Autumn Robin · strategy profile

Autumn Robin · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+14	2	2
This month	+1.2%	+87	8	7
This year	+0.5%	+129	91	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−0.7	−0.8	+0.1	−0.7	−1.0	+3.1	−1.1	−2.7	+1.7	−0.3	−2.8	−5.5
2023	−0.3	+1.3	−1.7	+0.1	+0.7	−0.2	+1.2	+0.5	−1.4	−0.5	+0.9	−0.4	+0.3
2024	−0.1	−0.7	−0.7	+0.6	+0.7	+0.3	+0.8	+0.6	+0.1	−1.5	+2.0	−0.9	+1.2
2025	+1.1	+0.2	−0.6	−1.1	−0.3	−1.5	−1.5	−1.8	0.0	−1.4	−0.4	+0.7	−6.7
2026	0.0	−1.5	−0.9	+1.2	−1.0	+0.2	+0.6	−0.1	+0.6	+1.7	−0.2	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,419
Longest drawdown: 1746 days · May
Recovery factor: −0.7
Max simultaneous risk: 6.6%

Symbol split

90 days

EURGBP

100%+9.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 27% · Tue 11% · Wed 29% · Thu 17% · Fri 17% · 48% in the New York session

Behaviour

from 438 trades

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

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

Statistics438 closed trades

Trades438

Won / lost211 / 227

Long win rate0% (0)

Short win rate48% (438)

Avg win+$33.2 · 27.2 pip

Avg loss−$35.1 · −26.6 pip

Best trade+$137 · Apr 16

Worst trade−$237 · Sep 25

Total pips−295

Lots43.8

Commission + swap−$632

Expectancy / trade−$2.2

Profit factor0.88

Sharpe−0.72daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$47.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak6 (+$109)

Losing streak9 (−$190)

Avg holding time2.7 days

Trades / week1.7

Risk / trade6.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83476 → 0.83417	2.6 days	+5.9	+$7	—
Oct 30 01:23	EURGBP	SELL	0.1	0.83716 → 0.83636	2.4 days	+8	+$8	—
Oct 23 15:10	EURGBP	SELL	0.1	0.83904 → 0.83724	2.4 days	+18	+$22	—
Oct 21 06:05	EURGBP	SELL	0.1	0.84037 → 0.83930	2.4 days	+10.7	+$13	—
Oct 18 21:03	EURGBP	SELL	0.1	0.84535 → 0.84257	3.2 days	+27.8	+$36	—
Oct 14 11:31	EURGBP	SELL	0.1	0.84621 → 0.84405	2.4 days	+21.6	+$28	—
Oct 12 01:11	EURGBP	SELL	0.1	0.84596 → 0.84655	2.4 days	−5.9	−$8	—
Oct 7 18:32	EURGBP	SELL	0.1	0.84749 → 0.84738	2.4 days	+1.1	$0	—
Oct 2 15:38	EURGBP	SELL	0.1	0.85635 → 0.85133	2.4 days	+50.2	+$64	—
Sep 30 06:24	EURGBP	SELL	0.1	0.85978 → 0.85641	2.4 days	+33.7	+$44	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86072 → 0.85948	2.5 days	+12.4	+$16	—
Sep 23 10:30	EURGBP	SELL	0.1	0.85748 → 0.85927	2.4 days	−17.9	−$25	—
Sep 21 01:02	EURGBP	SELL	0.1	0.85722 → 0.85761	2.4 days	−3.9	−$6	—
Sep 16 08:43	EURGBP	SELL	0.1	0.85710 → 0.85713	2.4 days	−0.3	−$1	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85854 → 0.85641	4.2 days	+21.3	+$26	—
Sep 9 11:42	EURGBP	SELL	0.1	0.85938 → 0.85878	2.4 days	+6	+$7	—
Sep 7 02:41	EURGBP	SELL	0.1	0.85929 → 0.85960	2.4 days	−3.1	−$5	—
Sep 4 17:29	EURGBP	SELL	0.1	0.85695 → 0.85946	2.4 days	−25.1	−$36	—
Sep 2 06:27	EURGBP	SELL	0.1	0.85537 → 0.85746	2.4 days	−20.9	−$29	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85683 → 0.85509	3.2 days	+17.4	+$23	—
Aug 26 06:18	EURGBP	SELL	0.1	0.85597 → 0.85577	2.4 days	+2	+$2	—
Aug 23 21:03	EURGBP	SELL	0.1	0.85637 → 0.85463	3.2 days	+17.4	+$23	—
Aug 19 11:17	EURGBP	SELL	0.1	0.85445 → 0.85628	2.4 days	−18.3	−$26	—
Aug 17 02:16	EURGBP	SELL	0.1	0.85462 → 0.85470	2.4 days	−0.8	−$2	—
Aug 12 14:22	EURGBP	SELL	0.1	0.85627 → 0.85439	2.4 days	+18.8	+$24	—

1–25 of 438

Autumn Robin◇Strategy

Rules