River Robin · strategy profile

River Robin · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades
Today	0.0%	0	0
This week	0.0%	0	0
This month	0.0%	0	0
This year	−2.5%	−22	1

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.6	−6.8	−5.3	−9.5	−2.7	−12.5	−4.9	−0.5	−4.3	−5.7	−6.6	+6.7	−56.6
2024	−5.9	−5.1	−5.9	−9.7	−10.8	−8.5	+8.5	−10.1	−15.1	−22.0	+13.0	−22.1	−93.8
2025	−13.0	+15.9	−33.9	−23.2	−29.2	−19.4	0.0	0.0	0.0	0.0	0.0	0.0	−102.8
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.5	0.0	0.0	·	−2.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −17.2%
Max weekly drawdown: −21.7%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,446
Longest drawdown: 1400 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+94.5%

Long 3% · Short 97%

Hour and day

trade opens · UTC

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

Behaviour

from 5,084 trades

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

Holding time: under 1h 3% · 1–4h 95% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics5,084 closed trades

Trades5,084

Won / lost2,004 / 3,080

Long win rate40% (127)

Short win rate39% (4,957)

Avg win+$18.1 · 26.5 pip

Avg loss−$14.8 · −21.5 pip

Best trade+$157 · Mar 13

Worst trade−$275 · Sep 22

Total pips−13,087

Lots508.4

Commission + swap−$408

Expectancy / trade−$1.9

Profit factor0.79

Sharpe−2.84daily returns, annualised

Z-score−1.6 (90%)dependence between runs

Standard deviation$24.3

AHPR / GHPR−0.08% / −0.09%

Recovery factor−1.0

Winning streak7 (+$199)

Losing streak11 (−$297)

Avg holding time3h 45m

Trades / week25.4

Risk / trade0.0%

Monthly average−5.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 29 20:37	EURJPY	SELL	0.1	178.160 → 178.382	3h 15m	−22.2	−$14	—
Jun 5 15:48	EURJPY	SELL	0.1	164.362 → 164.664	2h 19m	−30.2	−$21	—
Jun 5 13:27	EURJPY	SELL	0.1	164.078 → 164.380	0h 15m	−30.2	−$21	—
Jun 5 13:10	EURJPY	SELL	0.1	163.809 → 164.111	0h 15m	−30.2	−$21	—
Jun 5 12:49	EURJPY	SELL	0.1	163.501 → 163.803	1h 37m	−30.2	−$21	—
Jun 5 11:05	EURJPY	SELL	0.1	163.589 → 163.505	3h 15m	+8.4	+$6	—
Jun 5 07:47	EURJPY	SELL	0.1	163.309 → 163.611	1h 53m	−30.2	−$21	—
Jun 5 05:45	EURJPY	SELL	0.1	163.113 → 163.300	3h 15m	−18.7	−$13	—
Jun 5 02:28	EURJPY	SELL	0.1	163.060 → 163.141	3h 15m	−8.1	−$6	—
Jun 4 23:11	EURJPY	SELL	0.1	163.064 → 163.087	3h 15m	−2.3	−$3	—
Jun 4 19:50	EURJPY	SELL	0.1	163.088 → 163.100	3h 15m	−1.2	−$1	—
Jun 4 16:20	EURJPY	SELL	0.1	163.760 → 163.117	3h 15m	+64.3	+$45	—
Jun 4 12:49	EURJPY	BUY	0.1	163.950 → 163.757	3h 15m	−19.3	−$13	—
Jun 4 08:20	EURJPY	SELL	0.1	163.884 → 164.186	0h 40m	−30.2	−$21	—
Jun 4 07:34	EURJPY	SELL	0.1	163.872 → 163.888	3h 15m	−1.6	−$1	—
Jun 4 04:17	EURJPY	SELL	0.1	163.964 → 163.900	3h 15m	+6.4	+$4	—
Jun 4 01:00	EURJPY	SELL	0.1	163.670 → 163.972	3h 15m	−30.2	−$21	—
Jun 3 21:05	EURJPY	SELL	0.1	163.736 → 163.654	3h 15m	+8.2	+$5	—
Jun 3 17:48	EURJPY	SELL	0.1	163.761 → 163.761	3h 15m	0	$0	—
Jun 3 14:27	EURJPY	SELL	0.1	163.412 → 163.714	0h 44m	−30.2	−$21	—
Jun 3 13:39	EURJPY	SELL	0.1	163.094 → 163.396	1h 10m	−30.2	−$21	—
Jun 3 12:19	EURJPY	SELL	0.1	162.927 → 163.027	3h 15m	−10	−$7	—
Jun 3 09:02	EURJPY	SELL	0.1	163.260 → 162.967	3h 15m	+29.3	+$21	—
Jun 3 04:48	EURJPY	SELL	0.1	163.582 → 163.377	3h 15m	+20.5	+$14	—
Jun 3 01:30	EURJPY	SELL	0.1	163.256 → 163.558	1h 23m	−30.2	−$21	—

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