Ruby Feather · strategy profile

Ruby Feather · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−13	2	0
This month	−2.1%	−85	11	3
This year	−9.1%	−345	106	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.6	−0.7	−2.4	+0.8	−2.6	+1.5	−0.4	−1.9	−1.2	−0.9	+4.1	−5.3
2021	+2.1	−1.9	+0.3	+0.3	−3.9	+2.7	−3.0	−0.6	+1.0	+2.1	−0.6	−0.5	−1.8
2022	−2.3	−3.0	−4.0	−2.8	−0.1	−2.3	+0.2	−6.6	−0.3	+6.3	+2.8	−2.1	−14.4
2023	+2.5	+0.7	−0.3	−4.3	−1.3	−2.2	−1.2	0.0	−2.3	+1.0	−2.3	−1.4	−11.0
2024	−1.0	−2.9	−5.3	−0.4	+1.3	−2.3	+2.1	+0.5	+1.6	−0.3	+0.6	+2.8	−3.4
2025	+0.9	−1.2	−2.1	−8.1	+2.0	−4.5	−0.9	−2.7	−3.5	−3.2	−5.1	−2.7	−31.1
2026	−1.3	−1.0	−5.5	+0.3	−0.6	+0.2	+3.0	+0.2	−2.1	−1.9	−1.2	·	−9.9

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: −3.9%
Max weekly drawdown: −5.4%
Max drawdown · equity: −56.3%
Max drawdown · balance: −56.3%
Absolute drawdown: −$5,558
Longest drawdown: 2495 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70319 → 0.70202	3 days	−11.7	−$12	—
Oct 29 15:15	AUDUSD	BUY	0.1	0.70306 → 0.70291	1.8 days	−1.5	−$4	—
Oct 27 17:30	AUDUSD	BUY	0.1	0.70393 → 0.70300	1.8 days	−9.3	−$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70131 → 0.70238	2.6 days	+10.7	+$10	—
Oct 20 19:45	AUDUSD	SELL	0.1	0.69632 → 0.70018	1.8 days	−38.6	−$39	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69601 → 0.69611	2.3 days	+1	+$1	—
Oct 16 12:25	AUDUSD	BUY	0.1	0.69601 → 0.69591	1.8 days	−1	−$3	—
Oct 14 16:10	AUDUSD	BUY	0.1	0.69588 → 0.69550	1.8 days	−3.8	−$5	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69437 → 0.69659	3.4 days	−22.2	−$23	—
Oct 8 12:15	AUDUSD	SELL	0.1	0.69795 → 0.69440	1.8 days	+35.5	+$34	—
Oct 6 16:35	AUDUSD	SELL	0.1	0.69398 → 0.69838	1.8 days	−44	−$45	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69162 → 0.69449	3.1 days	−28.7	−$30	—
Oct 1 16:30	AUDUSD	SELL	0.1	0.69755 → 0.69223	1.8 days	+53.2	+$52	—
Sep 29 20:05	AUDUSD	SELL	0.1	0.70103 → 0.69885	1.8 days	+21.8	+$21	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70171 → 0.70075	3.1 days	+9.6	+$9	—
Sep 24 17:15	AUDUSD	BUY	0.1	0.71170 → 0.70232	1.8 days	−93.8	−$95	—
Sep 22 17:40	AUDUSD	BUY	0.1	0.71251 → 0.71028	1.8 days	−22.3	−$23	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71094 → 0.71064	3 days	+3	+$2	—
Sep 17 18:30	AUDUSD	SELL	0.1	0.71262 → 0.71110	1.8 days	+15.2	+$14	—
Sep 15 21:40	AUDUSD	BUY	0.1	0.71512 → 0.71249	1.8 days	−26.3	−$27	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.72193 → 0.71565	3.8 days	−62.8	−$64	—
Sep 3 17:30	AUDUSD	BUY	0.1	0.71467 → 0.72056	1.8 days	+58.9	+$57	—
Sep 1 17:35	AUDUSD	BUY	0.1	0.71610 → 0.71487	1.8 days	−12.3	−$13	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71614 → 0.71504	2.1 days	−11	−$12	—
Aug 26 21:05	AUDUSD	BUY	0.1	0.71566 → 0.71649	1.8 days	+8.3	+$6	—

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