Russet Robin · strategy profile

Russet 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	+0.6%	+48	1	1
This month	0.0%	+15	7	4
This year	−4.0%	−219	63	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.5	−0.3	0.0	+0.2	−4.8	+1.3	−3.8	+1.7	+1.5	+0.9	+4.8	+0.9	+4.9
2023	−1.2	+1.4	−0.5	+1.2	−0.5	+0.6	−3.5	+1.2	−3.0	−1.5	−2.5	+5.0	−3.1
2024	−3.7	−1.6	−3.3	−2.1	+0.3	0.0	+1.3	+3.1	+2.1	+3.3	−4.3	+0.4	−4.5
2025	+0.4	+1.2	+2.0	−3.5	+0.8	+2.2	+0.2	−0.3	−1.5	−1.9	+3.9	−0.7	+3.0
2026	+1.5	−0.6	+0.2	−2.4	+1.4	+0.7	−0.9	−1.5	−0.3	−1.5	+0.6	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −1.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,700
Longest drawdown: 1266 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 0.7%

Symbol split

90 days

USDCHF

100%+4.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 36% · Tue 17% · Wed 20% · Thu 11% · Fri 16% · 48% in the Asia session

Behaviour

from 413 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 12% · over 12h 86%. Automated share 100%.

Statistics413 closed trades

Trades413

Won / lost174 / 239

Long win rate42% (198)

Short win rate42% (215)

Avg win+$78.0 · 71.4 pip

Avg loss−$58.7 · −50.9 pip

Best trade+$316 · Nov 11

Worst trade−$81 · Feb 27

Total pips+266

Lots41.3

Commission + swap−$759

Expectancy / trade−$1.1

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$81.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak8 (+$316)

Losing streak8 (−$293)

Avg holding time3.6 days

Trades / week1.6

Risk / trade0.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:15	USDCHF	SELL	0.1	0.82918 → 0.82442	4.7 days	+47.6	+$55	—
Oct 27 04:30	USDCHF	BUY	0.1	0.82287 → 0.82738	4.7 days	+45.1	+$53	—
Oct 22 07:13	USDCHF	BUY	0.1	0.82512 → 0.81910	15h 43m	−60.2	−$75	—
Oct 21 09:00	USDCHF	BUY	0.1	0.82543 → 0.82445	4.7 days	−9.8	−$13	—
Oct 16 07:25	USDCHF	BUY	0.1	0.83053 → 0.82451	4.1 days	−60.2	−$76	—
Oct 12 03:15	USDCHF	SELL	0.1	0.83230 → 0.83012	4.7 days	+21.8	+$24	—
Oct 7 07:45	USDCHF	BUY	0.1	0.82951 → 0.83255	4.7 days	+30.4	+$35	—
Oct 2 12:30	USDCHF	BUY	0.1	0.82936 → 0.82334	4.6 days	−60.2	−$76	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82120 → 0.82740	5.6 days	+62	+$72	—
Sep 21 22:45	USDCHF	SELL	0.1	0.82410 → 0.82097	4.7 days	+31.3	+$37	—
Sep 16 18:31	USDCHF	SELL	0.1	0.81671 → 0.82273	2.3 days	−60.2	−$74	—
Sep 11 09:09	USDCHF	SELL	0.1	0.80884 → 0.81486	4 days	−60.2	−$77	—
Sep 7 06:00	USDCHF	SELL	0.1	0.81172 → 0.81076	4.7 days	+9.6	+$9	—
Sep 2 08:16	USDCHF	SELL	0.1	0.80813 → 0.81415	1.8 days	−60.2	−$75	—
Aug 28 14:26	USDCHF	SELL	0.1	0.80220 → 0.80822	3.6 days	−60.2	−$77	—
Aug 24 20:45	USDCHF	BUY	0.1	0.80019 → 0.80240	4.7 days	+22.1	+$27	—
Aug 19 13:30	USDCHF	BUY	0.1	0.81039 → 0.80437	1.8 days	−60.2	−$76	—
Aug 17 08:29	USDCHF	BUY	0.1	0.81338 → 0.80736	2.6 days	−60.2	−$75	—
Aug 14 16:00	USDCHF	BUY	0.1	0.80842 → 0.81152	4.7 days	+31	+$35	—
Aug 9 21:03	USDCHF	SELL	0.1	0.80965 → 0.80658	6 days	+30.7	+$35	—
Aug 3 06:30	USDCHF	SELL	0.1	0.81822 → 0.80855	4.7 days	+96.7	+$117	—
Jul 29 08:30	USDCHF	SELL	0.1	0.81658 → 0.81944	4.7 days	−28.6	−$36	—
Jul 24 13:06	USDCHF	SELL	0.1	0.81236 → 0.81838	2.3 days	−60.2	−$76	—
Jul 22 01:36	USDCHF	SELL	0.1	0.80744 → 0.81346	1.9 days	−60.2	−$75	—
Jul 19 21:03	USDCHF	SELL	0.1	0.80931 → 0.80719	6.6 days	+21.2	+$23	—

1–25 of 413

Russet Robin◇Strategy

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