Robin Phoebe · strategy profile

Robin Phoebe · 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	−0.5%	−46	5	2
This month	−2.8%	−263	24	9
This year	−6.7%	−550	253	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.7	+8.0	+2.6	+2.5	−0.3	−0.8	+1.6	+1.1	−0.6	+0.4	−2.5	+13.3
2021	−0.6	−0.5	−1.7	+1.1	−0.7	+4.0	−2.6	+0.7	−0.2	−0.2	−1.5	−3.7	−5.9
2022	+1.0	+1.9	−0.2	+3.2	−1.9	+1.0	−0.9	+1.8	+1.3	+1.3	+0.4	−0.8	+8.2
2023	−0.9	−0.3	−1.2	−0.7	−1.9	−3.0	+1.7	−0.4	+0.5	−0.6	+1.3	+0.5	−5.0
2024	−2.6	+0.9	+0.2	−0.2	+1.3	−2.6	−0.1	−2.2	−2.8	+1.4	−3.8	+1.0	−9.6
2025	−0.3	−0.8	+0.4	+4.7	−4.4	+1.6	+3.8	−5.3	−0.1	+0.2	+2.4	−0.1	+2.2
2026	+1.6	+0.7	0.0	+0.1	+0.1	−2.8	−0.4	−2.4	+0.3	−3.7	−0.2	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.1%
Max drawdown · equity: −20.9%
Max drawdown · balance: −20.9%
Absolute drawdown: −$2,497
Longest drawdown: 2186 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 2.6%

Symbol split

90 days

EURUSD

100%+5.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 21% · Thu 21% · Fri 16% · 68% in the New York session

Behaviour

from 2,033 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics2,033 closed trades

Trades2,033

Won / lost979 / 1,054

Long win rate46% (1,010)

Short win rate51% (1,023)

Avg win+$35.7 · 36.1 pip

Avg loss−$33.6 · −33.1 pip

Best trade+$278 · Apr 10

Worst trade−$212 · Nov 4

Total pips+511

Lots203.3

Commission + swap−$1,029

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.09daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$47.6

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak7 (+$278)

Losing streak13 (−$361)

Avg holding time1.2 days

Trades / week5.7

Risk / trade2.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:38	EURUSD	SELL	0.1	1.11647 → 1.11889	22h 40m	−24.2	−$25	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11699 → 1.11646	2.1 days	+5.3	+$5	—
Oct 30 18:28	EURUSD	BUY	0.1	1.11670 → 1.11624	22h 40m	−4.6	−$5	—
Oct 29 19:03	EURUSD	BUY	0.1	1.11556 → 1.11620	22h 40m	+6.4	+$5	—
Oct 28 19:52	EURUSD	SELL	0.1	1.11257 → 1.11547	22h 40m	−29	−$29	—
Oct 27 20:57	EURUSD	SELL	0.1	1.11735 → 1.11265	22h 40m	+47	+$47	—
Oct 26 22:11	EURUSD	SELL	0.1	1.12074 → 1.11746	22h 40m	+32.8	+$32	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11959 → 1.12193	2 days	−23.4	−$24	—
Oct 23 19:06	EURUSD	SELL	0.1	1.12130 → 1.11951	22h 40m	+17.9	+$17	—
Oct 22 19:06	EURUSD	BUY	0.1	1.12332 → 1.12179	22h 40m	−15.3	−$17	—
Oct 21 19:33	EURUSD	BUY	0.1	1.12328 → 1.12316	22h 40m	−1.2	−$2	—
Oct 20 19:57	EURUSD	SELL	0.1	1.12093 → 1.12356	22h 40m	−26.3	−$26	—
Oct 19 19:50	EURUSD	BUY	0.1	1.11842 → 1.12114	22h 40m	+27.2	+$27	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12326 → 1.11938	2.1 days	−38.8	−$39	—
Oct 16 17:19	EURUSD	BUY	0.1	1.12157 → 1.12213	22h 40m	+5.6	+$5	—
Oct 15 18:29	EURUSD	SELL	0.1	1.11540 → 1.12197	22h 40m	−65.7	−$67	—
Oct 14 18:27	EURUSD	BUY	0.1	1.11990 → 1.11490	22h 40m	−50	−$51	—
Oct 13 19:11	EURUSD	SELL	0.1	1.11540 → 1.12014	22h 40m	−47.4	−$48	—
Oct 12 20:28	EURUSD	SELL	0.1	1.11882 → 1.11555	22h 40m	+32.7	+$33	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12144 → 1.11828	2.9 days	−31.6	−$32	—
Oct 8 22:01	EURUSD	SELL	0.1	1.12015 → 1.12117	22h 40m	−10.2	−$11	—
Oct 7 21:17	EURUSD	BUY	0.1	1.12594 → 1.11919	22h 40m	−67.5	−$69	—
Oct 6 21:04	EURUSD	BUY	0.1	1.12218 → 1.12531	22h 40m	+31.3	+$31	—
Oct 5 20:40	EURUSD	BUY	0.1	1.12529 → 1.12186	22h 40m	−34.3	−$34	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12533 → 1.12550	2.1 days	+1.7	+$1	—

1–25 of 2033

Robin Phoebe◇Strategy

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