Atlantic Robin · strategy profile

Atlantic 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	0.0%	0	0	0
This month	−0.4%	−21	7	2
This year	−1.8%	−92	103	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+0.8	−0.5	−0.7	−1.0	−3.0	−1.5	−0.2	+0.6	+0.3	−2.3	−0.6	−7.9
2023	−1.1	+1.1	+0.1	−0.3	−0.3	−0.8	+0.4	+0.7	+0.1	0.0	+0.5	+0.7	+1.2
2024	−0.1	+0.3	−0.2	−0.4	−0.7	−1.0	+0.8	−0.7	−0.5	0.0	−2.4	−1.0	−6.0
2025	−1.0	−0.2	+0.2	−0.6	−0.5	−1.5	−1.2	−1.1	−0.5	+0.8	−0.8	−0.5	−6.9
2026	−0.4	+0.4	−0.5	+0.3	−0.7	+0.3	+0.1	−0.9	0.0	−0.4	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.6%
Max drawdown · equity: −20.7%
Max drawdown · balance: −20.7%
Absolute drawdown: −$1,950
Longest drawdown: 1731 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.1%

Symbol split

90 days

EURGBP

100%+19.4%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 17% · Thu 23% · Fri 21% · 41% in the New York session

Behaviour

from 525 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics525 closed trades

Trades525

Won / lost221 / 304

Long win rate39% (301)

Short win rate46% (224)

Avg win+$18.1 · 14.6 pip

Avg loss−$19.5 · −15.2 pip

Best trade+$264 · Sep 26

Worst trade−$237 · Sep 26

Total pips−1,389

Lots52.5

Commission + swap−$154

Expectancy / trade−$3.7

Profit factor0.67

Sharpe−2.61daily returns, annualised

Z-score1.6 (88%)dependence between runs

Standard deviation$28.7

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak5 (+$97)

Losing streak13 (−$134)

Avg holding time15h 19m

Trades / week2.1

Risk / trade3.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 21 15:10	EURGBP	BUY	0.1	0.83955 → 0.83845	11h 10m	−11	−$15	—
Oct 19 14:10	EURGBP	BUY	0.1	0.84243 → 0.84188	11h 10m	−5.5	−$7	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84288 → 0.84238	2.3 days	−5	−$7	—
Oct 15 14:40	EURGBP	BUY	0.1	0.84742 → 0.84552	11h 10m	−19	−$25	—
Oct 12 23:15	EURGBP	BUY	0.1	0.84493 → 0.84476	11h 10m	−1.7	−$3	—
Oct 7 12:10	EURGBP	SELL	0.1	0.84807 → 0.84650	11h 10m	+15.7	+$21	—
Oct 5 14:15	EURGBP	BUY	0.1	0.84685 → 0.84742	11h 10m	+5.7	+$8	—
Sep 30 07:20	EURGBP	SELL	0.1	0.85698 → 0.85546	11h 10m	+15.2	+$20	—
Sep 29 13:55	EURGBP	BUY	0.1	0.85798 → 0.85732	11h 10m	−6.6	−$9	—
Sep 29 02:35	EURGBP	BUY	0.1	0.85791 → 0.85786	11h 10m	−0.5	−$1	—
Sep 28 15:10	EURGBP	SELL	0.1	0.85976 → 0.85773	11h 10m	+20.3	+$27	—
Sep 23 15:35	EURGBP	SELL	0.1	0.85800 → 0.85942	11h 10m	−14.2	−$19	—
Sep 23 03:40	EURGBP	SELL	0.1	0.85805 → 0.85828	11h 10m	−2.3	−$4	—
Sep 22 16:10	EURGBP	SELL	0.1	0.85731 → 0.85801	11h 10m	−7	−$9	—
Sep 15 09:10	EURGBP	BUY	0.1	0.85581 → 0.85609	11h 10m	+2.8	+$4	—
Sep 14 19:15	EURGBP	BUY	0.1	0.85610 → 0.85536	11h 10m	−7.4	−$10	—
Aug 27 16:10	EURGBP	BUY	0.1	0.85794 → 0.85689	11h 10m	−10.5	−$14	—
Aug 20 16:15	EURGBP	BUY	0.1	0.85795 → 0.85637	11h 10m	−15.8	−$22	—
Aug 17 08:20	EURGBP	SELL	0.1	0.85386 → 0.85584	11h 10m	−19.8	−$27	—
Aug 16 21:03	EURGBP	SELL	0.1	0.85430 → 0.85307	2.2 days	+12.3	+$16	—
Aug 12 15:10	EURGBP	SELL	0.1	0.85404 → 0.85452	11h 10m	−4.8	−$6	—
Aug 11 13:30	EURGBP	BUY	0.1	0.85464 → 0.85483	11h 10m	+1.9	+$3	—
Aug 11 02:15	EURGBP	BUY	0.1	0.85446 → 0.85444	11h 10m	−0.2	−$1	—
Aug 5 23:50	EURGBP	SELL	0.1	0.85688 → 0.85808	11h 10m	−12	−$18	—
Aug 5 12:35	EURGBP	SELL	0.1	0.85727 → 0.85712	11h 10m	+1.5	+$2	—

1–25 of 525

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