Robin · strategy profile

Robin · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−14	1	0
This week	−0.5%	−40	4	2
This month	−2.1%	−158	16	6
This year	−4.3%	−331	125	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.6	+0.2	−2.9	+1.5	−1.9	+0.1	+0.8	+2.1	+1.3	+0.7	−0.6	+0.7
2021	−0.1	−0.5	−0.6	+0.4	+0.3	+0.2	−0.6	+0.2	−0.5	−0.2	−0.4	+0.2	−1.6
2022	−0.5	−0.1	+0.6	+1.2	+0.2	−0.2	−0.6	+0.2	+1.1	−1.5	+1.4	−0.4	+1.4
2023	−0.4	−1.2	−1.0	0.0	−0.1	−0.2	−0.6	−1.9	−0.3	−0.6	+0.9	−0.4	−5.7
2024	−1.5	−0.7	−1.1	−1.1	−1.1	−0.6	−0.1	−1.3	−1.1	−0.4	−0.8	−1.6	−11.4
2025	−0.2	−0.6	−0.5	0.0	+0.1	−0.5	−0.1	−0.2	−2.6	−1.0	−0.5	−0.9	−6.8
2026	+0.1	+0.5	−0.5	0.0	−0.7	+0.2	−0.5	−0.3	−0.7	−1.8	−0.6	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.0%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.5%
Max drawdown · equity: −26.0%
Max drawdown · balance: −26.0%
Absolute drawdown: −$2,455
Longest drawdown: 2163 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.4%

Symbol split

90 days

GBPUSD

100%+24.5%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 22% · Thu 20% · Fri 18% · 41% in the Asia session

Behaviour

from 1,090 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics1,090 closed trades

Trades1,090

Won / lost454 / 636

Long win rate42% (623)

Short win rate41% (467)

Avg win+$14.7 · 14.7 pip

Avg loss−$14.4 · −14.3 pip

Best trade+$130 · Mar 20

Worst trade−$40 · Mar 18

Total pips−2,402

Lots109.0

Commission + swap−$53

Expectancy / trade−$2.3

Profit factor0.73

Sharpe−2.11daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$20.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak6 (+$201)

Losing streak13 (−$125)

Avg holding time2h 19m

Trades / week3.1

Risk / trade0.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:05	GBPUSD	SELL	0.1	1.33981 → 1.34123	2h 5m	−14.2	−$14	—
Nov 2 10:50	GBPUSD	BUY	0.1	1.34333 → 1.34033	2h 5m	−30	−$30	—
Nov 2 03:50	GBPUSD	SELL	0.1	1.33884 → 1.33867	2h 5m	+1.7	+$2	—
Oct 30 00:50	GBPUSD	BUY	0.1	1.33860 → 1.33883	2h 5m	+2.3	+$2	—
Oct 27 17:20	GBPUSD	SELL	0.1	1.33135 → 1.33179	2h 5m	−4.4	−$4	—
Oct 23 18:35	GBPUSD	SELL	0.1	1.33692 → 1.33733	2h 5m	−4.1	−$4	—
Oct 23 02:50	GBPUSD	BUY	0.1	1.34077 → 1.33977	2h 5m	−10	−$10	—
Oct 20 07:05	GBPUSD	BUY	0.1	1.33346 → 1.33501	2h 5m	+15.5	+$16	—
Oct 16 15:55	GBPUSD	BUY	0.1	1.33697 → 1.33295	1h 25m	−40.2	−$40	—
Oct 16 09:20	GBPUSD	BUY	0.1	1.33179 → 1.33358	2h 5m	+17.9	+$18	—
Oct 15 04:35	GBPUSD	BUY	0.1	1.32433 → 1.32439	2h 5m	+0.6	+$1	—
Oct 14 13:57	GBPUSD	BUY	0.1	1.32141 → 1.31739	1h 12m	−40.2	−$40	—
Oct 8 14:31	GBPUSD	SELL	0.1	1.32003 → 1.32405	1h 31m	−40.2	−$40	—
Oct 8 02:50	GBPUSD	SELL	0.1	1.32075 → 1.32162	2h 5m	−8.7	−$9	—
Oct 7 22:50	GBPUSD	SELL	0.1	1.32093 → 1.32181	2h 5m	−8.8	−$10	—
Oct 6 13:35	GBPUSD	BUY	0.1	1.32673 → 1.32717	2h 5m	+4.4	+$4	—
Oct 2 03:35	GBPUSD	SELL	0.1	1.31827 → 1.32080	2h 5m	−25.3	−$25	—
Oct 1 04:05	GBPUSD	SELL	0.1	1.32594 → 1.32580	2h 5m	+1.4	+$1	—
Sep 30 14:50	GBPUSD	BUY	0.1	1.33029 → 1.32872	2h 5m	−15.7	−$16	—
Sep 30 12:35	GBPUSD	BUY	0.1	1.32968 → 1.33019	2h 5m	+5.1	+$5	—
Sep 30 09:35	GBPUSD	BUY	0.1	1.32706 → 1.32699	2h 5m	−0.7	−$1	—
Sep 25 06:20	GBPUSD	SELL	0.1	1.32106 → 1.32299	2h 5m	−19.3	−$19	—
Sep 24 21:20	GBPUSD	SELL	0.1	1.32108 → 1.32132	2h 5m	−2.4	−$3	—
Sep 21 02:20	GBPUSD	BUY	0.1	1.33912 → 1.33854	2h 5m	−5.8	−$6	—
Sep 17 07:35	GBPUSD	SELL	0.1	1.33810 → 1.33921	2h 5m	−11.1	−$11	—

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