Auburn Stream · strategy profile

Auburn Stream · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−49	1	0
This week	−0.5%	−48	2	0
This month	−0.7%	−68	7	3
This year	−0.2%	+92	97	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−2.4	+0.2	−0.4	0.0	−1.5	+2.2	+0.7	−0.5	+0.9	+1.1	+1.9	+2.7
2021	−1.2	−1.6	−3.4	−1.0	−0.8	−0.5	+0.1	+0.1	−0.9	−0.8	−0.6	−0.5	−11.1
2022	−1.8	−0.5	−1.8	−4.7	+0.9	−4.1	+1.8	−4.1	+1.5	−2.4	+2.9	+0.2	−12.1
2023	+2.9	0.0	+0.4	−2.1	−0.3	−0.3	−1.5	−0.6	−1.3	+1.3	−1.1	+0.8	−1.9
2024	−3.7	−0.6	−3.6	−1.5	−0.1	−0.9	+3.8	−2.0	−0.1	−2.6	+1.4	−4.1	−14.0
2025	+2.8	−2.1	+1.2	+4.4	−1.6	+1.0	−4.9	+3.4	−1.8	−5.8	−0.2	+0.1	−3.4
2026	−1.5	−1.8	+2.7	+2.5	−1.0	−1.5	+0.3	−0.5	+1.3	+0.3	−0.5	·	+0.3

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: −2.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −38.7%
Max drawdown · balance: −38.7%
Absolute drawdown: −$3,662
Longest drawdown: 2127 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:30	USDJPY	SELL	0.1	157.744 → 158.231	1.2 days	−48.7	−$31	—
Oct 29 00:00	USDJPY	SELL	0.1	157.896 → 157.885	1.2 days	+1.1	−$1	—
Oct 27 17:30	USDJPY	SELL	0.1	157.303 → 157.906	1.2 days	−60.3	−$39	—
Oct 20 23:00	USDJPY	SELL	0.1	158.484 → 158.291	1.2 days	+19.3	+$11	—
Oct 13 04:00	USDJPY	SELL	0.1	158.213 → 158.280	1.2 days	−6.7	−$5	—
Oct 11 21:03	USDJPY	SELL	0.1	158.317 → 158.255	2.2 days	+6.2	+$3	—
Oct 8 01:30	USDJPY	SELL	0.1	158.041 → 157.830	1.2 days	+21.1	+$12	—
Oct 2 11:00	USDJPY	SELL	0.1	158.267 → 157.702	1.2 days	+56.5	+$35	—
Sep 24 22:30	USDJPY	SELL	0.1	158.169 → 158.790	1.2 days	−62.1	−$41	—
Sep 20 21:04	USDJPY	SELL	0.1	156.869 → 156.760	2.6 days	+10.9	+$6	—
Sep 17 07:30	USDJPY	SELL	0.1	155.239 → 155.651	1.2 days	−41.2	−$28	—
Sep 15 19:30	USDJPY	SELL	0.1	154.707 → 155.124	1.2 days	−41.7	−$27	—
Sep 11 07:00	USDJPY	SELL	0.1	153.525 → 154.129	1.2 days	−60.4	−$40	—
Sep 9 23:30	USDJPY	SELL	0.1	153.605 → 153.356	1.2 days	+24.9	+$14	—
Sep 7 08:18	USDJPY	SELL	0.1	156.102 → 154.504	10h 18m	+159.8	+$103	—
Sep 2 13:26	USDJPY	SELL	0.1	160.188 → 158.590	16h 56m	+159.8	+$100	—
Aug 30 21:03	USDJPY	SELL	0.1	159.410 → 160.016	2.6 days	−60.6	−$38	—
Aug 28 01:30	USDJPY	SELL	0.1	159.240 → 159.381	1.2 days	−14.1	−$9	—
Aug 26 09:30	USDJPY	SELL	0.1	159.294 → 159.006	1.2 days	+28.8	+$18	—
Aug 25 02:30	USDJPY	SELL	0.1	158.803 → 159.278	1.2 days	−47.5	−$30	—
Aug 23 21:03	USDJPY	SELL	0.1	159.004 → 158.956	2.7 days	+4.8	+$3	—
Aug 19 02:30	USDJPY	SELL	0.1	159.382 → 159.362	1.2 days	+2	+$1	—
Aug 14 09:30	USDJPY	SELL	0.1	159.242 → 159.174	1.2 days	+6.8	+$4	—
Aug 12 23:30	USDJPY	SELL	0.1	159.255 → 159.344	1.2 days	−8.9	−$8	—
Aug 11 17:00	USDJPY	SELL	0.1	158.739 → 159.287	1.2 days	−54.8	−$35	—

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