Robin Fomalhaut · strategy profile

Robin Fomalhaut · 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	−0.4%	−37	1	0
This month	−1.2%	−115	5	2
This year	+4.8%	+590	60	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+2.7	+5.2	−2.4	+2.9	+0.5	−3.9	−0.7	−1.4	−2.1	−3.5	+1.3	−1.3
2021	−1.0	−1.6	−0.2	−2.2	−1.7	+0.1	−0.9	+2.5	+1.0	−3.1	+3.8	−1.3	−4.6
2022	+1.5	−0.4	+2.1	+3.0	+2.6	+2.7	+0.5	0.0	−1.0	+1.6	−1.7	0.0	+11.0
2023	−2.8	−1.5	+0.5	−4.1	−0.5	+0.6	−1.7	+2.9	+3.6	+0.1	−0.9	+0.2	−3.5
2024	−0.2	+0.2	+2.5	−1.2	+0.6	+1.1	−1.1	−2.0	−1.7	+4.5	−1.6	+3.7	+4.9
2025	+1.9	+0.5	−1.5	−1.1	+0.1	−2.5	−0.8	+0.4	−2.2	+0.7	−1.8	−1.0	−7.2
2026	+0.8	+1.6	+1.0	−2.1	+1.0	+2.5	−1.5	−0.2	+2.7	−1.1	−0.2	·	+4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$2,121
Longest drawdown: 2417 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 0.9%

Symbol split

90 days

GBPUSD

100%+2.2%

Long 3% · Short 97%

Hour and day

trade opens · UTC

Mon 29% · Tue 24% · Wed 17% · Thu 13% · Fri 17% · 49% in the London session

Behaviour

from 512 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 13% · over 12h 84%. Automated share 100%.

Statistics512 closed trades

Trades512

Won / lost230 / 282

Long win rate41% (17)

Short win rate45% (495)

Avg win+$89.5 · 91.5 pip

Avg loss−$72.1 · −70.9 pip

Best trade+$210 · Dec 15

Worst trade−$99 · Mar 22

Total pips+1,072

Lots51.2

Commission + swap−$830

Expectancy / trade+$0.5

Profit factor1.01

Sharpe0.15daily returns, annualised

Z-score0.0 (2%)dependence between runs

Standard deviation$94.8

AHPR / GHPR0.01% / 0.00%

Recovery factor0.1

Winning streak6 (+$446)

Losing streak7 (−$308)

Avg holding time3 days

Trades / week1.4

Risk / trade0.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:40	GBPUSD	SELL	0.1	1.33573 → 1.33942	3.7 days	−36.9	−$40	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33725 → 1.33676	4.8 days	+4.9	+$2	—
Oct 15 16:40	GBPUSD	SELL	0.1	1.32294 → 1.32594	3.7 days	−30	−$33	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32557 → 1.32186	4.8 days	+37.1	+$35	—
Oct 6 15:27	GBPUSD	SELL	0.1	1.31949 → 1.32851	1.5 days	−90.2	−$91	—
Oct 2 14:40	GBPUSD	SELL	0.1	1.32485 → 1.32532	3.7 days	−4.7	−$7	—
Sep 25 09:40	GBPUSD	SELL	0.1	1.33695 → 1.32386	3.7 days	+130.9	+$128	—
Sep 17 22:40	GBPUSD	SELL	0.1	1.35025 → 1.33613	3.7 days	+141.2	+$138	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35318 → 1.35192	4.5 days	+12.6	+$10	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35286 → 1.35109	5.3 days	+17.7	+$15	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36317 → 1.35265	4.7 days	+105.2	+$103	—
Aug 24 10:40	GBPUSD	SELL	0.1	1.36297 → 1.36319	3.7 days	−2.2	−$3	—
Aug 20 09:22	GBPUSD	SELL	0.1	1.35554 → 1.36456	2.9 days	−90.2	−$93	—
Aug 14 14:40	GBPUSD	SELL	0.1	1.34976 → 1.35549	3.7 days	−57.3	−$60	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34660 → 1.34910	4 days	−25	−$26	—
Aug 3 21:40	GBPUSD	SELL	0.1	1.34503 → 1.34281	3.7 days	+22.2	+$21	—
Jul 30 10:49	GBPUSD	SELL	0.1	1.33178 → 1.34080	3 days	−90.2	−$93	—
Jul 24 09:40	GBPUSD	SELL	0.1	1.34170 → 1.33195	3.7 days	+97.5	+$95	—
Jul 20 02:40	GBPUSD	SELL	0.1	1.35201 → 1.34619	3.7 days	+58.2	+$57	—
Jul 15 14:45	GBPUSD	SELL	0.1	1.33779 → 1.34681	2 days	−90.2	−$91	—
Jul 13 06:40	GBPUSD	SELL	0.1	1.33838 → 1.33907	3.7 days	−6.9	−$8	—
Jul 2 06:50	GBPUSD	SELL	0.1	1.32357 → 1.33259	2.2 days	−90.2	−$92	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32259 → 1.31992	5.5 days	+26.7	+$24	—
Jun 18 11:20	GBPUSD	SELL	0.1	1.34220 → 1.32122	3.1 days	+209.8	+$207	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.33707 → 1.33997	4.9 days	−29	−$32	—

1–25 of 512

Robin Fomalhaut◇Strategy

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