Robin Puppis · strategy profile

Robin Puppis · 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	+0.3%	+31	1	1
This month	−0.5%	−41	9	5
This year	+2.0%	+201	62	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.1	+0.9	−0.9	+0.1	+1.5	0.0	+0.6	−1.8	−0.1	+0.2	0.0	−0.7
2021	−0.6	0.0	0.0	+1.1	+0.8	−3.5	+1.5	+0.7	−0.2	+0.1	−1.5	+0.6	−0.8
2022	−0.1	+0.2	−0.8	−0.3	−2.2	−1.0	−1.9	−1.3	+1.5	−0.3	0.0	−0.6	−6.8
2023	+0.1	−3.1	+0.7	+1.2	−0.8	+0.6	+0.7	−1.4	−1.6	−0.2	+2.3	+0.6	−0.8
2024	−1.0	−2.3	−1.8	−0.4	−0.4	−0.8	+0.7	+1.2	−1.3	−0.7	−2.9	−1.1	−10.6
2025	+0.7	+1.4	−0.2	+3.5	−2.0	+0.8	−0.9	+0.3	0.0	−0.7	+1.7	−1.0	+3.6
2026	−0.1	+0.2	+0.6	+1.6	−2.0	−0.9	+3.2	+0.4	−0.5	−0.5	0.0	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −2.6%
Max weekly drawdown: −2.4%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$2,060
Longest drawdown: 1988 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 2.8%

Symbol split

90 days

GBPUSD

100%+13.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 22% · Thu 21% · Fri 18% · 51% in the New York session

Behaviour

from 475 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics475 closed trades

Trades475

Won / lost222 / 253

Long win rate47% (475)

Short win rate0% (0)

Avg win+$39.7 · 40.2 pip

Avg loss−$40.2 · −39.6 pip

Best trade+$150 · Jul 15

Worst trade−$253 · Mar 19

Total pips−1,081

Lots47.5

Commission + swap−$287

Expectancy / trade−$2.9

Profit factor0.87

Sharpe−0.74daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$57.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak8 (+$300)

Losing streak9 (−$503)

Avg holding time22h 20m

Trades / week1.3

Risk / trade2.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:10	GBPUSD	BUY	0.1	1.33765 → 1.34070	16h 10m	+30.5	+$30	—
Oct 21 00:11	GBPUSD	BUY	0.1	1.33521 → 1.33722	16h 10m	+20.1	+$20	—
Oct 16 09:31	GBPUSD	BUY	0.1	1.32683 → 1.33320	16h 10m	+63.7	+$63	—
Oct 15 16:19	GBPUSD	BUY	0.1	1.32275 → 1.32488	16h 10m	+21.3	+$21	—
Oct 14 16:41	GBPUSD	BUY	0.1	1.32613 → 1.31485	16h 10m	−112.8	−$113	—
Oct 14 00:18	GBPUSD	BUY	0.1	1.32351 → 1.32582	16h 10m	+23.1	+$23	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32448 → 1.32162	2.5 days	−28.6	−$29	—
Oct 7 08:26	GBPUSD	BUY	0.1	1.32709 → 1.32395	16h 10m	−31.4	−$32	—
Oct 5 13:22	GBPUSD	BUY	0.1	1.32334 → 1.32065	16h 10m	−26.9	−$27	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32357 → 1.32388	2.2 days	+3.1	+$3	—
Oct 1 00:10	GBPUSD	BUY	0.1	1.32656 → 1.32618	16h 10m	−3.8	−$5	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32361 → 1.32293	2.5 days	−6.8	−$7	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33701 → 1.33722	2.5 days	+2.1	+$2	—
Sep 8 08:16	GBPUSD	BUY	0.1	1.35421 → 1.35213	16h 10m	−20.8	−$21	—
Sep 4 08:56	GBPUSD	BUY	0.1	1.35470 → 1.35340	16h 10m	−13	−$14	—
Aug 20 00:48	GBPUSD	BUY	0.1	1.35573 → 1.35975	16h 10m	+40.2	+$39	—
Aug 17 13:41	GBPUSD	BUY	0.1	1.35336 → 1.35583	16h 10m	+24.7	+$25	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35547 → 1.35337	2.2 days	−21	−$22	—
Aug 12 09:00	GBPUSD	BUY	0.1	1.35080 → 1.35109	16h 10m	+2.9	+$2	—
Aug 10 13:45	GBPUSD	BUY	0.1	1.34963 → 1.35012	16h 10m	+4.9	+$5	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34990 → 1.34886	2.2 days	−10.4	−$11	—
Jul 31 00:10	GBPUSD	BUY	0.1	1.33398 → 1.34615	16h 10m	+121.7	+$121	—
Jul 30 00:28	GBPUSD	BUY	0.1	1.33027 → 1.33535	16h 10m	+50.8	+$49	—
Jul 29 08:10	GBPUSD	BUY	0.1	1.33107 → 1.33015	16h 10m	−9.2	−$10	—
Jul 16 11:12	GBPUSD	BUY	0.1	1.35406 → 1.35004	16h 10m	−40.2	−$42	—

1–25 of 475

Robin Puppis◇Strategy

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