Warm Robin · strategy profile

Warm Robin · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−10	1	0
This month	+0.2%	+27	3	2
This year	−2.8%	−316	105	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.4	+2.8	−0.1	−0.9	−2.1	−0.5	+0.4	−0.4	−0.5	+0.5	0.0	−0.7
2021	−1.2	+0.9	+1.1	−0.5	−1.2	0.0	−0.4	+0.2	+0.5	+0.7	+0.2	−0.7	−0.4
2022	−1.3	−0.7	+0.4	−0.3	−0.4	+0.1	−1.1	−2.8	−0.7	+1.0	−0.8	−3.1	−9.6
2023	−1.9	+1.4	−0.1	+0.2	−0.2	+1.6	+0.7	+0.5	−1.5	−0.8	−0.3	+0.4	−0.1
2024	0.0	−1.1	+1.2	+0.3	−1.0	−0.1	0.0	+0.3	−2.6	−1.3	−0.2	+2.3	−2.3
2025	−2.0	−0.2	−0.6	−4.4	+3.2	+0.2	−0.3	−6.3	−0.5	+1.6	−1.3	+0.6	−9.9
2026	+0.1	+1.5	−0.4	−1.3	+0.1	−0.3	−0.8	−1.0	+0.1	−0.5	0.0	·	−2.6

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: −3.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,351
Longest drawdown: 2404 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 10:25	USDJPY	BUY	0.1	157.967 → 157.871	8h 25m	−9.6	−$6	—
Oct 27 21:25	USDJPY	BUY	0.1	157.824 → 157.891	8h 25m	+6.7	+$4	—
Oct 27 08:10	USDJPY	BUY	0.1	157.574 → 157.872	8h 25m	+29.8	+$19	—
Oct 1 15:55	USDJPY	BUY	0.1	158.437 → 157.599	8h 25m	−83.8	−$53	—
Sep 24 17:10	USDJPY	BUY	0.1	158.402 → 158.767	8h 25m	+36.5	+$23	—
Sep 23 14:25	USDJPY	BUY	0.1	157.664 → 158.316	8h 25m	+65.2	+$41	—
Sep 22 09:55	USDJPY	BUY	0.1	157.472 → 157.019	8h 25m	−45.3	−$29	—
Sep 18 16:10	USDJPY	BUY	0.1	157.495 → 156.828	8h 25m	−66.7	−$43	—
Sep 17 20:10	USDJPY	BUY	0.1	155.820 → 156.002	8h 25m	+18.2	+$12	—
Sep 17 09:40	USDJPY	BUY	0.1	156.183 → 155.654	8h 25m	−52.9	−$34	—
Sep 16 18:40	USDJPY	BUY	0.1	155.144 → 155.793	8h 25m	+64.9	+$42	—
Sep 15 14:10	USDJPY	BUY	0.1	154.815 → 154.980	8h 25m	+16.5	+$11	—
Sep 11 11:10	USDJPY	BUY	0.1	154.515 → 153.920	8h 25m	−59.5	−$39	—
Sep 11 00:55	USDJPY	BUY	0.1	154.288 → 154.586	8h 25m	+29.8	+$19	—
Sep 2 00:55	USDJPY	BUY	0.1	160.172 → 160.258	8h 25m	+8.6	+$5	—
Aug 31 07:55	USDJPY	BUY	0.1	160.176 → 159.561	8h 25m	−61.5	−$39	—
Aug 30 21:03	USDJPY	BUY	0.1	159.899 → 159.997	2.3 days	+9.8	+$6	—
Aug 18 19:40	USDJPY	BUY	0.1	159.737 → 159.593	8h 25m	−14.4	−$9	—
Aug 12 09:25	USDJPY	BUY	0.1	159.351 → 158.978	8h 25m	−37.3	−$23	—
Aug 11 20:55	USDJPY	BUY	0.1	159.322 → 159.294	8h 25m	−2.8	−$2	—
Aug 11 10:55	USDJPY	BUY	0.1	159.292 → 159.257	8h 25m	−3.5	−$2	—
Aug 7 08:55	USDJPY	BUY	0.1	158.516 → 158.346	8h 25m	−17	−$11	—
Jul 24 20:25	USDJPY	BUY	0.1	163.812 → 163.850	8h 25m	+3.8	+$2	—
Jul 24 09:10	USDJPY	BUY	0.1	163.933 → 163.731	8h 25m	−20.2	−$12	—
Jul 22 10:10	USDJPY	BUY	0.1	163.188 → 163.048	8h 25m	−14	−$9	—

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Warm Robin◇Strategy

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