Robin Aquila · strategy profile

Robin Aquila · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	−0.5%	−43	3	1
This month	+2.5%	+202	13	8
This year	+4.0%	+377	133	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.3	+2.5	−0.7	−2.2	+0.1	−2.2	−0.5	+1.4	+1.1	−0.2	−0.9	−1.3
2021	+0.3	+0.9	+1.2	−2.4	+0.5	+1.4	−0.2	−0.2	−0.2	−0.8	+0.6	−0.9	+0.1
2022	+0.3	−1.7	+2.2	+1.0	+0.6	−0.4	−1.4	+1.2	−0.8	+1.4	−4.8	−3.0	−5.3
2023	−0.6	+1.8	−0.8	−0.5	+1.9	−2.7	−4.3	+1.0	+1.6	−1.7	−2.3	−1.1	−7.8
2024	−0.2	−2.0	−1.6	−1.6	−0.4	+0.6	−1.0	−0.8	−0.6	+0.6	+2.0	+1.8	−3.4
2025	+0.5	−1.5	−1.1	−2.3	+2.7	−2.6	+3.7	−1.4	−0.3	−1.8	−1.1	+0.1	−5.0
2026	−1.5	−0.6	+2.1	+0.9	0.0	+1.3	−1.5	+0.5	+0.7	+2.0	+0.2	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.0%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$2,337
Longest drawdown: 2416 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 3.1%

Symbol split

90 days

EURUSD

100%+17.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 19% · Fri 20% · 49% in the London session

Behaviour

from 1,096 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 85% · over 12h 14%. Automated share 100%.

Statistics1,096 closed trades

Trades1,096

Won / lost544 / 552

Long win rate0% (0)

Short win rate50% (1,096)

Avg win+$28.6 · 29.0 pip

Avg loss−$31.4 · −30.9 pip

Best trade+$70 · Oct 14

Worst trade−$205 · Nov 10

Total pips−1,286

Lots109.6

Commission + swap−$497

Expectancy / trade−$1.6

Profit factor0.90

Sharpe−0.62daily returns, annualised

Z-score1.7 (92%)dependence between runs

Standard deviation$40.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak9 (+$140)

Losing streak9 (−$246)

Avg holding time19h 40m

Trades / week3.1

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:25	EURUSD	SELL	0.1	1.11937 → 1.11857	14h 25m	+8	+$8	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 29 20:25	EURUSD	SELL	0.1	1.11359 → 1.11780	14h 25m	−42.1	−$42	—
Oct 26 22:25	EURUSD	SELL	0.1	1.12045 → 1.11746	14h 25m	+29.9	+$29	—
Oct 23 00:25	EURUSD	SELL	0.1	1.12201 → 1.12251	14h 25m	−5	−$6	—
Oct 21 00:25	EURUSD	SELL	0.1	1.12146 → 1.12268	14h 25m	−12.2	−$13	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 14 12:59	EURUSD	SELL	0.1	1.11985 → 1.11287	4h 59m	+69.8	+$70	—
Oct 13 00:25	EURUSD	SELL	0.1	1.11802 → 1.11589	14h 25m	+21.3	+$21	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12161 → 1.11844	2.5 days	+31.7	+$31	—
Oct 8 20:25	EURUSD	SELL	0.1	1.11930 → 1.12158	14h 25m	−22.8	−$23	—
Oct 7 12:24	EURUSD	SELL	0.1	1.12373 → 1.11675	10h 24m	+69.8	+$70	—
Oct 5 16:25	EURUSD	SELL	0.1	1.12304 → 1.12030	14h 25m	+27.4	+$27	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 1 06:25	EURUSD	SELL	0.1	1.13436 → 1.13215	14h 25m	+22.1	+$21	—
Sep 28 14:25	EURUSD	SELL	0.1	1.13773 → 1.13689	14h 25m	+8.4	+$8	—
Sep 25 02:25	EURUSD	SELL	0.1	1.13672 → 1.13773	14h 25m	−10.1	−$11	—
Sep 22 22:25	EURUSD	SELL	0.1	1.14467 → 1.14486	14h 25m	−1.9	−$2	—
Sep 21 20:25	EURUSD	SELL	0.1	1.14723 → 1.14652	14h 25m	+7.1	+$7	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 16 16:25	EURUSD	SELL	0.1	1.15317 → 1.15387	14h 25m	−7	−$7	—
Sep 15 16:25	EURUSD	SELL	0.1	1.15374 → 1.15412	14h 25m	−3.8	−$4	—
Sep 14 16:25	EURUSD	SELL	0.1	1.15852 → 1.15524	14h 25m	+32.8	+$33	—
Sep 11 02:25	EURUSD	SELL	0.1	1.16163 → 1.16073	14h 25m	+9	+$9	—
Sep 10 00:25	EURUSD	SELL	0.1	1.16236 → 1.16323	14h 25m	−8.7	−$10	—

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