Island Robin · strategy profile

Island Robin · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−15	2	1
This month	+1.1%	+93	12	7
This year	−24.2%	−1,835	129	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−2.1	−5.3	−1.5	+1.5	−3.0	−2.9	−0.3	−0.3	0.0	−5.0	−1.7	−20.0
2021	−1.4	−2.9	+1.0	−1.9	−1.1	+0.6	−3.5	+0.3	−2.4	+2.6	−3.4	+2.7	−9.4
2022	−0.5	−1.7	+5.6	+1.6	+0.3	+5.4	+3.2	+3.2	+4.4	+3.1	−8.8	−13.6	+2.3
2023	+1.9	+5.2	+3.4	−2.0	+1.5	+1.0	−3.7	+3.2	−1.8	+0.2	−3.1	−6.9	−1.0
2024	+6.0	−1.3	+0.2	+2.1	−5.5	+3.9	−4.0	−7.1	−1.1	+4.5	−8.5	+5.7	−5.1
2025	−1.4	−0.3	−1.2	+3.9	+1.6	−2.0	+1.1	−3.3	−0.3	−8.9	−2.3	−8.7	−21.9
2026	−6.5	−0.4	−7.4	−2.9	−0.7	−1.4	−7.6	+0.1	−1.8	+1.9	+0.5	·	−26.2

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: −4.9%
Max weekly drawdown: −7.3%
Max drawdown · equity: −63.0%
Max drawdown · balance: −63.0%
Absolute drawdown: −$6,216
Longest drawdown: 2460 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.368 → 157.444	2.9 days	+7.6	+$4	—
Oct 29 23:35	USDJPY	BUY	0.1	157.941 → 157.718	1.9 days	−22.3	−$16	—
Oct 27 23:30	USDJPY	SELL	0.1	157.113 → 157.995	1.9 days	−88.2	−$57	—
Oct 25 21:03	USDJPY	BUY	0.1	156.807 → 156.959	3 days	+15.2	+$9	—
Oct 22 21:30	USDJPY	SELL	0.1	158.268 → 156.807	1.9 days	+146.1	+$91	—
Oct 20 22:55	USDJPY	BUY	0.1	157.850 → 158.274	1.9 days	+42.4	+$26	—
Oct 18 21:03	USDJPY	SELL	0.1	158.129 → 157.934	2.9 days	+19.5	+$12	—
Oct 15 23:30	USDJPY	SELL	0.1	158.445 → 158.121	1.9 days	+32.4	+$18	—
Oct 13 23:50	USDJPY	BUY	0.1	158.144 → 158.312	1.9 days	+16.8	+$10	—
Oct 11 21:03	USDJPY	SELL	0.1	158.200 → 158.255	2.6 days	−5.5	−$4	—
Oct 9 00:50	USDJPY	BUY	0.1	158.427 → 158.091	1.9 days	−33.6	−$23	—
Oct 7 01:30	USDJPY	SELL	0.1	157.990 → 158.369	1.9 days	−37.9	−$25	—
Oct 4 21:04	USDJPY	BUY	0.1	157.576 → 157.617	2.5 days	+4.1	+$2	—
Oct 2 00:35	USDJPY	BUY	0.1	156.738 → 157.957	1.9 days	+121.9	+$75	—
Sep 29 20:10	USDJPY	BUY	0.1	157.317 → 157.357	1.9 days	+4	+$2	—
Sep 27 21:03	USDJPY	BUY	0.1	158.816 → 157.214	3 days	−160.2	−$102	—
Sep 24 22:00	USDJPY	BUY	0.1	157.483 → 158.821	1.9 days	+133.8	+$82	—
Sep 22 22:15	USDJPY	BUY	0.1	157.061 → 157.433	1.9 days	+37.2	+$23	—
Sep 20 21:04	USDJPY	BUY	0.1	157.902 → 156.741	2.5 days	−116.1	−$75	—
Sep 18 08:23	USDJPY	BUY	0.1	155.974 → 157.772	10h 43m	+179.8	+$114	—
Sep 17 21:30	USDJPY	BUY	0.1	155.130 → 155.938	1.9 days	+80.8	+$50	—
Sep 15 22:50	USDJPY	BUY	0.1	153.511 → 155.082	1.9 days	+157.1	+$100	—
Sep 13 21:04	USDJPY	BUY	0.1	154.095 → 153.529	2.4 days	−56.6	−$37	—
Sep 11 06:40	USDJPY	BUY	0.1	153.340 → 154.161	1.9 days	+82.1	+$51	—
Sep 9 07:15	USDJPY	BUY	0.1	154.445 → 153.171	1.9 days	−127.4	−$84	—

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