Spring Robin · strategy profile

Spring 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	−0.2%	−26	4	1
This month	−1.2%	−143	13	4
This year	−2.1%	−202	101	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−0.6	−0.8	−0.4	−0.6	+0.1	+0.3	−0.1	+1.2	−0.7	0.0	+0.4	−2.4
2023	+0.7	+0.1	−1.2	−1.2	+0.5	−1.2	−1.2	−0.7	+0.2	+0.5	−1.8	−0.2	−5.5
2024	0.0	−0.5	−0.6	+0.4	−0.3	−1.0	−0.4	−0.8	−0.6	+0.4	−1.3	+0.1	−4.6
2025	−0.6	−0.1	−0.5	−3.0	−0.6	+1.0	−0.5	−0.8	−0.2	−0.3	−0.1	−0.3	−5.9
2026	+0.5	−0.8	−1.2	+0.1	+0.1	+0.9	−1.2	0.0	+0.7	−1.2	−0.1	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.3%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$1,874
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.9%

Symbol split

90 days

USDCAD

100%+18.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 20% · Fri 20% · 60% in the New York session

Behaviour

from 568 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics568 closed trades

Trades568

Won / lost230 / 338

Long win rate41% (568)

Short win rate0% (0)

Avg win+$14.4 · 19.8 pip

Avg loss−$15.3 · −20.4 pip

Best trade+$99 · Dec 5

Worst trade−$89 · Oct 25

Total pips−2,316

Lots56.8

Commission + swap−$155

Expectancy / trade−$3.3

Profit factor0.64

Sharpe−2.70daily returns, annualised

Z-score1.0 (69%)dependence between runs

Standard deviation$20.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$75)

Losing streak12 (−$132)

Avg holding time10h 34m

Trades / week2.3

Risk / trade2.9%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:40	USDCAD	BUY	0.1	1.39779 → 1.39796	6h 40m	+1.7	+$1	—
Nov 2 10:40	USDCAD	BUY	0.1	1.39858 → 1.39744	6h 40m	−11.4	−$8	—
Oct 30 06:40	USDCAD	BUY	0.1	1.39877 → 1.39738	6h 40m	−13.9	−$10	—
Oct 28 00:40	USDCAD	BUY	0.1	1.40497 → 1.40474	6h 40m	−2.3	−$2	—
Oct 26 14:40	USDCAD	BUY	0.1	1.40195 → 1.40492	6h 40m	+29.7	+$21	—
Oct 26 06:40	USDCAD	BUY	0.1	1.40139 → 1.40118	6h 40m	−2.1	−$2	—
Oct 15 14:40	USDCAD	BUY	0.1	1.42110 → 1.41696	6h 40m	−41.4	−$29	—
Oct 14 20:40	USDCAD	BUY	0.1	1.42992 → 1.42359	6h 40m	−63.3	−$44	—
Oct 13 00:40	USDCAD	BUY	0.1	1.42864 → 1.42814	6h 40m	−5	−$4	—
Oct 9 20:40	USDCAD	BUY	0.1	1.42753 → 1.42602	6h 40m	−15.1	−$11	—
Oct 7 20:40	USDCAD	BUY	0.1	1.42563 → 1.42601	6h 40m	+3.8	+$3	—
Oct 6 14:40	USDCAD	BUY	0.1	1.42688 → 1.42402	6h 40m	−28.6	−$20	—
Oct 6 02:40	USDCAD	BUY	0.1	1.42606 → 1.42651	6h 40m	+4.5	+$3	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42564 → 1.42474	2.1 days	−9	−$7	—
Sep 30 22:40	USDCAD	BUY	0.1	1.42126 → 1.42323	6h 40m	+19.7	+$12	—
Sep 21 22:40	USDCAD	BUY	0.1	1.40241 → 1.40316	6h 40m	+7.5	+$5	—
Sep 21 08:40	USDCAD	BUY	0.1	1.39989 → 1.40088	6h 40m	+9.9	+$7	—
Sep 18 14:40	USDCAD	BUY	0.1	1.40001 → 1.40097	6h 40m	+9.6	+$7	—
Sep 15 22:40	USDCAD	BUY	0.1	1.39191 → 1.39178	6h 40m	−1.3	−$1	—
Sep 9 22:40	USDCAD	BUY	0.1	1.38077 → 1.38013	6h 40m	−6.4	−$6	—
Sep 4 18:40	USDCAD	BUY	0.1	1.38029 → 1.38371	6h 40m	+34.2	+$25	—
Sep 1 20:40	USDCAD	BUY	0.1	1.38885 → 1.38959	6h 40m	+7.4	+$5	—
Aug 30 21:03	USDCAD	BUY	0.1	1.38980 → 1.39000	2.2 days	+2	+$1	—
Aug 26 12:40	USDCAD	BUY	0.1	1.38624 → 1.38663	6h 40m	+3.9	+$3	—
Aug 24 10:40	USDCAD	BUY	0.1	1.37927 → 1.38342	6h 40m	+41.5	+$30	—

1–25 of 568

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