Ochre Robin · strategy profile

Ochre Robin · 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	−0.4%	−39	2	1
This month	+0.6%	+77	14	9
This year	+6.4%	+833	140	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−2.0	+1.3	+0.3	+1.6	−1.1	−4.4	−1.7	+1.3	−0.9	−3.5	+0.4	−8.2
2023	0.0	+1.0	−1.1	+0.3	−3.5	+2.6	−0.3	+1.0	−2.5	−2.2	−2.7	+2.9	−4.3
2024	−0.7	−3.4	−0.9	+1.3	−1.2	−0.2	−0.1	+1.6	−1.3	+2.1	−0.7	−0.5	−4.0
2025	−4.6	−1.5	−1.3	−4.3	−2.8	−1.4	−2.3	+0.5	+0.9	−0.8	+1.2	0.0	−16.5
2026	+1.0	+0.8	+1.0	−2.3	+1.3	+1.8	−0.4	−1.1	+3.2	+0.9	−0.4	·	+5.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.0%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.0%
Max drawdown · equity: −33.0%
Max drawdown · balance: −33.0%
Absolute drawdown: −$3,114
Longest drawdown: 1609 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 2.8%

Symbol split

90 days

USDCAD

100%+24.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 23% · Tue 13% · Wed 27% · Thu 19% · Fri 18% · 57% in the New York session

Behaviour

from 888 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 7% · 4–12h 26% · over 12h 67%. Automated share 100%.

Statistics888 closed trades

Trades888

Won / lost539 / 349

Long win rate62% (461)

Short win rate60% (427)

Avg win+$26.0 · 36.1 pip

Avg loss−$47.1 · −62.0 pip

Best trade+$32 · Jan 12

Worst trade−$240 · Apr 11

Total pips−2,194

Lots88.8

Commission + swap−$836

Expectancy / trade−$2.8

Profit factor0.85

Sharpe−1.03daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak10 (+$176)

Losing streak9 (−$209)

Avg holding time1.9 days

Trades / week3.5

Risk / trade2.8%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	BUY	0.1	1.40002 → 1.39573	4.1 days	−42.9	−$33	—
Oct 28 19:25	USDCAD	SELL	0.1	1.40048 → 1.40007	2.6 days	+4.1	+$2	—
Oct 26 03:40	USDCAD	SELL	0.1	1.39774 → 1.40049	2.6 days	−27.5	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40343 → 1.39945	1.3 days	+39.8	+$28	—
Oct 22 02:40	USDCAD	SELL	0.1	1.40702 → 1.40407	2.6 days	+29.5	+$19	—
Oct 19 11:43	USDCAD	SELL	0.1	1.41152 → 1.40754	5h 38m	+39.8	+$28	—
Oct 19 05:40	USDCAD	SELL	0.1	1.41367 → 1.41233	2.6 days	+13.4	+$9	—
Oct 16 14:31	USDCAD	SELL	0.1	1.41766 → 1.41368	23h 56m	+39.8	+$28	—
Oct 15 14:32	USDCAD	SELL	0.1	1.42157 → 1.41759	1.1 days	+39.8	+$27	—
Oct 14 12:00	USDCAD	BUY	0.1	1.42744 → 1.42137	2.6 days	−60.7	−$44	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42130 → 1.42677	2.7 days	−54.7	−$39	—
Oct 9 01:27	USDCAD	SELL	0.1	1.42527 → 1.42129	1.1 days	+39.8	+$28	—
Oct 7 20:55	USDCAD	BUY	0.1	1.42822 → 1.42592	2.6 days	−23	−$17	—
Oct 5 04:00	USDCAD	BUY	0.1	1.42504 → 1.42902	6h 25m	+39.8	+$28	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42576 → 1.42474	3.2 days	−10.2	−$8	—
Oct 1 15:34	USDCAD	BUY	0.1	1.42223 → 1.42621	21h 49m	+39.8	+$26	—
Sep 30 16:04	USDCAD	BUY	0.1	1.41771 → 1.42169	1.6 days	+39.8	+$27	—
Sep 29 00:00	USDCAD	BUY	0.1	1.41388 → 1.41786	1.1 days	+39.8	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41394 → 1.41332	3.3 days	−6.2	−$5	—
Sep 24 13:47	USDCAD	BUY	0.1	1.40968 → 1.41366	19h 32m	+39.8	+$27	—
Sep 23 17:04	USDCAD	BUY	0.1	1.40660 → 1.41058	1.1 days	+39.8	+$28	—
Sep 22 14:16	USDCAD	BUY	0.1	1.40215 → 1.40613	1.3 days	+39.8	+$28	—
Sep 21 06:12	USDCAD	BUY	0.1	1.39775 → 1.40173	8h 12m	+39.8	+$28	—
Sep 20 21:03	USDCAD	BUY	0.1	1.39892 → 1.39783	4 days	−10.9	−$9	—
Sep 16 18:24	USDCAD	BUY	0.1	1.39281 → 1.39679	2.2 days	+39.8	+$27	—

1–25 of 888

Ochre Robin◇Strategy

Rules

Research records

Version timeline