Western Robin · strategy profile

Western Robin · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−23	5	2
This month	−2.5%	−119	17	6
This year	−2.6%	−17	171	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+1.4	−3.9	+0.9	+1.6	+0.3	+0.5	+1.7	−1.6	−3.4	−0.7	+1.5	−1.5
2021	−0.3	+0.1	+2.1	−1.5	+0.7	−0.8	+1.0	0.0	−1.7	+0.8	+0.9	−0.2	+1.0
2022	−0.9	−4.2	0.0	+0.5	−1.5	−3.3	−1.7	−0.9	+2.2	−2.1	+2.5	−2.1	−11.5
2023	+1.9	+1.6	−0.6	−3.0	−2.9	−1.1	−3.9	+1.0	−0.5	−3.3	−6.4	+0.8	−16.4
2024	−0.6	+0.1	−1.3	−4.7	+0.8	−1.3	−0.4	0.0	−2.4	+2.1	−5.4	+3.7	−9.5
2025	−5.0	−4.5	−4.4	−0.8	−1.8	+0.7	−4.1	−1.4	+0.3	−2.0	−1.3	−2.0	−26.3
2026	+1.8	+1.1	−6.5	−4.2	−0.3	+6.0	−1.3	+0.6	+3.2	−1.6	−1.0	·	−2.1

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: −3.2%
Max weekly drawdown: −5.4%
Max drawdown · equity: −55.6%
Max drawdown · balance: −55.6%
Absolute drawdown: −$5,318
Longest drawdown: 2254 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:40	AUDUSD	BUY	0.1	0.70339 → 0.69976	23h 25m	−36.3	−$37	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70364 → 0.70202	2.3 days	−16.2	−$17	—
Oct 30 15:25	AUDUSD	BUY	0.1	0.70401 → 0.70336	23h 25m	−6.5	−$7	—
Oct 29 04:10	AUDUSD	BUY	0.1	0.70319 → 0.70508	23h 25m	+18.9	+$17	—
Oct 28 00:55	AUDUSD	BUY	0.1	0.70231 → 0.70402	23h 25m	+17.1	+$17	—
Oct 26 23:10	AUDUSD	BUY	0.1	0.70296 → 0.70106	23h 25m	−19	−$20	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70123 → 0.70257	3 days	−13.4	−$14	—
Oct 22 21:10	AUDUSD	SELL	0.1	0.70220 → 0.70160	23h 25m	+6	+$6	—
Oct 21 00:25	AUDUSD	SELL	0.1	0.69752 → 0.70126	23h 25m	−37.4	−$38	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69459 → 0.69630	2.2 days	−17.1	−$18	—
Oct 15 12:10	AUDUSD	SELL	0.1	0.69765 → 0.69119	23h 25m	+64.6	+$63	—
Oct 14 05:55	AUDUSD	SELL	0.1	0.69604 → 0.69997	23h 25m	−39.3	−$40	—
Oct 12 20:55	AUDUSD	SELL	0.1	0.69703 → 0.69600	23h 25m	+10.3	+$10	—
Oct 9 17:40	AUDUSD	SELL	0.1	0.69542 → 0.69794	23h 25m	−25.2	−$26	—
Oct 8 16:55	AUDUSD	SELL	0.1	0.69630 → 0.69549	23h 25m	+8.1	+$7	—
Oct 7 05:40	AUDUSD	SELL	0.1	0.69623 → 0.69691	23h 25m	−6.8	−$7	—
Oct 6 01:40	AUDUSD	SELL	0.1	0.69448 → 0.69713	23h 25m	−26.5	−$27	—
Oct 2 11:55	AUDUSD	SELL	0.1	0.69481 → 0.69426	23h 25m	+5.5	+$5	—
Oct 1 12:25	AUDUSD	SELL	0.1	0.69710 → 0.69521	23h 25m	+18.9	+$17	—
Sep 30 02:10	AUDUSD	SELL	0.1	0.70172 → 0.69666	23h 25m	+50.6	+$50	—
Sep 28 20:55	AUDUSD	SELL	0.1	0.70115 → 0.70177	23h 25m	−6.2	−$6	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70075	2.3 days	+10.7	+$10	—
Sep 24 00:40	AUDUSD	SELL	0.1	0.71119 → 0.70339	23h 25m	+78	+$77	—
Sep 23 00:25	AUDUSD	SELL	0.1	0.71200 → 0.71157	23h 25m	+4.3	+$4	—
Sep 21 21:25	AUDUSD	SELL	0.1	0.71209 → 0.71197	23h 25m	+1.2	+$1	—

1–25 of 1351

Western Robin◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,351 closed trades

Open positions