Blue Robin · strategy profile

Blue Robin · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+13	3	2
This month	0.0%	+14	16	9
This year	−0.3%	+8	100	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+0.5	+0.1	−1.0	+1.7	−1.5	+1.5	+0.2	+0.6	+0.4	0.0	−1.4	−0.6	+0.4
2024	0.0	−0.5	+0.2	−0.8	+0.2	−0.6	−3.6	+0.3	+0.9	+0.5	−0.3	+2.1	−1.5
2025	−0.5	−1.2	+3.0	−1.9	+0.4	+1.8	+2.0	−0.3	−0.1	0.0	+0.6	+0.4	+4.1
2026	+0.3	+0.1	−0.3	−1.8	+0.7	−1.0	−0.2	+0.6	+1.3	+0.1	−0.2	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.9%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$959
Longest drawdown: 804 days · Sep
Recovery factor: 0.3
Max simultaneous risk: 2.3%

Symbol split

90 days

EURJPY

100%+2.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 19% · Thu 21% · Fri 21% · 54% in the London session

Behaviour

from 476 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics476 closed trades

Trades476

Won / lost239 / 237

Long win rate50% (476)

Short win rate0% (0)

Avg win+$31.5 · 47.2 pip

Avg loss−$30.7 · −45.0 pip

Best trade+$297 · Sep 22

Worst trade−$225 · Apr 30

Total pips+608

Lots47.6

Commission + swap−$171

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score2.0 (95%)dependence between runs

Standard deviation$44.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak5 (+$309)

Losing streak5 (−$163)

Avg holding time16h 42m

Trades / week2.4

Risk / trade2.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.812 → 175.641	2.3 days	−17.1	−$11	—
Oct 29 22:30	EURJPY	BUY	0.1	176.179 → 176.376	11h 30m	+19.7	+$12	—
Oct 29 00:30	EURJPY	BUY	0.1	175.883 → 175.983	11h 30m	+10	+$5	—
Oct 26 20:30	EURJPY	BUY	0.1	176.247 → 176.009	11h 30m	−23.8	−$15	—
Oct 25 21:03	EURJPY	BUY	0.1	175.673 → 176.160	2.3 days	+48.7	+$31	—
Oct 23 14:30	EURJPY	BUY	0.1	176.072 → 175.674	11h 30m	−39.8	−$25	—
Oct 22 05:30	EURJPY	BUY	0.1	177.748 → 177.183	11h 30m	−56.5	−$37	—
Oct 21 03:30	EURJPY	BUY	0.1	177.696 → 177.653	11h 30m	−4.3	−$3	—
Oct 19 13:30	EURJPY	BUY	0.1	177.464 → 177.662	11h 30m	+19.8	+$13	—
Oct 15 11:30	EURJPY	BUY	0.1	176.863 → 177.007	11h 30m	+14.4	+$9	—
Oct 13 23:30	EURJPY	BUY	0.1	176.949 → 177.335	11h 30m	+38.6	+$24	—
Oct 9 12:30	EURJPY	BUY	0.1	177.300 → 177.305	11h 30m	+0.5	$0	—
Oct 8 16:30	EURJPY	BUY	0.1	177.320 → 176.959	11h 30m	−36.1	−$23	—
Oct 6 19:30	EURJPY	BUY	0.1	177.737 → 178.074	11h 30m	+33.7	+$21	—
Oct 5 20:30	EURJPY	BUY	0.1	176.984 → 177.218	11h 30m	+23.4	+$15	—
Oct 4 21:04	EURJPY	BUY	0.1	177.594 → 177.426	2.3 days	−16.8	−$11	—
Oct 2 06:30	EURJPY	BUY	0.1	177.651 → 177.475	11h 30m	−17.6	−$12	—
Sep 30 16:30	EURJPY	BUY	0.1	178.091 → 178.339	11h 30m	+24.8	+$16	—
Sep 29 02:30	EURJPY	BUY	0.1	179.063 → 178.871	11h 30m	−19.2	−$13	—
Sep 28 12:30	EURJPY	BUY	0.1	179.674 → 178.662	11h 30m	−101.2	−$64	—
Sep 24 17:30	EURJPY	BUY	0.1	180.013 → 180.660	11h 30m	+64.7	+$41	—
Sep 23 12:30	EURJPY	BUY	0.1	180.389 → 180.098	11h 30m	−29.1	−$18	—
Sep 21 10:30	EURJPY	BUY	0.1	180.344 → 180.506	11h 30m	+16.2	+$10	—
Sep 18 04:30	EURJPY	BUY	0.1	179.127 → 180.385	11h 30m	+125.8	+$80	—
Sep 15 12:30	EURJPY	BUY	0.1	178.553 → 178.909	11h 30m	+35.6	+$23	—

1–25 of 476

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