Ruby Coast · strategy profile

Ruby Coast · 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	−0.5%	−61	5	2
This month	−1.8%	−231	16	5
This year	+3.2%	+617	151	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.2	−2.6	−4.8	−0.8	+4.2	−0.8	+1.7	+1.0	−1.8	−2.7	+3.0	+6.0	+3.5
2024	−1.2	−1.1	−0.1	+0.7	+1.0	−0.9	+1.0	−1.9	+0.8	+1.5	−5.1	−0.5	−5.9
2025	−1.0	−1.3	+2.5	+2.0	−4.2	−2.3	+3.5	−3.7	+0.1	−3.3	−1.2	−2.8	−11.8
2026	+2.7	+0.4	+1.3	−1.0	−2.8	−2.5	+0.3	+1.5	+4.9	−2.0	+0.5	·	+3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.4%
Max drawdown · equity: −21.1%
Max drawdown · balance: −21.1%
Absolute drawdown: −$2,213
Longest drawdown: 811 days · Jul
Recovery factor: −0.5
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+11.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 31% · Tue 13% · Wed 15% · Thu 23% · Fri 18% · 54% in the New York session

Behaviour

from 787 trades

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

Holding time: under 1h 1% · 1–4h 18% · 4–12h 31% · over 12h 51%. Automated share 100%.

Statistics787 closed trades

Trades787

Won / lost245 / 542

Long win rate34% (377)

Short win rate29% (410)

Avg win+$69.9 · 105.9 pip

Avg loss−$33.7 · −49.3 pip

Best trade+$297 · Dec 7

Worst trade−$147 · Oct 5

Total pips−790

Lots78.7

Commission + swap−$648

Expectancy / trade−$1.5

Profit factor0.94

Sharpe−0.38daily returns, annualised

Z-score−0.9 (64%)dependence between runs

Standard deviation$60.5

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak6 (+$352)

Losing streak19 (−$336)

Avg holding time1.6 days

Trades / week3.9

Risk / trade0.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:34	EURJPY	BUY	0.1	175.983 → 176.720	2.8 days	+73.7	+$46	—
Oct 30 15:55	EURJPY	SELL	0.1	175.241 → 175.743	1h 51m	−50.2	−$32	—
Oct 30 13:42	EURJPY	BUY	0.1	175.959 → 175.457	2h 25m	−50.2	−$32	—
Oct 30 11:13	EURJPY	BUY	0.1	176.381 → 175.879	17h 13m	−50.2	−$32	—
Oct 29 01:21	EURJPY	SELL	0.1	176.173 → 176.011	2.8 days	+16.2	+$8	—
Oct 25 21:03	EURJPY	SELL	0.1	176.930 → 176.184	3.6 days	+74.6	+$47	—
Oct 22 03:57	EURJPY	BUY	0.1	177.727 → 177.225	1.1 days	−50.2	−$33	—
Oct 21 00:53	EURJPY	SELL	0.1	177.330 → 177.832	15h 9m	−50.2	−$32	—
Oct 20 09:13	EURJPY	BUY	0.1	177.688 → 177.186	21h 13m	−50.2	−$32	—
Oct 19 11:57	EURJPY	SELL	0.1	177.456 → 177.668	2.8 days	−21.2	−$14	—
Oct 16 16:07	EURJPY	BUY	0.1	177.882 → 177.380	4h 7m	−50.2	−$32	—
Oct 16 06:51	EURJPY	SELL	0.1	176.991 → 177.493	18h 51m	−50.2	−$32	—
Oct 15 07:40	EURJPY	SELL	0.1	177.325 → 177.242	2.8 days	+8.3	+$3	—
Oct 12 08:53	EURJPY	SELL	0.1	177.245 → 177.369	2.8 days	−12.4	−$8	—
Oct 9 13:23	EURJPY	SELL	0.1	178.080 → 177.267	2.8 days	+81.3	+$49	—
Oct 6 12:04	EURJPY	SELL	0.1	177.702 → 178.204	1.6 days	−50.2	−$32	—
Oct 4 21:04	EURJPY	SELL	0.1	178.524 → 177.450	3.4 days	+107.4	+$67	—
Oct 1 01:20	EURJPY	SELL	0.1	179.468 → 179.041	2.8 days	+42.7	+$25	—
Sep 27 21:20	EURJPY	SELL	0.1	180.419 → 178.966	2.8 days	+145.3	+$92	—
Sep 24 14:49	EURJPY	SELL	0.1	180.265 → 180.767	18h 48m	−50.2	−$33	—
Sep 23 19:36	EURJPY	BUY	0.1	180.205 → 180.202	2.8 days	−0.3	−$1	—
Sep 20 21:03	EURJPY	BUY	0.1	178.924 → 180.039	3.8 days	+111.5	+$70	—
Sep 17 01:36	EURJPY	BUY	0.1	178.171 → 178.879	2.8 days	+70.8	+$43	—
Sep 13 21:04	EURJPY	SELL	0.1	179.230 → 178.027	3.1 days	+120.3	+$77	—
Sep 10 10:28	EURJPY	SELL	0.1	178.449 → 178.951	10h 55m	−50.2	−$33	—

1–25 of 787

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