Ruby Robin · strategy profile

Ruby Robin · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.6%	−18	4	2
This week	−0.1%	+4	30	16
This month	+3.7%	+58	136	66
This year	−77.2%	−3,671	1,350	569

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.9	−5.1	−2.4	−3.6	−6.1	0.0	−4.5	−1.9	−3.4	−2.5	−4.3	+1.8	−30.1
2024	+1.3	−1.3	−3.7	−2.6	−6.8	+1.9	−3.9	+10.0	+4.4	−1.8	−2.4	−6.7	−11.7
2025	−8.6	0.0	+0.8	−12.2	−4.2	−5.0	−9.6	−3.2	−10.4	−4.9	−9.4	−0.3	−67.1
2026	−10.1	−18.6	−10.8	−32.8	−30.4	+3.8	−10.7	−14.2	−18.8	+15.5	+0.3	·	−126.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −94.1%.

Max daily drawdown: −11.5%
Max weekly drawdown: −13.8%
Max drawdown · equity: −94.1%
Max drawdown · balance: −94.1%
Absolute drawdown: −$9,375
Longest drawdown: 1378 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 4.0%

Symbol split

90 days

EURJPY

100%+92.7%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 43% in the New York session

Behaviour

from 6,120 trades

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

Holding time: under 1h 0% · 1–4h 97% · 4–12h 0% · over 12h 3%. Automated share 100%.

Statistics6,120 closed trades

Trades6,120

Won / lost2,743 / 3,377

Long win rate47% (3,207)

Short win rate43% (2,913)

Avg win+$15.2 · 22.6 pip

Avg loss−$15.1 · −22.2 pip

Best trade+$258 · Jul 30

Worst trade−$257 · Apr 29

Total pips−12,940

Lots612.0

Commission + swap−$612

Expectancy / trade−$1.5

Profit factor0.82

Sharpe−1.64daily returns, annualised

Z-score−1.0 (70%)dependence between runs

Standard deviation$18.6

AHPR / GHPR−0.08% / −0.09%

Recovery factor−1.0

Winning streak10 (+$258)

Losing streak12 (−$263)

Avg holding time4h 48m

Trades / week30.5

Risk / trade4.0%

Monthly average−5.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:23	EURJPY	BUY	0.1	176.905 → 176.933	3h 20m	+2.8	+$2	—
Nov 3 09:39	EURJPY	SELL	0.1	176.691 → 176.939	3h 20m	−24.8	−$16	—
Nov 3 06:08	EURJPY	SELL	0.1	176.580 → 176.678	3h 20m	−9.8	−$6	—
Nov 3 02:21	EURJPY	SELL	0.1	176.694 → 176.559	3h 20m	+13.5	+$9	—
Nov 2 22:00	EURJPY	SELL	0.1	176.791 → 176.484	3h 20m	+30.7	+$19	—
Nov 2 18:38	EURJPY	SELL	0.1	176.822 → 176.811	3h 20m	+1.1	+$1	—
Nov 2 14:40	EURJPY	SELL	0.1	177.036 → 176.889	3h 20m	+14.7	+$9	—
Nov 2 11:01	EURJPY	BUY	0.1	176.575 → 176.968	3h 20m	+39.3	+$25	—
Nov 2 06:16	EURJPY	BUY	0.1	176.310 → 176.506	3h 20m	+19.6	+$12	—
Nov 2 02:14	EURJPY	SELL	0.1	175.714 → 176.312	3h 20m	−59.8	−$38	—
Nov 1 22:03	EURJPY	BUY	0.1	175.918 → 175.640	2.1 days	−27.8	−$18	—
Oct 30 20:32	EURJPY	SELL	0.1	175.706 → 176.002	3h 20m	−29.6	−$19	—
Oct 30 16:50	EURJPY	SELL	0.1	175.657 → 175.676	3h 20m	−1.9	−$1	—
Oct 30 13:16	EURJPY	BUY	0.1	176.114 → 175.590	3h 20m	−52.4	−$33	—
Oct 30 09:40	EURJPY	BUY	0.1	176.294 → 176.072	3h 20m	−22.2	−$14	—
Oct 30 06:10	EURJPY	BUY	0.1	176.306 → 176.306	3h 20m	0	$0	—
Oct 30 02:43	EURJPY	BUY	0.1	176.466 → 176.286	3h 20m	−18	−$11	—
Oct 29 23:10	EURJPY	BUY	0.1	176.320 → 176.502	3h 20m	+18.2	+$11	—
Oct 29 19:24	EURJPY	BUY	0.1	176.187 → 176.306	3h 20m	+11.9	+$8	—
Oct 29 15:38	EURJPY	SELL	0.1	176.060 → 176.183	3h 20m	−12.3	−$8	—
Oct 29 11:38	EURJPY	BUY	0.1	175.859 → 176.065	3h 20m	+20.6	+$13	—
Oct 29 08:08	EURJPY	SELL	0.1	175.835 → 175.896	3h 20m	−6.1	−$4	—
Oct 29 04:38	EURJPY	SELL	0.1	175.956 → 175.841	3h 20m	+11.5	+$7	—
Oct 29 01:08	EURJPY	SELL	0.1	176.011 → 175.962	3h 20m	+4.9	+$3	—
Oct 28 21:24	EURJPY	SELL	0.1	176.287 → 176.040	3h 20m	+24.7	+$14	—

1–25 of 6120

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