Eastern Robin · strategy profile

Eastern 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	+1.1%	+81	4	3
This month	+0.1%	+16	20	10
This year	−5.4%	−350	205	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	+0.2	−1.4	−3.9	+0.5	−0.8	−0.6	−1.9	−0.7	−1.1	+4.6	+1.1	−4.9
2023	−0.2	−4.0	+3.5	+0.7	−1.9	+2.2	+2.2	−1.2	−3.4	−0.9	+1.9	+0.3	−0.9
2024	−0.9	−2.4	−1.7	−2.2	+2.6	+0.6	+1.0	+4.0	−2.5	−0.4	−2.8	−2.9	−7.7
2025	−0.2	−0.6	+1.5	+3.2	+2.1	+2.4	−1.7	−0.6	+1.2	−1.1	−0.8	+0.2	+5.6
2026	+5.0	+1.0	−4.0	+1.9	−1.2	−3.3	0.0	−0.9	−4.1	−0.2	+0.8	·	−5.1

Risk

1/10

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

Max daily drawdown: −1.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,564
Longest drawdown: 1751 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDCHF

100%+13.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 21% · Fri 17% · 47% in the New York session

Behaviour

from 1,246 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 82% · over 12h 14%. Automated share 100%.

Statistics1,246 closed trades

Trades1,246

Won / lost562 / 684

Long win rate0% (0)

Short win rate45% (1,246)

Avg win+$35.3 · 31.6 pip

Avg loss−$31.0 · −27.0 pip

Best trade+$337 · Apr 10

Worst trade−$53 · Jan 30

Total pips−761

Lots124.6

Commission + swap−$597

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.36daily returns, annualised

Z-score−1.4 (82%)dependence between runs

Standard deviation$43.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$371)

Losing streak10 (−$178)

Avg holding time22h 56m

Trades / week4.9

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:50	USDCHF	SELL	0.1	0.82372 → 0.81865	21h 5m	+50.7	+$62	—
Oct 30 13:05	USDCHF	SELL	0.1	0.82660 → 0.82326	21h 5m	+33.4	+$40	—
Oct 29 14:35	USDCHF	SELL	0.1	0.82911 → 0.82804	21h 5m	+10.7	+$11	—
Oct 28 16:20	USDCHF	SELL	0.1	0.82844 → 0.82981	21h 5m	−13.7	−$17	—
Oct 27 18:05	USDCHF	SELL	0.1	0.82604 → 0.82876	21h 5m	−27.2	−$33	—
Oct 26 18:35	USDCHF	SELL	0.1	0.82408 → 0.82717	21h 5m	−30.9	−$37	—
Oct 23 07:06	USDCHF	SELL	0.1	0.81933 → 0.82335	10h 6m	−40.2	−$49	—
Oct 22 03:50	USDCHF	SELL	0.1	0.82536 → 0.82277	21h 5m	+25.9	+$30	—
Oct 20 18:35	USDCHF	SELL	0.1	0.82543 → 0.82493	21h 5m	+5	+$6	—
Oct 19 19:20	USDCHF	SELL	0.1	0.82375 → 0.82691	21h 5m	−31.6	−$38	—
Oct 16 15:35	USDCHF	SELL	0.1	0.82639 → 0.82404	21h 5m	+23.5	+$28	—
Oct 15 13:05	USDCHF	SELL	0.1	0.83842 → 0.82988	21h 5m	+85.4	+$101	—
Oct 14 10:05	USDCHF	SELL	0.1	0.83176 → 0.83358	21h 5m	−18.2	−$22	—
Oct 13 09:20	USDCHF	SELL	0.1	0.83266 → 0.83334	21h 5m	−6.8	−$9	—
Oct 12 09:43	USDCHF	SELL	0.1	0.82912 → 0.83314	11h 58m	−40.2	−$48	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83131 → 0.82910	2.3 days	+22.1	+$26	—
Oct 9 11:35	USDCHF	SELL	0.1	0.83249 → 0.83102	21h 5m	+14.7	+$17	—
Oct 7 12:05	USDCHF	SELL	0.1	0.83097 → 0.83243	21h 5m	−14.6	−$18	—
Oct 6 12:05	USDCHF	SELL	0.1	0.83120 → 0.83042	21h 5m	+7.8	+$9	—
Oct 5 13:32	USDCHF	SELL	0.1	0.82771 → 0.83173	15h 47m	−40.2	−$48	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82659 → 0.82784	2.4 days	−12.5	−$16	—
Oct 1 18:35	USDCHF	SELL	0.1	0.83443 → 0.83187	21h 5m	+25.6	+$31	—
Sep 30 18:35	USDCHF	SELL	0.1	0.83319 → 0.83564	21h 5m	−24.5	−$29	—
Sep 29 10:50	USDCHF	SELL	0.1	0.83128 → 0.83374	21h 5m	−24.6	−$30	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82840 → 0.82759	2.5 days	+8.1	+$9	—

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Eastern Robin◇Strategy

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