Auburn Finch · strategy profile

Auburn Finch · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−46	2	1
This month	−1.8%	−276	9	2
This year	+7.3%	+1,253	109	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+6.2	−2.1	−1.8	+1.0	−1.8	−1.2	−0.1	+0.6	+0.7	+1.2	−0.8	+1.2
2021	−1.2	+0.5	+1.5	+2.2	+1.2	0.0	+0.2	−1.2	−1.9	+0.9	+1.4	−0.7	+2.8
2022	+0.2	+1.4	−2.9	−4.2	0.0	−2.2	+0.7	−6.2	−2.4	−2.4	+4.8	−0.2	−13.4
2023	+0.1	+2.7	−2.0	+1.3	0.0	−3.3	+0.3	+1.0	−3.8	−0.3	+3.2	+4.8	+4.0
2024	+3.9	−1.0	−0.7	+0.5	+5.6	+1.0	+7.1	+0.2	+0.9	−3.6	−0.7	−0.7	+12.5
2025	−1.7	+1.6	−2.9	−4.6	−1.8	−2.8	+0.8	+2.4	−0.7	+1.5	−0.8	−1.1	−10.0
2026	+4.9	+2.8	−2.9	+1.1	−1.7	−1.7	+1.9	+0.5	+4.0	−1.5	+0.1	·	+7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.7%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,715
Longest drawdown: 1597 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+2.2%

Long 30% · Short 70%

Hour and day

trade opens · UTC

Mon 35% · Tue 10% · Wed 13% · Thu 27% · Fri 15% · 44% in the Asia session

Behaviour

from 927 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 20% · over 12h 77%. Automated share 100%.

Statistics927 closed trades

Trades927

Won / lost388 / 539

Long win rate45% (275)

Short win rate41% (652)

Avg win+$65.6 · 92.5 pip

Avg loss−$46.9 · −63.3 pip

Best trade+$315 · Dec 14

Worst trade−$113 · Sep 1

Total pips+1,777

Lots92.7

Commission + swap−$1,028

Expectancy / trade+$0.2

Profit factor1.01

Sharpe0.11daily returns, annualised

Z-score−2.0 (96%)dependence between runs

Standard deviation$71.4

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak8 (+$467)

Losing streak13 (−$290)

Avg holding time2.2 days

Trades / week2.6

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.933 → 157.588	4.1 days	+34.5	+$19	—
Oct 28 14:12	USDJPY	SELL	0.1	157.403 → 158.205	1.9 days	−80.2	−$52	—
Oct 26 14:49	USDJPY	SELL	0.1	156.787 → 157.589	12h 49m	−80.2	−$51	—
Oct 25 21:03	USDJPY	SELL	0.1	156.729 → 156.978	2.9 days	−24.9	−$16	—
Oct 22 02:15	USDJPY	BUY	0.1	158.173 → 157.998	2.7 days	−17.5	−$14	—
Oct 18 21:03	USDJPY	BUY	0.1	158.189 → 157.915	3.2 days	−27.4	−$18	—
Oct 15 00:15	USDJPY	BUY	0.1	158.457 → 157.871	2.7 days	−58.6	−$40	—
Oct 11 21:03	USDJPY	SELL	0.1	157.716 → 158.255	3.8 days	−53.9	−$35	—
Oct 7 15:15	USDJPY	BUY	0.1	157.789 → 158.112	2.7 days	+32.3	+$19	—
Oct 4 21:04	USDJPY	SELL	0.1	158.114 → 157.636	3.6 days	+47.8	+$29	—
Sep 30 23:45	USDJPY	SELL	0.1	157.449 → 157.489	2.7 days	−4	−$5	—
Sep 28 05:00	USDJPY	SELL	0.1	157.583 → 157.779	2.7 days	−19.6	−$13	—
Sep 25 11:08	USDJPY	BUY	0.1	158.414 → 157.612	1.2 days	−80.2	−$51	—
Sep 24 00:30	USDJPY	BUY	0.1	157.186 → 158.179	2.7 days	+99.3	+$60	—
Sep 21 05:37	USDJPY	SELL	0.1	157.803 → 157.064	2.7 days	+73.9	+$47	—
Sep 18 08:00	USDJPY	SELL	0.1	156.773 → 157.575	1h 15m	−80.2	−$51	—
Sep 18 02:55	USDJPY	SELL	0.1	155.916 → 156.718	1.1 days	−80.2	−$52	—
Sep 16 21:47	USDJPY	BUY	0.1	154.066 → 156.197	2.7 days	+213.1	+$134	—
Sep 13 21:04	USDJPY	SELL	0.1	153.890 → 153.548	3.3 days	+34.2	+$21	—
Sep 10 10:41	USDJPY	SELL	0.1	153.322 → 154.124	11h 56m	−80.2	−$52	—
Sep 9 17:30	USDJPY	SELL	0.1	155.890 → 153.550	2.7 days	+234	+$151	—
Sep 6 21:03	USDJPY	BUY	0.1	156.065 → 155.950	2.7 days	−11.5	−$8	—
Sep 3 10:30	USDJPY	SELL	0.1	159.687 → 156.322	2.7 days	+336.5	+$213	—
Aug 31 12:45	USDJPY	SELL	0.1	160.076 → 159.840	2.7 days	+23.6	+$14	—
Aug 28 16:18	USDJPY	SELL	0.1	159.312 → 160.114	1.8 days	−80.2	−$52	—

1–25 of 927

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