Silver Robin · strategy profile

Silver Robin · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−108	5	1
This month	−2.1%	−189	22	6
This year	−10.2%	−933	270	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	+0.2	+4.3	−3.7	−0.2	−0.3	−2.0	−3.3	−1.5	+0.5	−3.8	−2.2	−11.0
2021	−0.2	−0.6	+3.4	+0.5	−3.6	+0.6	−1.0	−1.7	−3.6	0.0	−1.3	−0.8	−8.3
2022	+0.1	−3.1	+3.8	+6.9	+2.7	−0.6	−0.5	−0.5	−3.2	−1.3	+5.9	−3.9	+6.7
2023	−4.7	+1.5	−1.3	−1.1	0.0	+0.2	−5.1	−1.9	0.0	−1.3	−1.2	+7.3	−7.3
2024	−0.6	+1.1	+1.0	+4.1	−4.8	+2.6	+5.4	−2.3	−1.8	+5.0	−0.7	+1.1	+10.2
2025	−3.2	+2.8	−1.4	−0.5	−3.0	−3.9	+2.6	−7.7	−1.2	−2.8	+0.6	−4.0	−21.7
2026	+0.8	−0.2	−1.3	−5.3	−1.9	+2.6	−1.6	−4.6	+3.0	−1.6	−0.3	·	−10.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.7%
Max weekly drawdown: −5.6%
Max drawdown · equity: −42.1%
Max drawdown · balance: −42.1%
Absolute drawdown: −$3,737
Longest drawdown: 2415 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 02:02	USDJPY	SELL	0.1	157.454 → 157.856	3h 8m	−40.2	−$25	—
Nov 1 22:03	USDJPY	BUY	0.1	157.344 → 157.444	2.9 days	+10	+$6	—
Oct 30 00:56	USDJPY	BUY	0.1	157.765 → 157.363	0h 28m	−40.2	−$26	—
Oct 29 23:55	USDJPY	BUY	0.1	157.941 → 157.806	1.5 days	−13.5	−$11	—
Oct 28 12:39	USDJPY	SELL	0.1	157.684 → 157.928	1.5 days	−24.4	−$16	—
Oct 27 01:07	USDJPY	SELL	0.1	157.320 → 157.722	14h 55m	−40.2	−$26	—
Oct 26 09:55	USDJPY	SELL	0.1	156.974 → 157.376	12h 34m	−40.2	−$26	—
Oct 25 21:03	USDJPY	SELL	0.1	156.905 → 156.978	2.4 days	−7.3	−$5	—
Oct 23 11:30	USDJPY	SELL	0.1	158.172 → 156.946	1.5 days	+122.6	+$78	—
Oct 22 00:16	USDJPY	SELL	0.1	158.029 → 158.201	1.5 days	−17.2	−$13	—
Oct 20 12:25	USDJPY	BUY	0.1	158.324 → 157.922	23h 3m	−40.2	−$26	—
Oct 19 12:40	USDJPY	SELL	0.1	157.982 → 158.384	15h 7m	−40.2	−$25	—
Oct 18 21:03	USDJPY	SELL	0.1	158.020 → 157.934	2.4 days	+8.6	+$5	—
Oct 16 11:10	USDJPY	SELL	0.1	157.969 → 158.018	1.5 days	−4.9	−$4	—
Oct 14 23:52	USDJPY	BUY	0.1	158.336 → 157.934	3h 17m	−40.2	−$27	—
Oct 14 20:19	USDJPY	BUY	0.1	157.962 → 158.279	1.5 days	+31.7	+$20	—
Oct 13 08:31	USDJPY	BUY	0.1	158.290 → 158.082	1.5 days	−20.8	−$14	—
Oct 11 21:03	USDJPY	BUY	0.1	157.682 → 158.236	3.1 days	+55.4	+$34	—
Oct 8 17:27	USDJPY	BUY	0.1	157.932 → 157.530	17h 6m	−40.2	−$26	—
Oct 8 00:11	USDJPY	BUY	0.1	158.122 → 157.890	1.5 days	−23.2	−$17	—
Oct 6 12:45	USDJPY	BUY	0.1	157.546 → 158.107	1.5 days	+56.1	+$35	—
Oct 5 01:28	USDJPY	BUY	0.1	157.833 → 157.431	3h 33m	−40.2	−$26	—
Oct 4 21:04	USDJPY	BUY	0.1	157.237 → 157.617	2.3 days	+38	+$24	—
Oct 2 12:30	USDJPY	BUY	0.1	157.590 → 157.188	21h 43m	−40.2	−$26	—
Oct 1 14:32	USDJPY	BUY	0.1	158.047 → 157.645	1h 27m	−40.2	−$26	—

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