Arctic Robin · strategy profile

Arctic Robin · 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%	+40	2	1
This month	+5.3%	+498	8	7
This year	+11.6%	+1,123	98	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	+0.4	−4.6	+2.4	−1.5	−2.9	−1.9	+1.5	−4.5	−1.0	+0.1	+3.7	−11.3
2021	+3.0	−1.5	−0.5	−0.5	−0.4	−1.2	+2.4	−1.1	−2.7	+1.4	−2.4	+0.1	−3.4
2022	−0.4	−1.3	−2.0	−2.0	+6.4	+3.4	+1.1	−2.1	+1.5	+3.4	+0.8	+3.6	+12.3
2023	+4.0	+5.4	+0.6	+1.1	+0.8	−1.2	−3.2	−0.2	−1.1	+2.3	−3.0	+3.2	+8.6
2024	−0.7	−0.7	+0.8	+1.1	+0.7	+0.3	−2.3	−3.9	+0.5	−2.4	−2.8	−0.3	−9.5
2025	−6.1	+1.9	−0.3	−6.1	−1.0	+2.0	+3.0	−0.2	−0.6	0.0	+0.2	−1.7	−8.8
2026	−0.6	+2.7	−0.7	+0.5	−0.4	+1.3	+2.1	−0.4	+0.4	+5.9	+0.1	·	+11.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −5.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,631
Longest drawdown: 1270 days · Apr
Recovery factor: −0.1
Max simultaneous risk: 2.6%

Symbol split

90 days

GBPUSD

100%+3.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 29% · Tue 14% · Wed 22% · Thu 17% · Fri 18% · 65% in the New York session

Behaviour

from 778 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%.

Statistics778 closed trades

Trades778

Won / lost384 / 394

Long win rate44% (374)

Short win rate54% (404)

Avg win+$60.7 · 61.9 pip

Avg loss−$60.1 · −58.8 pip

Best trade+$459 · Mar 25

Worst trade−$232 · Apr 11

Total pips+603

Lots77.8

Commission + swap−$967

Expectancy / trade−$0.5

Profit factor0.98

Sharpe−0.01daily returns, annualised

Z-score0.2 (15%)dependence between runs

Standard deviation$84.0

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak12 (+$538)

Losing streak7 (−$383)

Avg holding time2.1 days

Trades / week2.2

Risk / trade2.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:05	GBPUSD	BUY	0.1	1.32906 → 1.33902	1.8 days	+99.6	+$98	—
Oct 28 02:05	GBPUSD	BUY	0.1	1.33597 → 1.32999	1.8 days	−59.8	−$61	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34063 → 1.33676	3.5 days	+38.7	+$38	—
Oct 21 14:05	GBPUSD	BUY	0.1	1.33052 → 1.33810	1.8 days	+75.8	+$75	—
Oct 16 10:05	GBPUSD	BUY	0.1	1.31515 → 1.33359	1.8 days	+184.4	+$182	—
Oct 14 10:05	GBPUSD	BUY	0.1	1.32063 → 1.32652	1.8 days	+58.9	+$58	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32396 → 1.32186	2.7 days	+21	+$21	—
Oct 8 06:05	GBPUSD	SELL	0.1	1.32764 → 1.31969	1.8 days	+79.5	+$78	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32453 → 1.32412	2 days	+4.1	+$4	—
Oct 2 06:05	GBPUSD	SELL	0.1	1.32863 → 1.32156	1.8 days	+70.7	+$69	—
Sep 30 06:05	GBPUSD	SELL	0.1	1.32616 → 1.32585	1.8 days	+3.1	+$2	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32108 → 1.32293	2.9 days	+18.5	+$18	—
Sep 23 06:05	GBPUSD	SELL	0.1	1.33939 → 1.33143	1.8 days	+79.6	+$79	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33932 → 1.33746	2 days	+18.6	+$18	—
Sep 18 06:05	GBPUSD	BUY	0.1	1.34573 → 1.33627	1.8 days	−94.6	−$97	—
Sep 16 02:05	GBPUSD	BUY	0.1	1.34937 → 1.34671	1.8 days	−26.6	−$28	—
Sep 10 22:05	GBPUSD	SELL	0.1	1.35441 → 1.35122	1.8 days	+31.9	+$30	—
Sep 8 22:05	GBPUSD	BUY	0.1	1.35126 → 1.35391	1.8 days	+26.5	+$26	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35314 → 1.35109	3.2 days	+20.5	+$20	—
Sep 3 06:05	GBPUSD	BUY	0.1	1.35372 → 1.34900	1.8 days	−47.2	−$49	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35547 → 1.35241	2.2 days	−30.6	−$31	—
Aug 26 14:05	GBPUSD	BUY	0.1	1.36295 → 1.35980	1.8 days	−31.5	−$33	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36564 → 1.36251	2.4 days	+31.3	+$31	—
Aug 21 06:05	GBPUSD	SELL	0.1	1.35521 → 1.36470	1.8 days	−94.9	−$97	—
Aug 18 22:05	GBPUSD	SELL	0.1	1.35509 → 1.35338	1.8 days	+17.1	+$16	—

1–25 of 778

Arctic Robin◇Strategy

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