Ruby Falcon · strategy profile

Ruby Falcon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+27	2	2
This week	−0.2%	−9	6	2
This month	−1.6%	−88	14	4
This year	−6.4%	−362	130	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.2	−3.2	−0.2	−1.3	−0.5	+0.1	−0.6	−1.7	+0.1	−2.1	−1.0	−10.7
2021	−1.7	−1.4	+0.2	−0.5	−0.7	−0.8	−1.1	+0.7	+0.4	−0.8	−1.7	−1.2	−8.7
2022	0.0	−1.4	−0.6	0.0	+0.6	−0.6	−2.2	−1.4	−1.3	−1.0	+1.3	−2.6	−9.1
2023	−3.2	0.0	+0.7	+0.5	+0.3	−0.4	+1.5	−1.2	+0.1	−1.2	−0.7	−1.1	−4.6
2024	−0.8	−1.3	+0.2	−0.6	−0.8	−0.9	−0.4	−0.2	−1.4	−1.0	−0.9	+0.2	−7.8
2025	−1.8	+0.2	+0.1	+1.3	−0.9	−0.8	−1.0	−1.1	−1.8	−0.5	−2.1	−0.5	−9.0
2026	+1.3	−1.1	−0.5	−0.1	+0.1	+0.5	−2.0	−0.6	−2.0	−2.4	+0.1	·	−6.7

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: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −44.1%
Max drawdown · balance: −44.1%
Absolute drawdown: −$4,369
Longest drawdown: 2484 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:30	AUDUSD	SELL	0.1	0.69849 → 0.69727	5h 30m	+12.2	+$12	—
Nov 3 03:38	AUDUSD	SELL	0.1	0.69988 → 0.69840	5h 30m	+14.8	+$15	—
Nov 2 17:37	AUDUSD	SELL	0.1	0.70061 → 0.70124	5h 30m	−6.3	−$6	—
Oct 29 07:44	AUDUSD	BUY	0.1	0.70576 → 0.70403	5h 30m	−17.3	−$17	—
Oct 29 01:50	AUDUSD	BUY	0.1	0.70568 → 0.70541	5h 30m	−2.7	−$4	—
Oct 28 07:34	AUDUSD	BUY	0.1	0.70411 → 0.70314	5h 30m	−9.7	−$10	—
Oct 26 03:43	AUDUSD	BUY	0.1	0.70371 → 0.70283	5h 30m	−8.8	−$9	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70379 → 0.70238	2 days	−14.1	−$15	—
Oct 21 17:30	AUDUSD	BUY	0.1	0.70323 → 0.70306	5h 30m	−1.7	−$2	—
Oct 21 07:51	AUDUSD	BUY	0.1	0.70269 → 0.70241	5h 30m	−2.8	−$3	—
Oct 16 19:30	AUDUSD	SELL	0.1	0.69548 → 0.69461	5h 30m	+8.7	+$9	—
Oct 15 15:53	AUDUSD	SELL	0.1	0.69170 → 0.69147	5h 30m	+2.3	+$2	—
Oct 14 14:11	AUDUSD	BUY	0.1	0.70103 → 0.69589	5h 30m	−51.4	−$51	—
Oct 12 07:40	AUDUSD	BUY	0.1	0.69894 → 0.69779	5h 30m	−11.5	−$12	—
Oct 1 21:30	AUDUSD	SELL	0.1	0.69096 → 0.69272	5h 30m	−17.6	−$18	—
Oct 1 13:38	AUDUSD	SELL	0.1	0.69427 → 0.69504	5h 30m	−7.7	−$8	—
Oct 1 01:39	AUDUSD	SELL	0.1	0.69438 → 0.69460	5h 30m	−2.2	−$4	—
Sep 30 19:30	AUDUSD	SELL	0.1	0.69569 → 0.69491	5h 30m	+7.8	+$8	—
Sep 29 23:34	AUDUSD	SELL	0.1	0.69746 → 0.69875	5h 30m	−12.9	−$13	—
Sep 29 11:30	AUDUSD	SELL	0.1	0.69859 → 0.70026	5h 30m	−16.7	−$17	—
Sep 25 05:37	AUDUSD	SELL	0.1	0.70069 → 0.70188	5h 30m	−11.9	−$12	—
Sep 24 21:30	AUDUSD	SELL	0.1	0.70122 → 0.70126	5h 30m	−0.4	−$1	—
Sep 24 07:48	AUDUSD	SELL	0.1	0.70210 → 0.70417	5h 30m	−20.7	−$21	—
Sep 23 21:29	AUDUSD	SELL	0.1	0.70345 → 0.70403	5h 30m	−5.8	−$7	—
Sep 23 15:36	AUDUSD	SELL	0.1	0.70818 → 0.70386	5h 30m	+43.2	+$43	—

1–25 of 1042

Ruby Falcon◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,042 closed trades

Open positions