Pacific Robin · strategy profile

Pacific Robin · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+13	3	2
This month	−0.1%	−5	15	8
This year	−6.3%	−513	194	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.2	+1.6	+0.9	−0.6	+0.2	+0.1	+0.7	−0.7	−0.8	+0.4	−1.0	−0.6
2021	+0.8	−0.7	−0.9	+1.4	−0.7	+0.6	−1.8	+0.7	−0.2	−0.9	−0.8	+0.7	−1.8
2022	+0.5	+0.5	−0.9	+0.5	+0.3	−0.9	+0.9	+0.2	+2.1	+0.5	−0.2	+0.2	+3.8
2023	+0.1	+0.4	+0.4	+0.1	−2.2	−2.7	+1.0	−1.5	−0.8	−0.7	−0.4	−0.8	−7.2
2024	−0.3	−1.6	−0.6	+0.5	0.0	+0.8	−0.9	−1.3	+0.2	−1.9	−0.3	+0.6	−4.6
2025	−2.4	−0.6	−1.3	+1.0	+0.3	+0.1	−0.6	−0.6	−0.4	−0.7	−0.3	−1.0	−6.6
2026	−2.4	−0.4	−1.7	−1.0	+0.9	−0.3	−1.0	−0.2	−0.3	−0.1	0.0	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.9%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$2,146
Longest drawdown: 1309 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.6%

Symbol split

90 days

AUDUSD

100%+21.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 20% · Fri 18% · 48% in the London session

Behaviour

from 1,701 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics1,701 closed trades

Trades1,701

Won / lost789 / 912

Long win rate46% (864)

Short win rate47% (837)

Avg win+$15.0 · 15.1 pip

Avg loss−$15.3 · −15.2 pip

Best trade+$240 · Mar 9

Worst trade−$178 · Mar 20

Total pips−1,971

Lots170.1

Commission + swap−$157

Expectancy / trade−$1.3

Profit factor0.85

Sharpe−1.12daily returns, annualised

Z-score−0.3 (21%)dependence between runs

Standard deviation$21.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak9 (+$104)

Losing streak10 (−$198)

Avg holding time5h 37m

Trades / week4.8

Risk / trade3.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:30	AUDUSD	BUY	0.1	0.70380 → 0.70336	4h 30m	−4.4	−$4	—
Oct 29 13:30	AUDUSD	SELL	0.1	0.70371 → 0.70234	4h 30m	+13.7	+$14	—
Oct 28 16:30	AUDUSD	BUY	0.1	0.70361 → 0.70402	4h 30m	+4.1	+$4	—
Oct 27 08:00	AUDUSD	BUY	0.1	0.70303 → 0.70157	4h 30m	−14.6	−$15	—
Oct 26 18:00	AUDUSD	SELL	0.1	0.70197 → 0.70261	4h 30m	−6.4	−$6	—
Oct 23 09:00	AUDUSD	SELL	0.1	0.70082 → 0.70145	4h 30m	−6.3	−$6	—
Oct 22 06:30	AUDUSD	SELL	0.1	0.70150 → 0.70118	4h 30m	+3.2	+$3	—
Oct 16 08:30	AUDUSD	BUY	0.1	0.69475 → 0.69574	4h 30m	+9.9	+$10	—
Oct 14 17:30	AUDUSD	SELL	0.1	0.69722 → 0.69652	4h 30m	+7	+$7	—
Oct 13 13:00	AUDUSD	BUY	0.1	0.69695 → 0.69772	4h 30m	+7.7	+$8	—
Oct 12 10:00	AUDUSD	SELL	0.1	0.69745 → 0.69704	4h 30m	+4.1	+$4	—
Oct 8 19:00	AUDUSD	BUY	0.1	0.69707 → 0.69553	4h 30m	−15.4	−$15	—
Oct 7 07:30	AUDUSD	SELL	0.1	0.69711 → 0.69727	4h 30m	−1.6	−$2	—
Oct 5 12:30	AUDUSD	BUY	0.1	0.69552 → 0.69628	4h 30m	+7.6	+$8	—
Oct 5 07:30	AUDUSD	SELL	0.1	0.69323 → 0.69457	4h 30m	−13.4	−$13	—
Oct 2 11:00	AUDUSD	BUY	0.1	0.69401 → 0.69347	4h 30m	−5.4	−$5	—
Sep 29 00:30	AUDUSD	SELL	0.1	0.70172 → 0.70124	4h 30m	+4.8	+$4	—
Sep 28 18:30	AUDUSD	BUY	0.1	0.70270 → 0.70248	4h 30m	−2.2	−$2	—
Sep 28 08:00	AUDUSD	BUY	0.1	0.70259 → 0.70207	4h 30m	−5.2	−$5	—
Sep 28 02:30	AUDUSD	SELL	0.1	0.70121 → 0.70210	4h 30m	−8.9	−$9	—
Sep 25 19:00	AUDUSD	SELL	0.1	0.70152 → 0.70306	4h 30m	−15.4	−$15	—
Sep 25 13:00	AUDUSD	BUY	0.1	0.70282 → 0.70220	4h 30m	−6.2	−$6	—
Sep 21 20:00	AUDUSD	SELL	0.1	0.71213 → 0.71198	4h 30m	+1.5	+$2	—
Sep 18 17:00	AUDUSD	SELL	0.1	0.71130 → 0.71231	4h 30m	−10.1	−$10	—
Sep 16 23:00	AUDUSD	SELL	0.1	0.71100 → 0.70872	4h 30m	+22.8	+$21	—

1–25 of 1701

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