Sandy Robin · strategy profile

Sandy 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	−0.7%	−50	3	1
This month	−1.7%	−113	12	5
This year	−13.7%	−981	130	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−0.7	+2.4	+1.8	+2.8	−2.5	+4.4	+2.7	−4.2	+0.2	+3.6	−0.5	+8.2
2023	+2.3	+2.2	−0.5	+1.5	+0.3	−1.3	−1.2	+0.5	+2.3	+0.9	−2.3	−5.7	−0.7
2024	+1.0	−2.2	−0.4	−1.3	−2.2	+1.7	−0.6	−0.8	−0.8	+0.4	+0.8	−0.2	−4.7
2025	−0.1	−1.5	−2.4	+5.8	−2.2	+1.0	−1.8	−2.6	−1.0	+0.2	+3.0	+0.7	−0.9
2026	+0.9	0.0	−2.5	−4.6	+0.2	−2.8	−1.4	−5.2	+1.7	−0.7	−0.9	·	−15.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −26.8%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −26.8%
Max drawdown · balance: −26.8%
Absolute drawdown: −$3,117
Longest drawdown: 1116 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 4.7%

Symbol split

90 days

USDCHF

100%+13.9%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 2% · Tue 1% · Wed 48% · Thu 3% · Fri 46% · 75% in the Asia session

Behaviour

from 753 trades

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

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

Statistics753 closed trades

Trades753

Won / lost355 / 398

Long win rate48% (399)

Short win rate46% (354)

Avg win+$49.4 · 44.8 pip

Avg loss−$47.3 · −40.4 pip

Best trade+$183 · Jan 27

Worst trade−$396 · Jun 16

Total pips−169

Lots75.3

Commission + swap−$882

Expectancy / trade−$1.8

Profit factor0.93

Sharpe−0.42daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$64.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.5

Winning streak8 (+$180)

Losing streak9 (−$248)

Avg holding time2.3 days

Trades / week3.0

Risk / trade4.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82183 → 0.82455	2.8 days	−27.2	−$34	—
Oct 30 03:52	USDCHF	BUY	0.1	0.82911 → 0.82208	2.1 days	−70.3	−$88	—
Oct 28 00:39	USDCHF	BUY	0.1	0.82410 → 0.82882	2.1 days	+47.2	+$56	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82101 → 0.82277	2.7 days	−17.6	−$22	—
Oct 23 03:33	USDCHF	BUY	0.1	0.82635 → 0.82099	2.1 days	−53.6	−$67	—
Oct 21 00:21	USDCHF	BUY	0.1	0.82438 → 0.82610	2.1 days	+17.2	+$20	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82733 → 0.82372	2.7 days	+36.1	+$43	—
Oct 16 03:39	USDCHF	SELL	0.1	0.83259 → 0.82770	2.1 days	+48.9	+$57	—
Oct 14 00:19	USDCHF	SELL	0.1	0.82953 → 0.83272	2.1 days	−31.9	−$39	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83012 → 0.82910	2.7 days	+10.2	+$12	—
Oct 9 04:04	USDCHF	BUY	0.1	0.83256 → 0.83006	2.1 days	−25	−$32	—
Oct 7 00:47	USDCHF	SELL	0.1	0.82769 → 0.83244	2.1 days	−47.5	−$58	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82949 → 0.82784	2.6 days	+16.5	+$19	—
Oct 2 05:57	USDCHF	SELL	0.1	0.83355 → 0.83002	2.1 days	+35.3	+$41	—
Sep 30 02:41	USDCHF	BUY	0.1	0.82979 → 0.83371	2.1 days	+39.2	+$46	—
Sep 27 21:03	USDCHF	BUY	0.1	0.82932 → 0.82740	2.7 days	−19.2	−$24	—
Sep 25 03:33	USDCHF	BUY	0.1	0.82123 → 0.82901	2.1 days	+77.8	+$92	—
Sep 23 00:21	USDCHF	SELL	0.1	0.82137 → 0.82108	2.1 days	+2.9	+$3	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82273 → 0.82202	2.7 days	+7.1	+$8	—
Sep 18 03:34	USDCHF	BUY	0.1	0.81913 → 0.82400	2.1 days	+48.7	+$57	—
Sep 16 00:20	USDCHF	BUY	0.1	0.81585 → 0.81884	2.1 days	+29.9	+$36	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81417 → 0.81518	2.7 days	+10.1	+$12	—
Sep 11 03:33	USDCHF	SELL	0.1	0.80872 → 0.81420	2.1 days	−54.8	−$69	—
Sep 9 00:21	USDCHF	BUY	0.1	0.80859 → 0.80875	2.1 days	+1.6	+$1	—
Sep 6 21:03	USDCHF	BUY	0.1	0.81020 → 0.80912	2.3 days	−10.8	−$14	—

1–25 of 753

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