Auburn Vale · strategy profile

Auburn Vale · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−3.0	−9.3	+1.8	−3.8	−0.5	−1.5	−2.9	−0.8	−2.8	−1.6	−2.2	−28.2
2021	−2.1	−1.4	−3.1	−3.7	+0.7	−3.2	−3.7	−2.5	−3.9	−5.4	−1.8	−3.3	−33.4
2022	−2.0	−2.6	−7.6	−10.7	+9.2	−13.2	+0.5	−0.1	−2.8	+3.0	+5.8	−0.2	−20.7
2023	+4.7	−5.8	+2.3	+14.5	−5.3	+2.1	−8.7	−2.4	−6.0	−0.9	−6.7	−5.8	−18.0
2024	+0.4	+0.8	−3.6	−6.7	−12.0	−6.3	−14.6	−10.4	−5.7	−31.1	−23.2	−16.6	−129.0
2025	+25.4	−20.0	−5.8	−4.3	−34.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−39.5
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −18.9%
Max weekly drawdown: −29.5%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,515
Longest drawdown: 2494 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
May 12 17:30	USDJPY	SELL	0.1	147.950 → 148.606	4h 45m	−65.6	−$44	—
May 12 12:25	USDJPY	SELL	0.1	147.543 → 148.135	4h 45m	−59.2	−$40	—
May 12 02:40	USDJPY	SELL	0.1	146.121 → 145.786	4h 45m	+33.5	+$23	—
May 11 21:03	USDJPY	SELL	0.1	145.316 → 146.192	2.1 days	−87.6	−$60	—
May 9 16:23	USDJPY	BUY	0.1	145.209 → 145.201	4h 45m	−0.8	−$1	—
May 9 10:40	USDJPY	BUY	0.1	145.484 → 145.250	4h 45m	−23.4	−$16	—
May 9 05:20	USDJPY	SELL	0.1	145.995 → 145.528	4h 45m	+46.7	+$32	—
May 8 19:50	USDJPY	SELL	0.1	144.946 → 145.885	4h 45m	−93.9	−$64	—
May 8 13:55	USDJPY	SELL	0.1	144.778 → 144.504	4h 45m	+27.4	+$19	—
May 8 08:52	USDJPY	BUY	0.1	143.622 → 144.811	4h 45m	+118.9	+$82	—
May 8 03:30	USDJPY	SELL	0.1	143.776 → 143.569	4h 45m	+20.7	+$14	—
May 7 22:25	USDJPY	SELL	0.1	143.434 → 143.798	4h 45m	−36.4	−$27	—
May 7 16:55	USDJPY	SELL	0.1	143.372 → 143.419	4h 45m	−4.7	−$3	—
May 7 09:55	USDJPY	SELL	0.1	143.181 → 143.331	4h 45m	−15	−$10	—
May 7 04:00	USDJPY	SELL	0.1	143.199 → 143.112	4h 45m	+8.7	+$6	—
May 6 22:39	USDJPY	BUY	0.1	142.568 → 143.138	4h 45m	+57	+$39	—
May 6 17:48	USDJPY	BUY	0.1	142.641 → 142.535	4h 45m	−10.6	−$7	—
May 6 12:36	USDJPY	BUY	0.1	143.299 → 142.742	4h 45m	−55.7	−$39	—
May 6 04:16	USDJPY	BUY	0.1	143.651 → 143.710	4h 45m	+5.9	+$4	—
May 5 19:02	USDJPY	BUY	0.1	143.801 → 143.911	4h 45m	+11	+$8	—
May 5 14:07	USDJPY	BUY	0.1	143.964 → 143.669	4h 45m	−29.5	−$21	—
May 5 06:21	USDJPY	BUY	0.1	144.287 → 144.288	4h 45m	+0.1	$0	—
May 4 21:03	USDJPY	SELL	0.1	144.700 → 144.703	2.1 days	−0.3	−$1	—
May 2 15:32	USDJPY	BUY	0.1	144.780 → 144.367	4h 45m	−41.3	−$29	—
May 2 10:42	USDJPY	BUY	0.1	145.217 → 144.688	4h 45m	−52.9	−$37	—

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Auburn Vale◇Strategy

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