Robin 17 · strategy profile

Robin 17 · 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	−0.5%	−75	4	1
This month	−1.1%	−170	22	9
This year	−2.0%	−155	188	99

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.6	+1.0	−1.5	−0.6	−1.2	−2.3	0.0	−1.2	+0.1	+0.9	−1.6	−5.3
2021	+0.6	−0.1	+1.8	−3.1	−1.2	+0.8	−0.2	+0.2	+2.3	+2.3	−0.4	+0.1	+3.1
2022	−1.2	+0.4	+5.1	+3.9	−2.6	+3.2	+0.4	+3.3	+2.0	+1.3	−5.5	−4.1	+6.3
2023	−2.3	+2.8	−3.2	+3.4	+2.1	+2.2	−2.4	+0.1	+1.3	−0.3	−1.6	+0.1	+2.2
2024	+1.5	+1.5	+0.2	+2.2	+0.7	−0.4	−4.4	+1.7	−2.8	+3.0	−3.0	+3.4	+3.8
2025	−2.0	−1.3	−0.2	−0.3	0.0	+0.5	+2.5	−0.5	0.0	+0.7	+0.5	+0.9	+0.7
2026	−0.8	+0.6	+0.2	−1.0	−0.7	+1.4	−1.1	+1.6	−1.3	−1.1	+0.2	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.3%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.5%
Max drawdown · equity: −15.3%
Max drawdown · balance: −15.3%
Absolute drawdown: −$1,791
Longest drawdown: 1475 days · Apr
Recovery factor: 0.5
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+7.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 22% · Thu 20% · Fri 19% · 47% in the New York session

Behaviour

from 1,497 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics1,497 closed trades

Trades1,497

Won / lost747 / 750

Long win rate50% (1,497)

Short win rate0% (0)

Avg win+$37.9 · 52.6 pip

Avg loss−$36.8 · −49.2 pip

Best trade+$220 · Mar 10

Worst trade−$256 · Mar 9

Total pips+2,437

Lots149.7

Commission + swap−$882

Expectancy / trade+$0.5

Profit factor1.03

Sharpe0.19daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$53.5

AHPR / GHPR0.01% / 0.00%

Recovery factor0.5

Winning streak8 (+$293)

Losing streak10 (−$257)

Avg holding time1.2 days

Trades / week4.2

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:03	USDJPY	BUY	0.1	157.526 → 157.931	22h 30m	+40.5	+$25	—
Nov 1 22:03	USDJPY	BUY	0.1	157.484 → 157.448	2.2 days	−3.6	−$3	—
Oct 30 11:19	USDJPY	BUY	0.1	157.991 → 157.106	22h 30m	−88.5	−$57	—
Oct 29 12:42	USDJPY	BUY	0.1	158.199 → 157.964	22h 30m	−23.5	−$16	—
Oct 27 19:38	USDJPY	BUY	0.1	157.547 → 157.873	22h 30m	+32.6	+$21	—
Oct 26 20:57	USDJPY	BUY	0.1	156.924 → 157.489	22h 30m	+56.5	+$36	—
Oct 25 21:03	USDJPY	BUY	0.1	156.965 → 156.959	2.7 days	−0.6	−$1	—
Oct 22 17:30	USDJPY	BUY	0.1	158.297 → 156.970	22h 30m	−132.7	−$86	—
Oct 21 17:30	USDJPY	BUY	0.1	158.211 → 158.081	22h 30m	−13	−$9	—
Oct 20 18:16	USDJPY	BUY	0.1	158.557 → 158.165	22h 30m	−39.2	−$25	—
Oct 19 19:42	USDJPY	BUY	0.1	158.009 → 158.536	22h 30m	+52.7	+$33	—
Oct 18 21:03	USDJPY	BUY	0.1	157.930 → 157.915	2.2 days	−1.5	−$1	—
Oct 16 15:26	USDJPY	BUY	0.1	158.132 → 157.885	22h 30m	−24.7	−$16	—
Oct 15 16:06	USDJPY	BUY	0.1	158.648 → 158.182	22h 30m	−46.6	−$31	—
Oct 14 17:34	USDJPY	BUY	0.1	158.324 → 158.615	22h 30m	+29.1	+$18	—
Oct 13 18:30	USDJPY	BUY	0.1	158.669 → 158.294	22h 30m	−37.5	−$24	—
Oct 12 19:50	USDJPY	BUY	0.1	158.276 → 158.632	22h 30m	+35.6	+$22	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 9 03:30	USDJPY	BUY	0.1	158.242 → 158.044	22h 30m	−19.8	−$13	—
Oct 7 19:05	USDJPY	BUY	0.1	158.153 → 157.937	22h 30m	−21.6	−$14	—
Oct 6 20:29	USDJPY	BUY	0.1	157.909 → 158.124	22h 30m	+21.5	+$14	—
Oct 5 20:55	USDJPY	BUY	0.1	157.839 → 157.913	22h 30m	+7.4	+$5	—
Oct 4 21:04	USDJPY	BUY	0.1	157.825 → 157.617	2.1 days	−20.8	−$14	—
Oct 1 21:54	USDJPY	BUY	0.1	157.433 → 158.050	22h 30m	+61.7	+$39	—
Sep 30 22:02	USDJPY	BUY	0.1	157.414 → 157.370	22h 30m	−4.4	−$4	—

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Robin 17◇Strategy

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