Ruby Cliff · strategy profile

Ruby Cliff · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+1	2	1
This month	+1.2%	+115	10	7
This year	+1.7%	+245	107	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.4	+0.1	−0.7	−0.7	−0.7	+0.3	+1.9	−3.2	+2.1	+2.8	+1.5	−1.5	+3.1
2023	0.0	+0.5	+0.6	+0.3	+2.1	+0.6	+0.9	−0.2	−1.3	−0.3	+0.8	+0.5	+4.6
2024	+1.8	+0.2	0.0	−0.1	+0.1	+0.9	+0.8	+0.8	+1.2	−2.0	+2.1	+0.4	+6.4
2025	−0.5	+0.7	−0.8	+0.8	+0.4	−1.0	−0.1	−0.5	−0.2	−0.2	0.0	+1.1	−0.4
2026	+0.3	−1.4	+0.6	+0.9	−0.4	+0.1	0.0	−0.3	0.0	+1.8	−0.1	·	+1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.2%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$848
Longest drawdown: 509 days · Sep
Recovery factor: 2.0
Max simultaneous risk: 1.1%

Symbol split

90 days

EURGBP

100%+16.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 33% · Tue 5% · Wed 31% · Thu 11% · Fri 20% · 49% in the Asia session

Behaviour

from 621 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics621 closed trades

Trades621

Won / lost339 / 282

Long win rate0% (0)

Short win rate55% (621)

Avg win+$33.6 · 27.5 pip

Avg loss−$34.6 · −26.4 pip

Best trade+$215 · Sep 26

Worst trade−$124 · Feb 5

Total pips+1,866

Lots62.1

Commission + swap−$753

Expectancy / trade+$2.6

Profit factor1.17

Sharpe0.89daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$47.1

AHPR / GHPR0.03% / 0.02%

Recovery factor2.0

Winning streak14 (+$213)

Losing streak6 (−$212)

Avg holding time2.2 days

Trades / week2.5

Risk / trade1.1%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83373 → 0.83417	2.1 days	−4.4	−$6	—
Oct 30 04:15	EURGBP	SELL	0.1	0.83641 → 0.83585	2 days	+5.6	+$6	—
Oct 27 21:15	EURGBP	SELL	0.1	0.83863 → 0.83622	2 days	+24.1	+$31	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83741 → 0.83876	2.3 days	−13.5	−$19	—
Oct 23 13:40	EURGBP	SELL	0.1	0.83876 → 0.83759	2 days	+11.7	+$14	—
Oct 21 03:50	EURGBP	SELL	0.1	0.84257 → 0.83955	2 days	+30.2	+$39	—
Oct 16 15:00	EURGBP	SELL	0.1	0.84576 → 0.84283	2 days	+29.3	+$37	—
Oct 14 00:15	EURGBP	SELL	0.1	0.84634 → 0.84506	2 days	+12.8	+$16	—
Oct 9 13:30	EURGBP	SELL	0.1	0.84711 → 0.84718	2 days	−0.7	−$3	—
Oct 7 09:30	EURGBP	SELL	0.1	0.84768 → 0.84574	2 days	+19.4	+$25	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85441 → 0.84967	3.7 days	+47.4	+$62	—
Sep 30 19:55	EURGBP	SELL	0.1	0.85784 → 0.85430	2 days	+35.4	+$46	—
Sep 25 09:05	EURGBP	SELL	0.1	0.85859 → 0.86094	2 days	−23.5	−$33	—
Sep 23 02:20	EURGBP	SELL	0.1	0.85768 → 0.85825	2 days	−5.7	−$9	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85877 → 0.85748	3.3 days	+12.9	+$16	—
Sep 17 05:50	EURGBP	SELL	0.1	0.85573 → 0.85690	2 days	−11.7	−$18	—
Sep 11 11:00	EURGBP	SELL	0.1	0.85915 → 0.85846	2 days	+6.9	+$7	—
Sep 9 01:10	EURGBP	SELL	0.1	0.85933 → 0.85877	2 days	+5.6	+$7	—
Sep 4 18:15	EURGBP	SELL	0.1	0.85901 → 0.85941	2 days	−4	−$7	—
Sep 2 10:20	EURGBP	SELL	0.1	0.85649 → 0.85830	2 days	−18.1	−$25	—
Aug 30 21:03	EURGBP	SELL	0.1	0.85735 → 0.85509	2.3 days	+22.6	+$30	—
Aug 28 05:05	EURGBP	SELL	0.1	0.85546 → 0.85714	2 days	−16.8	−$25	—
Aug 26 04:45	EURGBP	SELL	0.1	0.85596 → 0.85549	2 days	+4.7	+$5	—
Aug 21 09:20	EURGBP	SELL	0.1	0.85605 → 0.85684	2 days	−7.9	−$13	—
Aug 19 03:45	EURGBP	SELL	0.1	0.85467 → 0.85563	2 days	−9.6	−$14	—

1–25 of 621

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