Lilac Robin · strategy profile

Lilac Robin · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+8	2	2
This month	−0.3%	−13	9	6
This year	−4.6%	−258	81	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.2	−2.0	−2.5	−0.2	−0.2	−0.2	+0.1	−2.6	+0.1	+0.3	+1.4	−7.0
2021	+1.8	−2.6	−1.6	+0.3	−0.1	−1.2	−0.6	−2.2	−0.4	−0.6	−3.7	+1.0	−9.9
2022	−3.5	−2.6	−1.5	+0.9	−0.7	+2.5	+0.6	0.0	−1.9	+0.2	−1.9	+0.9	−7.0
2023	+1.7	+0.2	−4.1	+3.4	−0.4	−2.3	0.0	+0.3	+1.1	−0.7	−0.8	−1.9	−3.6
2024	−0.5	+0.5	+0.6	+0.5	−0.8	−2.8	−0.5	−1.6	+1.8	−1.8	+1.3	−1.1	−4.2
2025	+0.5	+0.3	+1.4	+1.9	−1.9	−0.7	−0.1	+1.2	−2.8	−0.3	−2.3	+0.4	−2.5
2026	0.0	+0.7	+1.2	+1.2	−1.2	−3.7	−0.1	−0.5	−1.0	−1.5	+0.2	·	−4.6

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: −2.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −33.5%
Max drawdown · balance: −33.5%
Absolute drawdown: −$3,292
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11611 → 1.11572	3.1 days	+3.9	+$3	—
Oct 29 08:45	EURUSD	BUY	0.1	1.11283 → 1.11325	1.5 days	+4.2	+$3	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11990 → 1.12177	3.4 days	+18.7	+$18	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12276 → 1.11938	2.1 days	−33.8	−$34	—
Oct 15 00:33	EURUSD	BUY	0.1	1.11520 → 1.12018	11h 58m	+49.8	+$48	—
Oct 13 22:35	EURUSD	BUY	0.1	1.11758 → 1.11975	1.5 days	+21.7	+$21	—
Oct 8 12:45	EURUSD	BUY	0.1	1.12429 → 1.11825	1.5 days	−60.4	−$62	—
Oct 5 20:50	EURUSD	BUY	0.1	1.11719 → 1.12217	17h 50m	+49.8	+$50	—
Oct 2 06:25	EURUSD	BUY	0.1	1.13313 → 1.12581	1.5 days	−73.2	−$75	—
Sep 30 17:15	EURUSD	BUY	0.1	1.13570 → 1.13388	1.5 days	−18.2	−$19	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13978 → 1.13757	2.3 days	+22.1	+$22	—
Sep 24 03:25	EURUSD	BUY	0.1	1.14317 → 1.13814	1.5 days	−50.3	−$52	—
Sep 15 14:45	EURUSD	BUY	0.1	1.15743 → 1.15427	1.5 days	−31.6	−$32	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15822 → 1.15937	2.4 days	+11.5	+$11	—
Sep 10 14:35	EURUSD	SELL	0.1	1.16300 → 1.16275	1.5 days	+2.5	+$1	—
Sep 9 01:20	EURUSD	SELL	0.1	1.16281 → 1.16302	1.5 days	−2.1	−$3	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15998 → 1.16124	3.4 days	−12.6	−$14	—
Sep 1 15:45	EURUSD	SELL	0.1	1.15891 → 1.15923	1.5 days	−3.2	−$4	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15877 → 1.15778	2.2 days	−9.9	−$10	—
Aug 28 07:20	EURUSD	SELL	0.1	1.16526 → 1.16437	1.5 days	+8.9	+$7	—
Aug 14 05:25	EURUSD	BUY	0.1	1.15225 → 1.15387	1.5 days	+16.2	+$14	—
Aug 4 15:50	EURUSD	BUY	0.1	1.15336 → 1.15215	1.5 days	−12.1	−$13	—
Jul 31 20:44	EURUSD	BUY	0.1	1.14889 → 1.15387	7h 44m	+49.8	+$50	—
Jul 26 21:03	EURUSD	BUY	0.1	1.13931 → 1.13899	3.4 days	−3.2	−$4	—

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Lilac Robin◇Strategy

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