Summer Robin · strategy profile

Summer 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	−0.1%	−8	1	0
This month	−0.5%	−41	4	1
This year	−2.1%	−154	56	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−0.4	−0.5	−0.9	−0.3	−1.0	+0.4	−0.1	−0.3	0.0	+3.2	−0.4	−0.1
2023	−0.6	−1.5	+0.8	0.0	−0.9	−0.1	+0.4	−0.8	−0.2	−1.5	−0.5	+0.6	−4.2
2024	+0.1	−0.1	+0.3	−0.7	−0.7	−0.1	−0.4	0.0	−0.1	−1.0	−0.3	−0.8	−3.7
2025	+1.0	+0.6	+0.4	−0.6	0.0	+0.7	−0.6	−0.5	−0.1	−0.2	+0.1	−0.1	+0.6
2026	−0.3	−0.5	+0.2	0.0	−0.2	−0.4	+1.2	0.0	−1.7	−0.4	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$976
Longest drawdown: 1430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 3.7%

Symbol split

90 days

USDCHF

100%+9.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 22% · Thu 20% · Fri 21% · 73% in the London session

Behaviour

from 430 trades

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

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

Statistics430 closed trades

Trades430

Won / lost183 / 247

Long win rate0% (0)

Short win rate43% (430)

Avg win+$20.0 · 17.7 pip

Avg loss−$18.5 · −16.3 pip

Best trade+$97 · Dec 27

Worst trade−$109 · Aug 5

Total pips−780

Lots43.0

Commission + swap−$24

Expectancy / trade−$2.2

Profit factor0.80

Sharpe−1.35daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$26.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak6 (+$97)

Losing streak9 (−$177)

Avg holding time3h 49m

Trades / week1.7

Risk / trade3.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:30	USDCHF	SELL	0.1	0.82120 → 0.82202	3h 30m	−8.2	−$10	—
Oct 21 15:15	USDCHF	SELL	0.1	0.82418 → 0.82574	3h 30m	−15.6	−$19	—
Oct 16 18:00	USDCHF	SELL	0.1	0.82201 → 0.82458	3h 30m	−25.7	−$31	—
Oct 8 18:00	USDCHF	SELL	0.1	0.83249 → 0.83160	3h 30m	+8.9	+$11	—
Oct 2 07:00	USDCHF	SELL	0.1	0.82964 → 0.82891	3h 30m	+7.3	+$9	—
Sep 18 19:00	USDCHF	SELL	0.1	0.82329 → 0.82220	3h 30m	+10.9	+$13	—
Sep 17 10:00	USDCHF	SELL	0.1	0.82388 → 0.82622	3h 30m	−23.4	−$28	—
Sep 16 21:30	USDCHF	SELL	0.1	0.81807 → 0.82513	3h 30m	−70.6	−$87	—
Sep 14 20:15	USDCHF	SELL	0.1	0.81601 → 0.81765	3h 30m	−16.4	−$20	—
Sep 9 15:30	USDCHF	SELL	0.1	0.80767 → 0.81027	3h 30m	−26	−$32	—
Aug 27 16:00	USDCHF	SELL	0.1	0.80470 → 0.80367	3h 30m	+10.3	+$13	—
Aug 12 16:00	USDCHF	SELL	0.1	0.81078 → 0.81182	3h 30m	−10.4	−$13	—
Aug 5 17:45	USDCHF	SELL	0.1	0.80692 → 0.80707	3h 30m	−1.5	−$2	—
Jul 30 13:45	USDCHF	SELL	0.1	0.81317 → 0.80903	3h 30m	+41.4	+$51	—
Jul 29 22:30	USDCHF	SELL	0.1	0.81486 → 0.81392	3h 30m	+9.4	+$10	—
Jul 17 10:00	USDCHF	SELL	0.1	0.80776 → 0.80775	3h 30m	+0.1	$0	—
Jul 15 17:30	USDCHF	SELL	0.1	0.80819 → 0.80573	3h 30m	+24.6	+$31	—
Jul 14 11:45	USDCHF	SELL	0.1	0.81296 → 0.81176	3h 30m	+12	+$15	—
Jul 10 04:30	USDCHF	SELL	0.1	0.80561 → 0.80447	3h 30m	+11.4	+$14	—
Jul 1 17:45	USDCHF	SELL	0.1	0.80831 → 0.80909	3h 30m	−7.8	−$10	—
Jun 30 18:15	USDCHF	SELL	0.1	0.80751 → 0.80794	3h 30m	−4.3	−$5	—
Jun 29 10:30	USDCHF	SELL	0.1	0.80847 → 0.80881	3h 30m	−3.4	−$4	—
Jun 26 16:30	USDCHF	SELL	0.1	0.80714 → 0.80928	3h 30m	−21.4	−$26	—
Jun 25 17:45	USDCHF	SELL	0.1	0.81001 → 0.81019	3h 30m	−1.8	−$2	—
Jun 16 18:00	USDCHF	SELL	0.1	0.79385 → 0.79303	3h 30m	+8.2	+$10	—

1–25 of 430

Summer Robin◇Strategy

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