Ruby Peak · strategy profile

Ruby Peak · 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	−1.0%	−134	3	0
This month	−2.9%	−379	14	3
This year	−4.4%	−415	140	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−3.1	−0.5	−0.4	−2.1	+3.4	−2.3	+4.2	+1.6	−1.8	−3.7	+1.4	−2.2	−5.6
2024	+0.4	−1.0	−0.4	+4.4	−1.2	−2.9	−0.2	+4.9	+2.5	−4.6	−0.2	−5.0	−3.2
2025	+1.2	+4.2	−2.0	−1.9	−0.5	−0.5	−2.6	−1.4	0.0	−0.8	+1.0	+1.7	−1.7
2026	+1.2	−1.2	+1.7	+1.4	+1.0	−2.4	−0.7	−1.2	+0.1	−4.3	0.0	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.4%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,974
Longest drawdown: 772 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+15.0%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 34% · Tue 12% · Wed 13% · Thu 22% · Fri 19% · 41% in the New York session

Behaviour

from 702 trades

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

Holding time: under 1h 0% · 1–4h 10% · 4–12h 29% · over 12h 60%. Automated share 100%.

Statistics702 closed trades

Trades702

Won / lost255 / 447

Long win rate38% (389)

Short win rate34% (313)

Avg win+$62.6 · 95.3 pip

Avg loss−$39.1 · −57.1 pip

Best trade+$233 · Jan 13

Worst trade−$227 · May 2

Total pips−1,227

Lots70.2

Commission + swap−$637

Expectancy / trade−$2.1

Profit factor0.91

Sharpe−0.57daily returns, annualised

Z-score−2.0 (95%)dependence between runs

Standard deviation$59.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak10 (+$292)

Losing streak14 (−$435)

Avg holding time1.8 days

Trades / week3.5

Risk / trade0.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:10	EURJPY	BUY	0.1	176.213 → 175.611	17h 5m	−60.2	−$39	—
Oct 29 13:18	EURJPY	BUY	0.1	176.239 → 175.637	18h 13m	−60.2	−$40	—
Oct 28 19:00	EURJPY	SELL	0.1	176.097 → 176.237	2.8 days	−14	−$10	—
Oct 25 21:03	EURJPY	SELL	0.1	175.570 → 176.172	2.4 days	−60.2	−$39	—
Oct 23 09:16	EURJPY	BUY	0.1	175.890 → 175.288	4h 46m	−60.2	−$38	—
Oct 23 00:07	EURJPY	BUY	0.1	175.926 → 175.324	9h 47m	−60.2	−$39	—
Oct 22 05:44	EURJPY	BUY	0.1	177.635 → 177.033	2.6 days	−60.2	−$41	—
Oct 19 07:58	EURJPY	BUY	0.1	177.516 → 176.914	2h 3m	−60.2	−$38	—
Oct 18 21:03	EURJPY	BUY	0.1	176.953 → 176.769	3.6 days	−18.4	−$13	—
Oct 15 05:20	EURJPY	SELL	0.1	177.404 → 177.118	2.8 days	+28.6	+$16	—
Oct 12 09:25	EURJPY	SELL	0.1	177.345 → 177.346	2.8 days	−0.1	−$1	—
Oct 9 05:30	EURJPY	SELL	0.1	177.041 → 177.643	17h 20m	−60.2	−$39	—
Oct 8 05:50	EURJPY	BUY	0.1	176.877 → 177.200	2.8 days	+32.3	+$18	—
Oct 5 06:15	EURJPY	SELL	0.1	177.336 → 176.597	2.8 days	+73.9	+$46	—
Oct 2 07:18	EURJPY	SELL	0.1	177.253 → 177.855	13h 23m	−60.2	−$39	—
Oct 1 09:58	EURJPY	BUY	0.1	179.139 → 178.537	3h 23m	−60.2	−$38	—
Oct 1 05:35	EURJPY	SELL	0.1	178.692 → 179.245	2.8 days	−55.3	−$37	—
Sep 28 07:59	EURJPY	BUY	0.1	179.591 → 178.989	3h 24m	−60.2	−$38	—
Sep 28 02:35	EURJPY	SELL	0.1	180.000 → 179.669	2.8 days	+33.1	+$20	—
Sep 25 03:47	EURJPY	BUY	0.1	180.653 → 180.051	9h 57m	−60.2	−$39	—
Sep 24 14:44	EURJPY	SELL	0.1	180.102 → 180.704	2.2 days	−60.2	−$40	—
Sep 22 08:41	EURJPY	BUY	0.1	180.595 → 179.993	18h 31m	−60.2	−$39	—
Sep 21 12:22	EURJPY	SELL	0.1	180.195 → 180.797	13h 57m	−60.2	−$38	—
Sep 20 21:03	EURJPY	BUY	0.1	179.039 → 180.039	3.9 days	+100	+$63	—
Sep 16 23:20	EURJPY	BUY	0.1	178.164 → 179.112	2.8 days	+94.8	+$58	—

1–25 of 702

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