Robin Markab · strategy profile

Robin Markab · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+37	3	1
This month	+1.6%	+124	15	9
This year	−6.0%	−300	142	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+3.7	+13.4	+1.5	−4.5	−6.7	−2.7	+1.8	+1.5	−3.1	+1.4	−5.3	+1.1
2021	−2.8	+2.8	−5.0	+2.0	−0.5	−3.6	−0.2	+0.8	+1.5	−1.1	−2.9	−5.6	−14.6
2022	+0.7	+3.0	+0.5	−2.2	−5.8	−0.6	+0.5	+2.1	+7.3	+8.4	−0.2	−0.6	+13.2
2023	−3.3	−6.8	−8.1	−1.1	−2.2	−0.3	+5.9	+2.6	+0.7	−2.5	−0.1	−0.8	−15.8
2024	−3.6	+1.7	−4.1	−5.0	−0.4	−3.2	+2.1	+4.0	−1.0	+1.0	+1.5	−2.5	−9.5
2025	+1.0	−2.1	−0.2	−2.4	0.0	+0.5	+4.2	+0.9	−5.3	+5.6	+0.5	−3.1	−0.3
2026	+0.2	+0.1	+1.6	−5.3	+0.2	+1.9	−3.0	−1.1	−2.5	+2.1	+0.2	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −45.7%.

Max daily drawdown: −3.4%
Max weekly drawdown: −6.3%
Max drawdown · equity: −45.7%
Max drawdown · balance: −45.7%
Absolute drawdown: −$3,286
Longest drawdown: 2393 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 2.9%

Symbol split

90 days

GBPUSD

100%+30.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 13% · Tue 36% · Wed 3% · Thu 38% · Fri 9% · 44% in the New York session

Behaviour

from 1,146 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics1,146 closed trades

Trades1,146

Won / lost542 / 604

Long win rate47% (568)

Short win rate48% (578)

Avg win+$59.9 · 60.9 pip

Avg loss−$58.9 · −57.9 pip

Best trade+$210 · Nov 3

Worst trade−$241 · Mar 20

Total pips−1,942

Lots114.6

Commission + swap−$1,153

Expectancy / trade−$2.7

Profit factor0.91

Sharpe−0.48daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$79.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$1,046)

Losing streak21 (−$375)

Avg holding time1.9 days

Trades / week3.2

Risk / trade2.9%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33984 → 1.33797	2.1 days	−18.7	−$19	—
Oct 30 17:45	GBPUSD	BUY	0.1	1.33266 → 1.33861	1.6 days	+59.5	+$59	—
Oct 29 03:20	GBPUSD	SELL	0.1	1.33219 → 1.33262	1.6 days	−4.3	−$6	—
Oct 27 13:00	GBPUSD	SELL	0.1	1.33684 → 1.33325	1.6 days	+35.9	+$35	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33705 → 1.33676	2.1 days	+2.9	+$2	—
Oct 23 16:40	GBPUSD	SELL	0.1	1.33901 → 1.33742	1.6 days	+15.9	+$15	—
Oct 22 02:00	GBPUSD	BUY	0.1	1.33459 → 1.33851	1.6 days	+39.2	+$37	—
Oct 20 12:00	GBPUSD	BUY	0.1	1.33274 → 1.33429	1.6 days	+15.5	+$15	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33278 → 1.32958	2 days	−32	−$33	—
Oct 16 19:45	GBPUSD	BUY	0.1	1.32415 → 1.33259	1.6 days	+84.4	+$84	—
Oct 15 04:05	GBPUSD	BUY	0.1	1.32446 → 1.32471	1.6 days	+2.5	+$1	—
Oct 13 12:35	GBPUSD	SELL	0.1	1.32298 → 1.32475	1.6 days	−17.7	−$18	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32039 → 1.32186	3.6 days	−14.7	−$16	—
Oct 8 06:15	GBPUSD	BUY	0.1	1.32716 → 1.31988	1.6 days	−72.8	−$75	—
Oct 6 11:30	GBPUSD	BUY	0.1	1.32391 → 1.32672	1.6 days	+28.1	+$28	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32233 → 1.32412	3.3 days	−17.9	−$19	—
Oct 1 11:05	GBPUSD	SELL	0.1	1.32222 → 1.32276	1.6 days	−5.4	−$7	—
Sep 29 14:45	GBPUSD	BUY	0.1	1.32381 → 1.32209	1.6 days	−17.2	−$18	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32478 → 1.32293	2.1 days	−18.5	−$19	—
Sep 25 17:40	GBPUSD	SELL	0.1	1.32347 → 1.32444	1.6 days	−9.7	−$10	—
Sep 24 02:00	GBPUSD	BUY	0.1	1.33696 → 1.32290	1.6 days	−140.6	−$143	—
Sep 22 12:00	GBPUSD	BUY	0.1	1.33938 → 1.33614	1.6 days	−32.4	−$33	—
Sep 18 18:25	GBPUSD	SELL	0.1	1.33760 → 1.33910	1.6 days	−15	−$16	—
Sep 17 03:30	GBPUSD	SELL	0.1	1.34803 → 1.33732	1.6 days	+107.1	+$105	—
Sep 15 11:05	GBPUSD	SELL	0.1	1.35147 → 1.34776	1.6 days	+37.1	+$37	—

1–25 of 1146

Robin Markab◇Strategy

Rules

Research records

Version timeline