days	+127.8	+$80	—
Oct 25 21:03	USDJPY	SELL	0.1	157.247 → 156.978	3.6 days	+26.9	+$16	—
Oct 22 05:46	USDJPY	BUY	0.1	158.116 → 157.314	14h 46m	−80.2	−$52	—
Oct 21 14:31	USDJPY	SELL	0.1	157.968 → 158.090	2.7 days	−12.2	−$9	—
Oct 18 21:03	USDJPY	SELL	0.1	158.647 → 157.934	4.2 days	+71.3	+$43	—
Oct 14 17:00	USDJPY	SELL	0.1	158.173 → 158.786	2.7 days	−61.3	−$40	—
Oct 11 21:03	USDJPY	SELL	0.1	158.018 → 158.255	4.2 days	−23.7	−$17	—
Oct 7 16:40	USDJPY	BUY	0.1	157.745 → 158.086	2.7 days	+34.1	+$21	—
Oct 4 21:04	USDJPY	SELL	0.1	157.553 → 157.636	3.2 days	−8.3	−$6	—
Oct 1 14:32	USDJPY	BUY	0.1	158.200 → 157.398	11h 44m	−80.2	−$51	—
Oct 1 00:11	USDJPY	SELL	0.1	156.946 → 157.748	2.5 days	−80.2	−$53	—
Sep 28 08:01	USDJPY	BUY	0.1	157.528 → 156.726	8h 0m	−80.2	−$51	—
Sep 27 23:57	USDJPY	SELL	0.1	157.961 → 157.474	2.7 days	+48.7	+$30	—
Sep 25 06:19	USDJPY	BUY	0.1	158.782 → 157.980	18h 53m	−80.2	−$51	—
Sep 24 09:17	USDJPY	SELL	0.1	157.885 → 158.687	21h 28m	−80.2	−$52	—
Sep 23 11:33	USDJPY	SELL	0.1	157.156 → 157.958	1.1 days	−80.2	−$51	—
Sep 22 08:50	USDJPY	BUY	0.1	157.773 → 156.971	0h 45m	−80.2	−$51	—
Sep 22 07:06	USDJPY	SELL	0.1	156.931 → 157.733	1.3 days	−80.2	−$51	—
Sep 20 23:42	USDJPY	BUY	0.1	157.266 → 157.018	2.7 days	−24.8	−$16	—
Sep 18 03:11	USDJPY	SELL	0.1	156.111 → 156.913	23h 11m	−80.2	−$52	—
Sep 17 03:02	USDJPY	BUY	0.1	154.626 → 156.157	2.7 days	+153.1	+$96	—
Sep 14 10:00	USDJPY	BUY	0.1	153.721 → 154.539	2.7 days	+81.8	+$52	—
Sep 11 13:03	USDJPY	BUY	0.1	154.091 → 153.289	22h 15m	−80.2	−$53	—

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