Auburn Horizon · strategy profile

Auburn Horizon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−20	1	0
This week	−0.3%	−38	4	1
This month	−4.6%	−587	25	6
This year	−8.7%	−1,023	261	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+2.7	+3.8	−1.2	−2.2	−1.7	−5.2	+1.4	+0.6	−1.2	−0.2	+0.2	−4.4
2021	−0.6	0.0	+0.6	−0.6	−1.5	−3.0	+0.7	−0.5	+3.1	+1.3	−2.4	−1.0	−3.9
2022	−2.1	+0.6	+0.7	−3.3	−4.9	+7.4	+0.1	−1.6	−1.8	+0.5	−0.2	+5.5	+0.9
2023	+0.5	−0.4	−1.0	−1.0	−0.5	−2.5	−1.9	−0.8	−2.7	−0.9	−0.1	−1.6	−12.9
2024	+3.1	−1.6	+3.6	+1.2	+0.7	+0.5	+4.7	−1.2	−2.4	+3.8	+0.4	−0.4	+12.5
2025	−5.1	0.0	−2.5	−2.5	+5.1	+1.7	−1.4	−5.2	−1.8	+1.4	+6.0	+1.0	−3.5
2026	+2.5	−0.7	−0.8	+2.3	−2.1	−0.8	+1.4	−3.2	−2.2	−5.1	0.0	·	−8.8

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: −1.7%
Max weekly drawdown: −3.6%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,077
Longest drawdown: 2410 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:30	USDJPY	SELL	0.1	157.654 → 157.859	22h 0m	−20.5	−$13	—
Nov 1 22:03	USDJPY	SELL	0.1	157.349 → 157.463	2.9 days	−11.4	−$8	—
Oct 30 00:16	USDJPY	SELL	0.1	157.653 → 157.736	22h 0m	−8.3	−$6	—
Oct 29 00:41	USDJPY	BUY	0.1	157.943 → 157.969	22h 0m	+2.6	$0	—
Oct 27 17:58	USDJPY	BUY	0.1	157.496 → 157.931	22h 0m	+43.5	+$27	—
Oct 26 19:15	USDJPY	BUY	0.1	156.993 → 157.462	22h 0m	+46.9	+$30	—
Oct 23 16:16	USDJPY	SELL	0.1	156.379 → 156.981	3h 16m	−60.2	−$38	—
Oct 23 12:51	USDJPY	BUY	0.1	156.980 → 156.378	10h 45m	−60.2	−$39	—
Oct 22 22:34	USDJPY	BUY	0.1	157.247 → 156.645	9h 4m	−60.2	−$39	—
Oct 22 05:44	USDJPY	BUY	0.1	158.073 → 157.471	15h 14m	−60.2	−$40	—
Oct 21 10:32	USDJPY	SELL	0.1	157.880 → 158.082	22h 0m	−20.2	−$13	—
Oct 20 12:24	USDJPY	BUY	0.1	158.552 → 157.950	16h 50m	−60.2	−$39	—
Oct 19 16:02	USDJPY	SELL	0.1	157.928 → 158.530	18h 2m	−60.2	−$38	—
Oct 18 21:03	USDJPY	SELL	0.1	157.879 → 157.934	2.7 days	−5.5	−$4	—
Oct 16 03:00	USDJPY	BUY	0.1	157.972 → 157.935	22h 0m	−3.7	−$3	—
Oct 15 01:03	USDJPY	BUY	0.1	158.348 → 157.746	17h 3m	−60.2	−$40	—
Oct 14 04:37	USDJPY	SELL	0.1	158.287 → 158.245	22h 0m	+4.2	+$2	—
Oct 12 22:00	USDJPY	SELL	0.1	158.173 → 158.607	22h 0m	−43.4	−$28	—
Oct 11 21:03	USDJPY	BUY	0.1	158.357 → 158.236	2.3 days	−12.1	−$8	—
Oct 9 12:30	USDJPY	SELL	0.1	158.057 → 158.263	22h 0m	−20.6	−$14	—
Oct 8 13:00	USDJPY	SELL	0.1	158.080 → 158.244	22h 0m	−16.4	−$12	—
Oct 7 12:33	USDJPY	BUY	0.1	158.140 → 158.194	22h 0m	+5.4	+$3	—
Oct 6 09:30	USDJPY	BUY	0.1	158.085 → 158.226	22h 0m	+14.1	+$8	—
Oct 5 11:22	USDJPY	SELL	0.1	157.658 → 158.260	4h 22m	−60.2	−$38	—
Oct 5 03:07	USDJPY	SELL	0.1	157.456 → 158.058	1h 37m	−60.2	−$38	—

1–25 of 2144

Auburn Horizon◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,144 closed trades

Open positions