Robin Aquarius · strategy profile

Robin Aquarius · 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%	−5	2	0
This month	+0.7%	+65	15	7
This year	+1.2%	+144	157	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−1.5	−3.0	−2.0	−0.6	−0.1	+1.8	+0.3	−0.8	+0.2	+1.4	+0.3	−5.1
2021	+0.6	−0.9	−2.9	+0.5	+1.0	+0.2	+0.8	−0.7	−1.5	0.0	−0.7	+0.9	−2.7
2022	−0.8	−1.2	0.0	−3.7	+0.2	+1.1	−1.9	−1.2	+2.6	−1.6	+2.1	+0.3	−4.0
2023	+2.0	−1.7	+1.4	+1.6	−2.6	+0.3	−0.6	−1.6	−1.4	+0.3	0.0	−0.6	−2.9
2024	−0.3	0.0	−0.5	−1.4	+0.5	+1.4	0.0	+0.4	+0.7	−2.5	−0.5	−2.0	−4.3
2025	−0.4	−2.2	+1.8	+0.3	+1.3	+1.0	−2.7	+5.1	−0.2	+0.2	−0.1	+0.2	+4.3
2026	+1.0	−1.1	−0.3	+1.2	+0.3	−0.2	+0.6	+1.2	−1.5	+0.1	0.0	·	+1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.5%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$2,022
Longest drawdown: 2497 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 2.3%

Symbol split

90 days

EURUSD

100%+13.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 20% · Fri 20% · 42% in the Asia session

Behaviour

from 1,091 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 10%. Automated share 100%.

Statistics1,091 closed trades

Trades1,091

Won / lost524 / 567

Long win rate48% (1,091)

Short win rate0% (0)

Avg win+$24.8 · 25.2 pip

Avg loss−$25.3 · −25.0 pip

Best trade+$191 · Nov 10

Worst trade−$200 · Mar 12

Total pips−965

Lots109.1

Commission + swap−$365

Expectancy / trade−$1.2

Profit factor0.91

Sharpe−0.54daily returns, annualised

Z-score−0.0 (1%)dependence between runs

Standard deviation$34.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak10 (+$261)

Losing streak9 (−$125)

Avg holding time16h 50m

Trades / week3.1

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 01:10	EURUSD	BUY	0.1	1.11361 → 1.11368	12h 50m	+0.7	−$1	—
Oct 28 09:25	EURUSD	BUY	0.1	1.11277 → 1.11223	12h 50m	−5.4	−$6	—
Oct 27 19:50	EURUSD	BUY	0.1	1.11616 → 1.11357	12h 50m	−25.9	−$26	—
Oct 27 06:50	EURUSD	BUY	0.1	1.11919 → 1.11604	12h 50m	−31.5	−$32	—
Oct 26 10:10	EURUSD	BUY	0.1	1.12206 → 1.12023	12h 50m	−18.3	−$18	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12006 → 1.12177	2.5 days	+17.1	+$17	—
Oct 23 06:50	EURUSD	BUY	0.1	1.12251 → 1.12108	12h 50m	−14.3	−$15	—
Oct 20 05:00	EURUSD	BUY	0.1	1.12059 → 1.12326	12h 50m	+26.7	+$26	—
Oct 15 11:15	EURUSD	BUY	0.1	1.11644 → 1.12183	12h 50m	+53.9	+$54	—
Oct 13 14:15	EURUSD	BUY	0.1	1.11682 → 1.11916	12h 50m	+23.4	+$23	—
Oct 13 00:50	EURUSD	BUY	0.1	1.11767 → 1.11563	12h 50m	−20.4	−$21	—
Oct 9 06:25	EURUSD	BUY	0.1	1.12145 → 1.12265	12h 50m	+12	+$12	—
Oct 8 15:05	EURUSD	BUY	0.1	1.12114 → 1.12070	12h 50m	−4.4	−$4	—
Oct 8 00:50	EURUSD	BUY	0.1	1.11835 → 1.12007	12h 50m	+17.2	+$16	—
Oct 5 16:50	EURUSD	BUY	0.1	1.11669 → 1.12011	12h 50m	+34.2	+$34	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12387 → 1.12550	2.4 days	+16.3	+$16	—
Oct 2 09:30	EURUSD	BUY	0.1	1.12456 → 1.12516	12h 50m	+6	+$6	—
Oct 1 15:10	EURUSD	BUY	0.1	1.13259 → 1.12558	12h 50m	−70.1	−$70	—
Sep 30 17:25	EURUSD	BUY	0.1	1.13316 → 1.13382	12h 50m	+6.6	+$7	—
Sep 29 18:40	EURUSD	BUY	0.1	1.13560 → 1.13416	12h 50m	−14.4	−$14	—
Sep 29 02:50	EURUSD	BUY	0.1	1.13644 → 1.13678	12h 50m	+3.4	+$3	—
Sep 25 05:35	EURUSD	BUY	0.1	1.13837 → 1.13732	12h 50m	−10.5	−$11	—
Sep 24 13:35	EURUSD	BUY	0.1	1.13769 → 1.13621	12h 50m	−14.8	−$15	—
Sep 23 22:10	EURUSD	BUY	0.1	1.14138 → 1.13850	12h 50m	−28.8	−$30	—
Sep 23 04:50	EURUSD	BUY	0.1	1.14324 → 1.14264	12h 50m	−6	−$7	—

1–25 of 1091

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