Ruby 84 · strategy profile

Ruby 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−19	3	1
This month	−0.6%	−33	17	7
This year	−10.3%	−649	218	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.2	−2.1	−0.4	−1.3	−0.7	−0.1	−1.1	−0.8	−0.9	+0.6	−1.8	−8.2
2021	−1.8	−1.2	+1.2	−2.4	−0.4	−2.5	+2.3	−1.1	−0.5	−0.5	+1.4	−2.5	−8.0
2022	+0.5	+0.9	−1.6	−2.7	−3.3	+2.8	+2.5	+1.0	−3.0	−0.7	+2.0	+2.2	+0.5
2023	−1.1	−1.0	−0.3	−1.9	−0.9	−0.8	−2.1	−0.2	−0.8	−3.1	+1.3	−2.2	−13.0
2024	+2.5	+2.3	−1.3	−1.0	−1.3	+1.7	−1.2	−1.2	−2.2	+0.9	+0.1	+1.2	+0.6
2025	−0.5	+0.2	−0.6	−3.7	−1.2	−0.2	+1.5	−1.1	−0.9	+1.3	+0.3	−1.9	−6.9
2026	−2.2	−2.3	−3.0	−0.8	−1.0	−0.3	+0.3	−1.5	+1.2	−1.0	0.0	·	−10.7

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: −1.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −39.2%
Max drawdown · balance: −39.2%
Absolute drawdown: −$3,776
Longest drawdown: 2444 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:00	AUDUSD	BUY	0.1	0.70337 → 0.70265	12h 0m	−7.2	−$8	—
Oct 29 06:00	AUDUSD	SELL	0.1	0.70357 → 0.70486	12h 0m	−12.9	−$14	—
Oct 28 03:00	AUDUSD	SELL	0.1	0.70379 → 0.70369	12h 0m	+1	+$1	—
Oct 26 18:00	AUDUSD	BUY	0.1	0.70276 → 0.70242	12h 0m	−3.4	−$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 23 00:00	AUDUSD	BUY	0.1	0.70089 → 0.70162	12h 0m	+7.3	+$7	—
Oct 21 16:00	AUDUSD	SELL	0.1	0.70142 → 0.70260	12h 0m	−11.8	−$12	—
Oct 20 20:00	AUDUSD	SELL	0.1	0.69956 → 0.70021	12h 0m	−6.5	−$7	—
Oct 19 16:00	AUDUSD	SELL	0.1	0.69763 → 0.69799	12h 0m	−3.6	−$4	—
Oct 15 22:00	AUDUSD	BUY	0.1	0.69194 → 0.69204	12h 0m	+1	+$1	—
Oct 15 07:00	AUDUSD	BUY	0.1	0.69675 → 0.69392	12h 0m	−28.3	−$30	—
Oct 14 14:00	AUDUSD	SELL	0.1	0.69909 → 0.69569	12h 0m	+34	+$34	—
Oct 13 20:00	AUDUSD	SELL	0.1	0.69651 → 0.69840	12h 0m	−18.9	−$19	—
Oct 12 14:00	AUDUSD	SELL	0.1	0.69894 → 0.69673	12h 0m	+22.1	+$22	—
Oct 9 13:00	AUDUSD	SELL	0.1	0.69643 → 0.69745	12h 0m	−10.2	−$10	—
Oct 7 07:30	AUDUSD	SELL	0.1	0.69830 → 0.69727	12h 0m	+10.3	+$10	—
Oct 6 00:00	AUDUSD	SELL	0.1	0.69590 → 0.69669	12h 0m	−7.9	−$8	—
Oct 2 16:00	AUDUSD	SELL	0.1	0.69349 → 0.69533	12h 0m	−18.4	−$18	—
Oct 1 08:00	AUDUSD	BUY	0.1	0.69458 → 0.69397	12h 0m	−6.1	−$8	—
Sep 30 12:00	AUDUSD	SELL	0.1	0.69879 → 0.69698	12h 0m	+18.1	+$18	—
Sep 25 19:00	AUDUSD	SELL	0.1	0.70237 → 0.70306	12h 0m	−6.9	−$7	—
Sep 24 19:00	AUDUSD	SELL	0.1	0.70334 → 0.70161	12h 0m	+17.3	+$17	—
Sep 23 12:00	AUDUSD	SELL	0.1	0.71114 → 0.70706	12h 0m	+40.8	+$41	—
Sep 22 08:00	AUDUSD	BUY	0.1	0.71201 → 0.71012	12h 0m	−18.9	−$19	—
Sep 21 12:00	AUDUSD	SELL	0.1	0.71207 → 0.71382	12h 0m	−17.5	−$18	—

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Ruby 84◇Strategy

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