Woven Robin · strategy profile

Woven 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	−0.3%	−67	4	1
This month	−0.9%	−211	19	6
This year	−1.0%	−90	172	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+0.3	+5.5	−1.2	+0.3	+1.0	−1.2	+0.3	−1.1	−1.5	+1.2	−0.9	+4.0
2021	+0.4	+0.1	−1.9	−0.7	−1.3	+0.6	+0.4	+0.9	+0.9	+0.7	+2.1	−2.6	−0.3
2022	+2.0	+0.6	+1.1	0.0	−1.4	+1.4	+3.5	+4.2	−1.9	+3.6	+4.0	+3.1	+20.3
2023	+0.8	+1.3	+2.2	+0.1	+0.8	−3.0	−0.7	+0.4	−1.3	+0.6	+1.8	+4.1	+7.0
2024	+1.2	−0.7	−0.4	+0.1	−0.2	−0.3	+2.7	−0.9	+0.6	+0.7	+0.8	+0.1	+3.6
2025	−1.6	+0.7	−1.5	−0.4	+4.2	+1.1	+3.1	−2.5	+1.7	+3.3	−1.1	+1.5	+8.6
2026	+0.9	−0.6	0.0	+1.2	−1.2	−0.6	+1.0	−0.5	−0.3	−0.9	+0.1	·	−0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.4%.

Max daily drawdown: −0.8%
Max weekly drawdown: −1.8%
Max drawdown · equity: −8.4%
Max drawdown · balance: −8.4%
Absolute drawdown: −$909
Longest drawdown: 640 days · May
Recovery factor: 6.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+50.9%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 23% · Tue 20% · Wed 19% · Thu 18% · Fri 20% · 56% in the London session

Behaviour

from 1,330 trades

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

Holding time: under 1h 3% · 1–4h 25% · 4–12h 28% · over 12h 45%. Automated share 100%.

Statistics1,330 closed trades

Trades1,330

Won / lost438 / 892

Long win rate35% (668)

Short win rate31% (662)

Avg win+$54.8 · 75.9 pip

Avg loss−$21.2 · −28.4 pip

Best trade+$277 · Mar 8

Worst trade−$106 · Jul 30

Total pips+7,882

Lots133.0

Commission + swap−$715

Expectancy / trade+$3.8

Profit factor1.27

Sharpe1.40daily returns, annualised

Z-score−1.1 (71%)dependence between runs

Standard deviation$47.1

AHPR / GHPR0.03% / 0.03%

Recovery factor6.1

Winning streak10 (+$323)

Losing streak20 (−$367)

Avg holding time1 days

Trades / week3.7

Risk / trade0.2%

Monthly average+0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.819 → 157.588	3.3 days	+23.1	+$14	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 21 19:02	USDJPY	SELL	0.1	158.025 → 158.327	8h 2m	−30.2	−$19	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 18:15	USDJPY	BUY	0.1	158.095 → 158.164	1.6 days	+6.9	+$4	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 15:49	USDJPY	SELL	0.1	157.709 → 158.011	1h 19m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 18:11	USDJPY	SELL	0.1	157.564 → 157.866	0h 41m	−30.2	−$19	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 08:15	USDJPY	BUY	0.1	158.156 → 157.854	1.1 days	−30.2	−$20	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 4 21:04	USDJPY	SELL	0.1	157.871 → 157.636	2.7 days	+23.5	+$14	—
Sep 30 19:46	USDJPY	SELL	0.1	157.111 → 157.413	18h 46m	−30.2	−$19	—
Sep 29 18:30	USDJPY	BUY	0.1	157.473 → 157.171	4h 30m	−30.2	−$19	—
Sep 29 06:10	USDJPY	BUY	0.1	157.552 → 157.250	1h 10m	−30.2	−$19	—
Sep 28 09:29	USDJPY	SELL	0.1	156.778 → 157.080	0h 59m	−30.2	−$19	—
Sep 27 21:03	USDJPY	SELL	0.1	158.353 → 157.233	2.7 days	+112	+$71	—
Sep 24 07:45	USDJPY	BUY	0.1	158.414 → 158.112	1h 15m	−30.2	−$19	—

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