Ruby Brook · strategy profile

Ruby Brook · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.4	−3.1	−10.3	−5.7	−7.9	−2.8	−8.8	−10.6	−11.1	−0.7	−14.2	−8.5	−87.2
2021	−5.1	−10.1	−11.2	−15.0	−23.1	−23.0	−23.7	−56.2	−29.7	0.0	−1.5	−0.5	−199.0
2022	0.0	0.0	0.0	0.0	−6.9	0.0	0.0	0.0	−9.2	0.0	0.0	0.0	−16.1
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −12.5%
Max weekly drawdown: −29.3%
Max drawdown · equity: −97.2%
Max drawdown · balance: −97.2%
Absolute drawdown: −$9,703
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 28 09:00	AUDUSD	SELL	0.1	0.63639 → 0.63870	2h 0m	−23.1	−$23	—
Sep 26 08:14	AUDUSD	SELL	0.1	0.64915 → 0.65129	2h 0m	−21.4	−$21	—
Sep 26 05:35	AUDUSD	SELL	0.1	0.65064 → 0.64920	2h 0m	+14.4	+$14	—
May 9 13:19	AUDUSD	SELL	0.1	0.69923 → 0.70166	2h 0m	−24.3	−$24	—
Jan 31 17:19	AUDUSD	BUY	0.1	0.70714 → 0.70652	2h 0m	−6.2	−$6	—
Jan 31 15:07	AUDUSD	SELL	0.1	0.70476 → 0.70642	2h 0m	−16.6	−$17	—
Jan 31 12:35	AUDUSD	SELL	0.1	0.70468 → 0.70492	2h 0m	−2.4	−$2	—
Jan 31 10:23	AUDUSD	BUY	0.1	0.70452 → 0.70482	2h 0m	+3	+$3	—
Jan 31 08:02	AUDUSD	BUY	0.1	0.70255 → 0.70425	2h 0m	+17	+$17	—
Jan 31 05:51	AUDUSD	SELL	0.1	0.70076 → 0.70226	2h 0m	−15	−$15	—
Jan 31 03:23	AUDUSD	BUY	0.1	0.70009 → 0.70104	2h 0m	+9.5	+$10	—
Jan 31 00:34	AUDUSD	BUY	0.1	0.69934 → 0.69948	2h 0m	+1.4	+$1	—
Jan 30 22:04	AUDUSD	BUY	0.1	0.69979 → 0.69877	2 days	−10.2	−$10	—
Jan 28 19:45	AUDUSD	SELL	0.1	0.69896 → 0.69843	2h 0m	+5.3	+$5	—
Jan 28 17:20	AUDUSD	BUY	0.1	0.69983 → 0.69916	2h 0m	−6.7	−$7	—
Jan 28 15:16	AUDUSD	BUY	0.1	0.69784 → 0.69917	2h 0m	+13.3	+$13	—
Jan 28 12:32	AUDUSD	SELL	0.1	0.69898 → 0.69821	2h 0m	+7.7	+$8	—
Dec 7 00:45	AUDUSD	BUY	0.1	0.70516 → 0.70438	2h 0m	−7.8	−$8	—
Dec 6 22:28	AUDUSD	SELL	0.1	0.70388 → 0.70459	2h 0m	−7.1	−$8	—
Dec 6 20:21	AUDUSD	SELL	0.1	0.70405 → 0.70417	2h 0m	−1.2	−$1	—
Dec 6 18:02	AUDUSD	SELL	0.1	0.70411 → 0.70445	2h 0m	−3.4	−$3	—
Dec 6 15:33	AUDUSD	SELL	0.1	0.70343 → 0.70511	2h 0m	−16.8	−$17	—
Dec 6 12:47	AUDUSD	BUY	0.1	0.70278 → 0.70365	2h 0m	+8.7	+$9	—
Dec 6 10:30	AUDUSD	BUY	0.1	0.70225 → 0.70217	2h 0m	−0.8	−$1	—
Dec 6 07:06	AUDUSD	SELL	0.1	0.70217 → 0.70144	2h 0m	+7.3	+$7	—

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Ruby Brook◇Strategy

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