Pale Robin · strategy profile

Pale 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%	+13	3	2
This month	−0.7%	−107	22	10
This year	−1.0%	−123	156	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.5	+1.2	−1.0	−0.4	+0.4	−1.7	+0.8	−0.2	+0.6	+1.4	−0.3	+0.2
2021	−0.4	−0.7	−1.4	−2.1	−1.6	+0.4	−0.7	+0.1	+0.1	−0.3	+1.3	−0.9	−6.3
2022	−1.3	−0.5	+1.0	0.0	−2.3	+1.7	+0.9	+0.5	+0.6	+0.4	+0.9	+1.0	+2.8
2023	+1.6	+2.2	+1.5	−0.7	+0.8	+0.1	−1.4	+0.8	−0.6	+0.5	+0.7	−1.4	+4.2
2024	−0.1	+0.2	+0.3	+0.5	−0.4	−1.1	+0.8	−0.2	−0.6	+3.5	−0.3	−0.1	+2.5
2025	−0.8	−1.7	−0.4	+0.9	+1.0	+1.6	−0.8	−0.1	−0.5	−0.2	+0.2	+1.3	+0.3
2026	−0.3	+0.2	−0.3	−0.3	+0.3	−0.4	−0.5	+0.1	+0.7	−0.2	−0.2	·	−1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.3%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.2%
Max drawdown · equity: −10.3%
Max drawdown · balance: −10.3%
Absolute drawdown: −$1,039
Longest drawdown: 1086 days · May
Recovery factor: 0.2
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+2.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 18% · Fri 20% · 50% in the New York session

Behaviour

from 1,088 trades

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

Holding time: under 1h 1% · 1–4h 18% · 4–12h 75% · over 12h 6%. Automated share 100%.

Statistics1,088 closed trades

Trades1,088

Won / lost465 / 623

Long win rate43% (1,088)

Short win rate0% (0)

Avg win+$20.3 · 28.0 pip

Avg loss−$14.8 · −19.7 pip

Best trade+$191 · Jan 18

Worst trade−$54 · Jul 20

Total pips+790

Lots108.8

Commission + swap−$198

Expectancy / trade+$0.2

Profit factor1.02

Sharpe0.17daily returns, annualised

Z-score−0.2 (15%)dependence between runs

Standard deviation$24.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak7 (+$156)

Losing streak17 (−$108)

Avg holding time7h 59m

Trades / week3.0

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:30	USDJPY	BUY	0.1	157.928 → 157.626	4h 31m	−30.2	−$19	—
Oct 29 14:10	USDJPY	BUY	0.1	157.837 → 157.903	6h 10m	+6.6	+$4	—
Oct 28 16:10	USDJPY	BUY	0.1	157.852 → 158.222	6h 10m	+37	+$23	—
Oct 26 06:10	USDJPY	BUY	0.1	156.842 → 157.091	6h 10m	+24.9	+$16	—
Oct 25 21:03	USDJPY	BUY	0.1	156.890 → 156.959	2.1 days	+6.9	+$4	—
Oct 21 20:10	USDJPY	BUY	0.1	158.022 → 158.179	6h 10m	+15.7	+$10	—
Oct 21 11:31	USDJPY	BUY	0.1	158.187 → 157.885	5h 31m	−30.2	−$19	—
Oct 19 10:10	USDJPY	BUY	0.1	158.095 → 158.230	6h 10m	+13.5	+$9	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 14:00	USDJPY	BUY	0.1	158.018 → 157.716	6h 0m	−30.2	−$19	—
Oct 16 03:49	USDJPY	BUY	0.1	158.148 → 157.846	3h 49m	−30.2	−$19	—
Oct 14 12:10	USDJPY	BUY	0.1	158.332 → 158.453	6h 10m	+12.1	+$8	—
Oct 9 20:10	USDJPY	BUY	0.1	158.357 → 158.247	6h 10m	−11	−$7	—
Oct 9 10:10	USDJPY	BUY	0.1	158.061 → 158.290	6h 10m	+22.9	+$14	—
Oct 9 01:43	USDJPY	BUY	0.1	158.063 → 157.761	1h 43m	−30.2	−$19	—
Oct 8 16:50	USDJPY	BUY	0.1	158.345 → 158.043	0h 50m	−30.2	−$19	—
Oct 8 14:10	USDJPY	BUY	0.1	158.198 → 158.145	6h 10m	−5.3	−$3	—
Oct 7 16:07	USDJPY	BUY	0.1	158.349 → 158.047	6h 7m	−30.2	−$19	—
Oct 7 00:10	USDJPY	BUY	0.1	158.106 → 158.410	6h 10m	+30.4	+$19	—
Oct 6 14:10	USDJPY	BUY	0.1	158.119 → 158.074	6h 10m	−4.5	−$3	—
Oct 5 16:10	USDJPY	BUY	0.1	157.947 → 158.008	6h 10m	+6.1	+$4	—
Oct 5 05:58	USDJPY	BUY	0.1	158.123 → 157.821	1h 58m	−30.2	−$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 1 04:10	USDJPY	BUY	0.1	157.349 → 158.216	6h 10m	+86.7	+$55	—
Sep 30 00:56	USDJPY	BUY	0.1	157.436 → 157.134	0h 56m	−30.2	−$19	—

1–25 of 1088

Pale Robin◇Strategy

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