Auburn Moss · strategy profile

Auburn Moss · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+50	1	1
This month	−1.6%	−125	4	1
This year	−14.2%	−1,270	48	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	+1.3	−10.0	−2.5	−1.5	+2.4	−4.3	+5.1	−2.7	−2.5	−2.0	+0.7	−18.3
2021	−1.1	+1.8	−3.7	−2.2	+1.4	+1.3	−1.5	+1.4	−0.1	+2.0	0.0	+1.5	+0.8
2022	+2.2	−1.0	+7.2	+3.7	−0.3	+2.3	+2.9	−0.8	−3.7	0.0	−0.6	+4.7	+16.7
2023	−2.9	+2.7	+1.7	−1.9	−0.6	−2.5	−5.3	−1.2	−0.7	+0.1	+2.8	−3.7	−11.6
2024	−2.2	−0.6	−0.5	−2.2	−6.1	−0.7	−5.5	+3.3	−1.3	−6.8	−7.7	+5.5	−24.6
2025	+5.0	−7.9	+0.1	+1.8	+0.8	+5.3	−3.0	+3.7	−2.9	−2.6	+2.2	0.0	+2.3
2026	−3.6	−3.6	−3.7	−2.8	+1.1	+0.6	+0.1	−2.4	+1.0	−2.3	−0.7	·	−16.3

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: −3.5%
Max weekly drawdown: −5.6%
Max drawdown · equity: −44.2%
Max drawdown · balance: −44.2%
Absolute drawdown: −$4,226
Longest drawdown: 1325 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:05	USDJPY	BUY	0.1	156.795 → 157.293	7 days	+49.8	+$28	—
Oct 22 22:10	USDJPY	BUY	0.1	158.098 → 156.766	7 days	−133.2	−$88	—
Oct 15 21:15	USDJPY	SELL	0.1	157.828 → 157.967	7 days	−13.9	−$12	—
Oct 8 17:10	USDJPY	BUY	0.1	158.081 → 157.804	7 days	−27.7	−$21	—
Oct 1 13:10	USDJPY	SELL	0.1	158.693 → 158.016	7 days	+67.7	+$39	—
Sep 24 09:17	USDJPY	SELL	0.1	155.901 → 158.703	6.5 days	−280.2	−$180	—
Sep 17 16:10	USDJPY	BUY	0.1	154.285 → 155.880	7 days	+159.5	+$99	—
Sep 10 14:10	USDJPY	BUY	0.1	155.431 → 153.861	7 days	−157	−$106	—
Sep 3 07:00	USDJPY	SELL	0.1	159.365 → 156.967	6.4 days	+239.8	+$150	—
Aug 27 19:40	USDJPY	SELL	0.1	159.113 → 159.432	7 days	−31.9	−$24	—
Aug 20 15:10	USDJPY	BUY	0.1	159.363 → 158.778	7 days	−58.5	−$40	—
Aug 13 14:10	USDJPY	BUY	0.1	158.215 → 159.168	7 days	+95.3	+$56	—
Aug 6 14:09	USDJPY	SELL	0.1	155.413 → 158.215	3.6 days	−280.2	−$180	—
Aug 3 00:29	USDJPY	SELL	0.1	158.999 → 156.601	3.2 days	+239.8	+$152	—
Jul 30 14:15	USDJPY	SELL	0.1	161.057 → 158.659	0h 35m	+239.8	+$151	—
Jul 30 13:38	USDJPY	BUY	0.1	163.824 → 161.022	5.8 days	−280.2	−$177	—
Jul 24 15:05	USDJPY	BUY	0.1	162.436 → 163.735	7 days	+129.9	+$76	—
Jul 17 15:10	USDJPY	SELL	0.1	161.310 → 162.375	7 days	−106.5	−$69	—
Jul 10 08:10	USDJPY	BUY	0.1	161.047 → 161.609	7 days	+56.2	+$31	—
Jul 3 05:55	USDJPY	BUY	0.1	161.708 → 161.167	7 days	−54.1	−$37	—
Jun 26 05:55	USDJPY	SELL	0.1	161.346 → 161.552	7 days	−20.6	−$16	—
Jun 19 05:00	USDJPY	BUY	0.1	160.329 → 161.374	7 days	+104.5	+$61	—
Jun 12 04:25	USDJPY	SELL	0.1	159.948 → 160.263	7 days	−31.5	−$23	—
Jun 5 05:10	USDJPY	SELL	0.1	159.303 → 159.970	7 days	−66.7	−$45	—
May 28 20:40	USDJPY	SELL	0.1	158.929 → 159.271	7 days	−34.2	−$24	—

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