Robin Taurus · strategy profile

Robin Taurus · 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	+0.6%	+62	2	1
This month	+0.3%	+45	8	4
This year	+5.7%	+667	92	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+1.7	+0.8	+2.6	0.0	−1.2	−0.1	+1.5	−3.6	−0.6	−0.4	+2.0	+2.2
2021	−2.3	+0.2	+0.6	+0.6	−2.4	−0.6	−0.1	+0.4	0.0	−0.7	0.0	−1.5	−5.9
2022	+0.6	−1.0	−0.5	+4.6	−0.1	−3.4	+3.2	+4.5	−1.2	+0.4	−0.1	+1.6	+8.7
2023	−0.1	−0.2	−6.8	+0.1	+2.2	+0.7	+1.0	−2.2	+0.8	−0.6	−5.4	+1.9	−8.5
2024	+2.1	−0.2	+0.4	+1.4	−3.2	−1.8	0.0	+1.8	−0.6	+0.3	+5.4	−0.9	+4.8
2025	0.0	−3.7	−0.3	−0.5	−2.6	+3.2	+5.9	−4.9	−0.6	+1.0	−0.9	−1.8	−5.1
2026	+2.0	+2.1	+0.3	−2.0	+0.5	−0.8	−0.2	+1.4	+1.5	+1.0	−0.1	·	+5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −14.7%
Max drawdown · balance: −14.7%
Absolute drawdown: −$1,587
Longest drawdown: 2341 days · Apr
Recovery factor: −0.0
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%0.0%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 36% · Tue 5% · Wed 25% · Thu 26% · Fri 8% · 52% in the Asia session

Behaviour

from 769 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 96%. Automated share 100%.

Statistics769 closed trades

Trades769

Won / lost379 / 390

Long win rate46% (352)

Short win rate52% (417)

Avg win+$57.3 · 58.6 pip

Avg loss−$55.7 · −54.3 pip

Best trade+$120 · Apr 11

Worst trade−$165 · Aug 2

Total pips+1,040

Lots76.9

Commission + swap−$1,027

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.06daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$71.0

AHPR / GHPR0.00% / 0.00%

Recovery factor−0.0

Winning streak7 (+$367)

Losing streak8 (−$322)

Avg holding time2.9 days

Trades / week2.2

Risk / trade1.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11304 → 1.11646	4.4 days	−34.2	−$37	—
Oct 28 11:05	EURUSD	SELL	0.1	1.12194 → 1.11232	2.6 days	+96.2	+$95	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12170 → 1.12177	4.2 days	+0.7	−$2	—
Oct 21 11:15	EURUSD	BUY	0.1	1.11840 → 1.12281	2.6 days	+44.1	+$43	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11628 → 1.11954	3.9 days	−32.6	−$34	—
Oct 14 19:10	EURUSD	BUY	0.1	1.12028 → 1.11540	2.6 days	−48.8	−$50	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12005 → 1.11844	3.9 days	+16.1	+$15	—
Oct 7 22:05	EURUSD	SELL	0.1	1.12041 → 1.12005	2.6 days	+3.6	+$1	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12468 → 1.12566	2.9 days	−9.8	−$10	—
Oct 1 15:06	EURUSD	SELL	0.1	1.13735 → 1.12537	1.1 days	+119.8	+$118	—
Sep 30 11:05	EURUSD	BUY	0.1	1.13796 → 1.13570	2.6 days	−22.6	−$24	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13847 → 1.13757	3.7 days	+9	+$8	—
Sep 23 15:35	EURUSD	SELL	0.1	1.14843 → 1.13926	2.6 days	+91.7	+$91	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14647 → 1.14796	3.7 days	−14.9	−$16	—
Sep 17 01:55	EURUSD	SELL	0.1	1.15483 → 1.14599	2.6 days	+88.4	+$86	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16338 → 1.15937	3.5 days	−40.1	−$41	—
Sep 9 20:15	EURUSD	SELL	0.1	1.16146 → 1.16297	2.6 days	−15.1	−$16	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16034 → 1.16124	4.3 days	−9	−$12	—
Sep 2 13:30	EURUSD	SELL	0.1	1.15873 → 1.15962	2.6 days	−8.9	−$10	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16567 → 1.15794	3.3 days	+77.3	+$76	—
Aug 27 03:05	EURUSD	SELL	0.1	1.16717 → 1.16565	2.6 days	+15.2	+$13	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16716 → 1.16724	3.6 days	+0.8	$0	—
Aug 20 05:15	EURUSD	BUY	0.1	1.15844 → 1.16730	2.6 days	+88.6	+$86	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15260 → 1.15612	3.9 days	−35.2	−$36	—
Aug 12 16:50	EURUSD	BUY	0.1	1.15523 → 1.15250	2.6 days	−27.3	−$28	—

1–25 of 769

Robin Taurus◇Strategy

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