Morning Robin · strategy profile

Morning 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	+1.0%	+74	2	1
This month	+0.5%	+48	13	5
This year	−10.2%	−708	137	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.8	+0.5	−0.9	−3.4	+0.7	+0.2	+0.9	−2.4	−1.7	+0.3	+3.8	+1.7	+0.5
2023	−0.8	−2.2	+3.1	+1.6	−3.1	+1.7	+1.0	−1.2	−2.9	−0.1	+2.7	+1.7	+1.5
2024	−2.3	−2.9	−1.1	−2.9	+1.6	+0.1	+1.0	+2.2	+1.2	−1.5	−1.5	+0.4	−5.6
2025	−0.2	+1.4	+1.0	+2.8	−0.4	+0.5	−1.9	+0.2	+0.2	−1.2	−0.1	+1.3	+3.6
2026	−3.6	+1.1	−3.0	+0.5	−1.5	−2.0	−0.8	0.0	−2.8	+1.8	+0.5	·	−9.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,597
Longest drawdown: 1300 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

USDCHF

100%+10.2%

Long 6% · Short 94%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 21% · Thu 20% · Fri 17% · 45% in the London session

Behaviour

from 818 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 8% · over 12h 90%. Automated share 100%.

Statistics818 closed trades

Trades818

Won / lost361 / 457

Long win rate39% (46)

Short win rate44% (772)

Avg win+$49.6 · 44.7 pip

Avg loss−$41.6 · −35.9 pip

Best trade+$252 · Apr 10

Worst trade−$91 · Mar 12

Total pips−263

Lots81.8

Commission + swap−$811

Expectancy / trade−$1.3

Profit factor0.94

Sharpe−0.34daily returns, annualised

Z-score1.8 (93%)dependence between runs

Standard deviation$58.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak6 (+$252)

Losing streak10 (−$355)

Avg holding time1.9 days

Trades / week3.2

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82290 → 0.82241	3 days	−4.9	−$6	—
Oct 29 22:45	USDCHF	SELL	0.1	0.83093 → 0.82307	1.6 days	+78.6	+$94	—
Oct 27 16:20	USDCHF	SELL	0.1	0.82385 → 0.82892	1.6 days	−50.7	−$62	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82159 → 0.82277	2.6 days	−11.8	−$15	—
Oct 22 22:20	USDCHF	SELL	0.1	0.82511 → 0.82045	1.6 days	+46.6	+$55	—
Oct 20 22:20	USDCHF	SELL	0.1	0.82358 → 0.82559	1.6 days	−20.1	−$25	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82237 → 0.82372	2.3 days	−13.5	−$17	—
Oct 16 06:46	USDCHF	SELL	0.1	0.83887 → 0.82630	1.6 days	+125.7	+$150	—
Oct 14 15:08	USDCHF	SELL	0.1	0.83242 → 0.83944	20h 8m	−70.2	−$84	—
Oct 13 15:50	USDCHF	SELL	0.1	0.82941 → 0.83312	1.6 days	−37.1	−$45	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83017 → 0.82910	2.6 days	+10.7	+$12	—
Oct 9 03:01	USDCHF	SELL	0.1	0.83209 → 0.83049	1.6 days	+16	+$17	—
Oct 7 10:20	USDCHF	SELL	0.1	0.83067 → 0.83279	1.6 days	−21.2	−$26	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83161 → 0.82784	3.1 days	+37.7	+$45	—
Oct 1 18:20	USDCHF	SELL	0.1	0.83343 → 0.83254	1.6 days	+8.9	+$9	—
Sep 29 22:20	USDCHF	SELL	0.1	0.83022 → 0.83421	1.6 days	−39.9	−$49	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82902 → 0.82759	3.2 days	+14.3	+$16	—
Sep 24 08:30	USDCHF	SELL	0.1	0.82113 → 0.82815	1.6 days	−70.2	−$87	—
Sep 22 13:16	USDCHF	BUY	0.1	0.82164 → 0.81977	1.6 days	−18.7	−$23	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82509 → 0.82202	3.6 days	+30.7	+$36	—
Sep 16 19:11	USDCHF	SELL	0.1	0.81814 → 0.82516	21h 12m	−70.2	−$85	—
Sep 15 19:47	USDCHF	SELL	0.1	0.81812 → 0.81880	1.6 days	−6.8	−$9	—
Sep 13 21:03	USDCHF	SELL	0.1	0.81298 → 0.81537	2.7 days	−23.9	−$30	—
Sep 10 15:50	USDCHF	SELL	0.1	0.80868 → 0.81165	1.6 days	−29.7	−$38	—
Sep 8 23:20	USDCHF	SELL	0.1	0.80975 → 0.80918	1.6 days	+5.7	+$6	—

1–25 of 818

Morning Robin◇Strategy

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