Early Robin · strategy profile

Early 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	−0.4%	−28	2	1
This month	+0.3%	+33	12	7
This year	+1.6%	+221	136	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−2.5	+0.2	+1.2	+0.8	+1.7	+2.8	−2.8	−0.7	+3.2	−1.3	−1.6	+1.0
2023	−1.1	+0.2	+0.9	−0.3	+3.4	+1.3	−1.1	+0.4	−0.2	−0.8	+1.4	+0.7	+4.6
2024	0.0	−0.2	+0.4	−0.4	+0.2	+0.5	+1.1	−3.9	+0.9	+0.6	+1.8	+1.8	+2.9
2025	−0.8	+1.3	−1.2	0.0	+0.2	−2.2	−2.4	+1.0	+0.9	−0.3	+0.2	−0.7	−4.0
2026	+1.3	−1.3	+0.2	+0.9	+0.4	−0.7	+1.2	0.0	−0.6	+0.5	−0.3	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −7.3%
Max drawdown · balance: −7.3%
Absolute drawdown: −$765
Longest drawdown: 612 days · Feb
Recovery factor: 0.8
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+5.6%

Long 20% · Short 80%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 18% · Thu 22% · Fri 17% · 50% in the Asia session

Behaviour

from 778 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics778 closed trades

Trades778

Won / lost389 / 389

Long win rate43% (154)

Short win rate52% (624)

Avg win+$32.2 · 26.1 pip

Avg loss−$30.7 · −23.5 pip

Best trade+$177 · Apr 15

Worst trade−$121 · Jul 29

Total pips+1,006

Lots77.8

Commission + swap−$732

Expectancy / trade+$0.7

Profit factor1.05

Sharpe0.31daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$42.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak9 (+$275)

Losing streak7 (−$256)

Avg holding time1.8 days

Trades / week3.1

Risk / trade1.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83561 → 0.83244	3.4 days	−31.7	−$43	—
Oct 29 04:20	EURGBP	SELL	0.1	0.83708 → 0.83672	1.5 days	+3.6	+$3	—
Oct 27 10:05	EURGBP	SELL	0.1	0.83863 → 0.83666	1.5 days	+19.7	+$26	—
Oct 23 16:50	EURGBP	SELL	0.1	0.83907 → 0.83729	1.5 days	+17.8	+$23	—
Oct 22 02:50	EURGBP	BUY	0.1	0.83872 → 0.83911	1.5 days	+3.9	+$3	—
Oct 20 10:05	EURGBP	BUY	0.1	0.84037 → 0.84011	1.5 days	−2.6	−$4	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84292 → 0.84238	2.3 days	−5.4	−$8	—
Oct 15 18:05	EURGBP	BUY	0.1	0.84443 → 0.84491	1.5 days	+4.8	+$5	—
Oct 13 13:05	EURGBP	SELL	0.1	0.84634 → 0.84509	1.5 days	+12.5	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84772 → 0.84545	2.8 days	+22.7	+$30	—
Oct 8 19:05	EURGBP	BUY	0.1	0.84740 → 0.84749	1.5 days	+0.9	$0	—
Oct 6 13:50	EURGBP	BUY	0.1	0.84925 → 0.84791	1.5 days	−13.4	−$18	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85221 → 0.84967	2.9 days	+25.4	+$33	—
Oct 1 18:35	EURGBP	BUY	0.1	0.85663 → 0.85154	1.5 days	−50.9	−$69	—
Sep 29 19:35	EURGBP	BUY	0.1	0.85928 → 0.85719	1.5 days	−20.9	−$28	—
Sep 25 19:50	EURGBP	SELL	0.1	0.85997 → 0.86019	1.5 days	−2.2	−$3	—
Sep 24 04:35	EURGBP	SELL	0.1	0.85786 → 0.85968	1.5 days	−18.2	−$26	—
Sep 22 15:05	EURGBP	SELL	0.1	0.85765 → 0.85769	1.5 days	−0.4	−$1	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85843 → 0.85748	3.4 days	+9.5	+$12	—
Sep 17 08:35	EURGBP	SELL	0.1	0.85644 → 0.85720	1.5 days	−7.6	−$12	—
Sep 15 16:50	EURGBP	BUY	0.1	0.85661 → 0.85622	1.5 days	−3.9	−$6	—
Sep 13 21:03	EURGBP	BUY	0.1	0.85728 → 0.85622	2 days	−10.6	−$15	—
Sep 11 20:05	EURGBP	SELL	0.1	0.85867 → 0.85727	1.5 days	+14	+$18	—
Sep 10 03:50	EURGBP	SELL	0.1	0.85834 → 0.85865	1.5 days	−3.1	−$6	—
Sep 8 13:50	EURGBP	SELL	0.1	0.85936 → 0.85777	1.5 days	+15.9	+$21	—

1–25 of 778

Early Robin◇Strategy

Rules