Ruby Ember · strategy profile

Ruby Ember · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+4	4	1
This month	−0.3%	−14	18	7
This year	+0.3%	+89	232	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	−1.3	−2.3	−1.6	−2.3	−0.6	+1.4	−3.1	−0.5	+3.7	−1.0	−1.0	−8.8
2023	−0.8	+1.6	−0.2	+0.8	+2.3	+0.4	0.0	−0.1	−1.3	−0.5	+0.7	+0.6	+3.5
2024	−0.3	−0.8	−0.2	−0.9	−0.3	+0.7	+0.9	−0.3	+1.6	−2.1	+1.6	+1.1	+1.2
2025	−1.2	+1.7	−2.8	−2.5	+0.3	−1.5	−0.7	−0.5	−0.1	−0.1	+0.1	+0.8	−6.4
2026	+1.2	−1.5	+0.9	0.0	−0.5	+0.4	+0.8	−1.1	−0.3	+0.4	−0.1	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$1,535
Longest drawdown: 1748 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 1.4%

Symbol split

90 days

EURGBP

100%+10.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 21% · Thu 21% · Fri 19% · 49% in the Asia session

Behaviour

from 1,361 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,361 closed trades

Trades1,361

Won / lost673 / 688

Long win rate0% (0)

Short win rate49% (1,361)

Avg win+$20.6 · 16.6 pip

Avg loss−$21.6 · −16.9 pip

Best trade+$166 · Jun 15

Worst trade−$131 · Oct 3

Total pips−409

Lots136.1

Commission + swap−$508

Expectancy / trade−$0.8

Profit factor0.93

Sharpe−0.40daily returns, annualised

Z-score1.0 (70%)dependence between runs

Standard deviation$30.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak8 (+$218)

Losing streak9 (−$156)

Avg holding time19h 8m

Trades / week5.4

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:08	EURGBP	SELL	0.1	0.83400 → 0.83462	14h 35m	−6.2	−$8	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83364 → 0.83417	2.1 days	−5.3	−$8	—
Oct 30 13:56	EURGBP	SELL	0.1	0.83582 → 0.83324	14h 35m	+25.8	+$35	—
Oct 28 19:17	EURGBP	SELL	0.1	0.83641 → 0.83749	14h 35m	−10.8	−$14	—
Oct 27 20:30	EURGBP	SELL	0.1	0.83745 → 0.83636	14h 35m	+10.9	+$15	—
Oct 26 12:04	EURGBP	SELL	0.1	0.83856 → 0.83868	14h 35m	−1.2	−$2	—
Oct 23 20:17	EURGBP	SELL	0.1	0.83718 → 0.83726	14h 35m	−0.8	−$1	—
Oct 22 04:31	EURGBP	SELL	0.1	0.83866 → 0.83935	14h 35m	−6.9	−$11	—
Oct 19 19:26	EURGBP	SELL	0.1	0.84264 → 0.84282	14h 35m	−1.8	−$2	—
Oct 15 05:58	EURGBP	SELL	0.1	0.84546 → 0.84721	14h 35m	−17.5	−$25	—
Oct 13 22:10	EURGBP	SELL	0.1	0.84550 → 0.84501	14h 35m	+4.9	+$6	—
Oct 13 06:03	EURGBP	SELL	0.1	0.84526 → 0.84526	14h 35m	0	−$1	—
Oct 12 15:07	EURGBP	SELL	0.1	0.84630 → 0.84551	14h 35m	+7.9	+$10	—
Oct 9 10:29	EURGBP	SELL	0.1	0.84750 → 0.84737	14h 35m	+1.3	+$1	—
Oct 8 19:32	EURGBP	SELL	0.1	0.84816 → 0.84773	14h 35m	+4.3	+$6	—
Oct 8 04:38	EURGBP	SELL	0.1	0.84687 → 0.84831	14h 35m	−14.4	−$21	—
Oct 6 19:12	EURGBP	SELL	0.1	0.84881 → 0.84824	14h 35m	+5.7	+$8	—
Oct 6 00:21	EURGBP	SELL	0.1	0.84754 → 0.84855	14h 35m	−10.1	−$14	—
Oct 2 14:44	EURGBP	SELL	0.1	0.85219 → 0.85144	14h 35m	+7.5	+$10	—
Oct 1 17:46	EURGBP	SELL	0.1	0.85432 → 0.85112	14h 35m	+32	+$42	—
Sep 30 05:59	EURGBP	SELL	0.1	0.85798 → 0.85657	14h 35m	+14.1	+$18	—
Sep 29 11:08	EURGBP	SELL	0.1	0.85794 → 0.85722	14h 35m	+7.2	+$9	—
Sep 25 10:01	EURGBP	SELL	0.1	0.86055 → 0.86035	14h 35m	+2	+$2	—
Sep 24 16:06	EURGBP	SELL	0.1	0.85980 → 0.86064	14h 35m	−8.4	−$11	—
Sep 24 00:33	EURGBP	SELL	0.1	0.85885 → 0.86002	14h 35m	−11.7	−$17	—

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