Ruby Summit · strategy profile

Ruby Summit · 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%	−8	5	2
This month	+0.2%	+12	16	8
This year	−2.9%	−194	138	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.1	+1.5	−1.6	+0.6	−0.7	−0.3	+2.7	−0.6	−1.5	+3.0	−0.4	+0.9	+3.5
2023	−1.1	+2.0	+0.2	−0.3	+0.4	−0.6	+0.3	−0.8	−0.4	−0.2	+0.4	−0.4	−0.4
2024	+0.3	−0.3	0.0	−0.1	+0.3	+1.3	−0.2	−1.1	+0.4	−0.7	−0.7	−0.8	−1.6
2025	+0.4	−0.8	−1.0	−1.5	+0.1	−1.0	−1.7	−0.6	−0.1	+1.3	−0.6	−0.2	−5.8
2026	−0.2	−0.6	−0.6	+0.5	−0.3	−0.5	−0.8	−0.4	−0.4	+0.6	−0.2	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.6%
Max drawdown · equity: −12.3%
Max drawdown · balance: −12.3%
Absolute drawdown: −$1,288
Longest drawdown: 1308 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 4.7%

Symbol split

90 days

EURGBP

100%+7.2%

Long 24% · Short 76%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 23% · Thu 21% · Fri 19% · 62% in the London session

Behaviour

from 751 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 98% · over 12h 2%. Automated share 100%.

Statistics751 closed trades

Trades751

Won / lost346 / 405

Long win rate38% (180)

Short win rate49% (571)

Avg win+$15.6 · 12.4 pip

Avg loss−$15.1 · −11.8 pip

Best trade+$162 · Feb 3

Worst trade−$135 · Sep 23

Total pips−458

Lots75.1

Commission + swap−$87

Expectancy / trade−$1.0

Profit factor0.88

Sharpe−0.74daily returns, annualised

Z-score−0.1 (10%)dependence between runs

Standard deviation$23.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak8 (+$182)

Losing streak7 (−$149)

Avg holding time6h 48m

Trades / week3.0

Risk / trade4.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:30	EURGBP	SELL	0.1	0.83501 → 0.83597	5h 45m	−9.6	−$13	—
Nov 2 08:30	EURGBP	SELL	0.1	0.83424 → 0.83490	5h 45m	−6.6	−$9	—
Oct 30 07:00	EURGBP	SELL	0.1	0.83628 → 0.83483	5h 45m	+14.5	+$19	—
Oct 28 18:15	EURGBP	SELL	0.1	0.83776 → 0.83729	5h 45m	+4.7	+$6	—
Oct 28 12:00	EURGBP	SELL	0.1	0.83664 → 0.83772	5h 45m	−10.8	−$14	—
Oct 26 11:15	EURGBP	SELL	0.1	0.83877 → 0.83892	5h 45m	−1.5	−$2	—
Oct 26 03:15	EURGBP	SELL	0.1	0.83863 → 0.83864	5h 45m	−0.1	$0	—
Oct 23 12:45	EURGBP	SELL	0.1	0.83757 → 0.83738	5h 45m	+1.9	+$3	—
Oct 22 08:00	EURGBP	SELL	0.1	0.83899 → 0.83804	5h 45m	+9.5	+$13	—
Oct 19 22:45	EURGBP	SELL	0.1	0.84267 → 0.84279	5h 45m	−1.2	−$2	—
Oct 15 07:00	EURGBP	SELL	0.1	0.84667 → 0.84646	5h 45m	+2.1	+$3	—
Oct 14 21:00	EURGBP	SELL	0.1	0.84576 → 0.84518	5h 45m	+5.8	+$6	—
Oct 13 08:15	EURGBP	SELL	0.1	0.84518 → 0.84547	5h 45m	−2.9	−$4	—
Oct 9 11:00	EURGBP	SELL	0.1	0.84793 → 0.84747	5h 45m	+4.6	+$6	—
Oct 8 06:30	EURGBP	SELL	0.1	0.84773 → 0.84857	5h 45m	−8.4	−$11	—
Oct 6 13:45	EURGBP	SELL	0.1	0.84911 → 0.84809	5h 45m	+10.2	+$14	—
Oct 2 13:00	EURGBP	SELL	0.1	0.85244 → 0.85099	5h 45m	+14.5	+$19	—
Sep 29 10:30	EURGBP	SELL	0.1	0.85819 → 0.85727	5h 45m	+9.2	+$12	—
Sep 28 19:45	EURGBP	BUY	0.1	0.85680 → 0.85745	5h 45m	+6.5	+$9	—
Sep 28 12:45	EURGBP	BUY	0.1	0.85928 → 0.85780	5h 45m	−14.8	−$20	—
Sep 23 15:15	EURGBP	SELL	0.1	0.85870 → 0.85947	5h 45m	−7.7	−$10	—
Sep 20 21:03	EURGBP	BUY	0.1	0.85752 → 0.85729	2.2 days	−2.3	−$4	—
Sep 16 20:15	EURGBP	SELL	0.1	0.85743 → 0.85706	5h 45m	+3.7	+$5	—
Sep 16 12:15	EURGBP	SELL	0.1	0.85665 → 0.85750	5h 45m	−8.5	−$11	—
Sep 15 12:30	EURGBP	SELL	0.1	0.85594 → 0.85627	5h 45m	−3.3	−$4	—

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