Coastal Robin · strategy profile

Coastal Robin · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−74	5	0
This month	+1.2%	+110	22	11
This year	+1.2%	+199	223	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.6	−2.0	−0.6	−4.9	+3.5	+2.8	+2.6	−0.1	+3.4	−1.5	−1.2	+4.2	+3.6
2023	+2.4	−1.7	−2.3	−0.6	−2.1	+0.7	+0.5	−0.2	−3.3	+1.2	−0.2	+0.1	−5.3
2024	−0.2	+0.1	0.0	−2.0	+2.3	−0.1	+1.9	−3.1	+1.1	−1.9	−0.2	0.0	−2.2
2025	−2.8	−2.5	+3.0	+1.0	−0.8	+7.0	−0.2	+2.3	+2.8	−1.9	+1.5	+0.4	+9.8
2026	−1.1	−1.4	+1.3	+0.4	+0.3	−1.5	+1.7	+2.0	−2.1	+1.7	+0.4	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −3.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$1,946
Longest drawdown: 1293 days · Apr
Recovery factor: 0.4
Max simultaneous risk: 1.6%

Symbol split

90 days

USDCHF

100%+6.5%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 21% · Thu 21% · Fri 16% · 71% in the Asia session

Behaviour

from 1,288 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics1,288 closed trades

Trades1,288

Won / lost644 / 644

Long win rate52% (422)

Short win rate49% (866)

Avg win+$37.7 · 33.5 pip

Avg loss−$36.7 · −31.9 pip

Best trade+$478 · Apr 11

Worst trade−$167 · Apr 9

Total pips+1,027

Lots128.8

Commission + swap−$685

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.18daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$51.1

AHPR / GHPR0.01% / 0.00%

Recovery factor0.4

Winning streak9 (+$478)

Losing streak14 (−$330)

Avg holding time1.2 days

Trades / week5.1

Risk / trade1.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82406 → 0.82455	2.1 days	−4.9	−$6	—
Oct 30 15:25	USDCHF	BUY	0.1	0.82604 → 0.82457	22h 15m	−14.7	−$18	—
Oct 29 16:55	USDCHF	BUY	0.1	0.82905 → 0.82630	22h 15m	−27.5	−$35	—
Oct 28 18:30	USDCHF	SELL	0.1	0.82874 → 0.83025	22h 15m	−15.1	−$19	—
Oct 27 18:15	USDCHF	SELL	0.1	0.82751 → 0.82870	22h 15m	−11.9	−$15	—
Oct 26 19:25	USDCHF	SELL	0.1	0.82350 → 0.82754	22h 15m	−40.4	−$49	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82014 → 0.82258	2.9 days	+24.4	+$29	—
Oct 22 21:15	USDCHF	SELL	0.1	0.82440 → 0.82039	22h 15m	+40.1	+$48	—
Oct 21 22:15	USDCHF	SELL	0.1	0.82564 → 0.82446	22h 15m	+11.8	+$13	—
Oct 20 22:25	USDCHF	SELL	0.1	0.82618 → 0.82567	22h 15m	+5.1	+$6	—
Oct 19 19:45	USDCHF	SELL	0.1	0.82530 → 0.82691	22h 15m	−16.1	−$19	—
Oct 16 19:15	USDCHF	BUY	0.1	0.82585 → 0.82414	22h 15m	−17.1	−$21	—
Oct 15 20:15	USDCHF	SELL	0.1	0.83452 → 0.82720	22h 15m	+73.2	+$88	—
Oct 14 21:20	USDCHF	SELL	0.1	0.83273 → 0.83469	22h 15m	−19.6	−$25	—
Oct 13 18:20	USDCHF	SELL	0.1	0.83471 → 0.83276	22h 15m	+19.5	+$23	—
Oct 12 19:25	USDCHF	BUY	0.1	0.82982 → 0.83467	22h 15m	+48.5	+$58	—
Oct 9 19:25	USDCHF	BUY	0.1	0.83125 → 0.82981	22h 15m	−14.4	−$17	—
Oct 8 18:20	USDCHF	SELL	0.1	0.83353 → 0.83215	22h 15m	+13.8	+$15	—
Oct 7 18:00	USDCHF	SELL	0.1	0.83146 → 0.83306	22h 15m	−16	−$20	—
Oct 6 19:15	USDCHF	BUY	0.1	0.83040 → 0.83118	22h 15m	+7.8	+$9	—
Oct 5 19:25	USDCHF	BUY	0.1	0.82772 → 0.83039	22h 15m	+26.7	+$32	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83150 → 0.82784	2.8 days	+36.6	+$44	—
Oct 2 00:05	USDCHF	SELL	0.1	0.83576 → 0.83087	22h 15m	+48.9	+$58	—
Sep 30 20:45	USDCHF	SELL	0.1	0.83412 → 0.83577	22h 15m	−16.5	−$20	—
Sep 29 19:00	USDCHF	SELL	0.1	0.83213 → 0.83366	22h 15m	−15.3	−$19	—

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Coastal Robin◇Strategy

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