Ruby Dew · strategy profile

Ruby Dew · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+2.0%	+115	1	1
This week	+1.9%	+117	4	3
This month	−7.0%	−424	17	9
This year	−25.2%	−1,779	167	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−5.3	−3.3	−6.9	+0.7	+2.0	+0.3	+1.5	−1.7	−3.8	−2.2	−2.0	+1.7	−19.0
2024	−5.5	−0.1	+2.4	+1.9	+3.6	−5.4	−3.3	+2.1	−4.5	−3.2	−4.8	−3.0	−19.8
2025	+3.0	−9.1	−7.0	+1.5	−6.3	−2.0	−2.8	−0.9	−0.2	−3.7	+0.2	−0.7	−27.9
2026	−0.5	+2.0	−3.0	−11.2	−1.7	−6.3	−7.0	+3.5	+2.7	−7.5	+2.5	·	−26.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −64.5%.

Max daily drawdown: −7.8%
Max weekly drawdown: −8.4%
Max drawdown · equity: −64.5%
Max drawdown · balance: −64.5%
Absolute drawdown: −$6,333
Longest drawdown: 1400 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 4.5%

Symbol split

90 days

EURJPY

100%+62.3%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 2% · Tue 34% · Wed 24% · Thu 11% · Fri 29% · 51% in the London session

Behaviour

from 757 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%.

Statistics757 closed trades

Trades757

Won / lost348 / 409

Long win rate48% (423)

Short win rate44% (334)

Avg win+$45.2 · 68.7 pip

Avg loss−$53.7 · −78.3 pip

Best trade+$216 · Jul 27

Worst trade−$326 · Jul 31

Total pips−8,114

Lots75.7

Commission + swap−$699

Expectancy / trade−$8.2

Profit factor0.72

Sharpe−1.79daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$68.9

AHPR / GHPR−0.12% / −0.13%

Recovery factor−1.0

Winning streak7 (+$331)

Losing streak10 (−$497)

Avg holding time1.8 days

Trades / week3.8

Risk / trade4.5%

Monthly average−2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:15	EURJPY	BUY	0.1	175.786 → 176.937	1.5 days	+115.1	+$72	—
Nov 1 22:03	EURJPY	SELL	0.1	175.787 → 175.664	2.4 days	+12.3	+$7	—
Oct 30 11:35	EURJPY	SELL	0.1	175.998 → 175.831	1.5 days	+16.7	+$10	—
Oct 28 22:40	EURJPY	SELL	0.1	175.708 → 175.982	1.5 days	−27.4	−$19	—
Oct 27 09:30	EURJPY	SELL	0.1	176.043 → 175.743	1.5 days	+30	+$19	—
Oct 25 21:03	EURJPY	SELL	0.1	175.594 → 176.184	2.4 days	−59	−$38	—
Oct 23 10:30	EURJPY	BUY	0.1	177.616 → 175.345	1.5 days	−227.1	−$146	—
Oct 21 21:55	EURJPY	SELL	0.1	177.305 → 177.596	1.5 days	−29.1	−$20	—
Oct 20 09:20	EURJPY	BUY	0.1	176.849 → 177.281	1.5 days	+43.2	+$27	—
Oct 18 21:03	EURJPY	BUY	0.1	177.855 → 176.769	2.4 days	−108.6	−$69	—
Oct 16 10:45	EURJPY	SELL	0.1	176.530 → 177.918	1.5 days	−138.8	−$88	—
Oct 14 21:50	EURJPY	SELL	0.1	176.673 → 176.556	1.5 days	+11.7	+$5	—
Oct 13 09:10	EURJPY	SELL	0.1	177.030 → 176.653	1.5 days	+37.7	+$23	—
Oct 11 21:03	EURJPY	SELL	0.1	177.228 → 176.964	2.3 days	+26.4	+$16	—
Oct 9 12:05	EURJPY	SELL	0.1	176.933 → 177.409	1.5 days	−47.6	−$31	—
Oct 7 21:30	EURJPY	BUY	0.1	177.871 → 176.904	1.5 days	−96.7	−$63	—
Oct 6 09:20	EURJPY	BUY	0.1	177.525 → 177.694	1.5 days	+16.9	+$10	—
Oct 4 21:04	EURJPY	SELL	0.1	177.257 → 177.450	2.4 days	−19.3	−$13	—
Oct 2 11:05	EURJPY	SELL	0.1	178.352 → 177.122	1.5 days	+123	+$77	—
Sep 30 22:25	EURJPY	SELL	0.1	178.613 → 178.377	1.5 days	+23.6	+$13	—
Sep 29 09:10	EURJPY	SELL	0.1	178.880 → 178.551	1.5 days	+32.9	+$20	—
Sep 27 21:03	EURJPY	SELL	0.1	179.976 → 178.887	2.5 days	+108.9	+$69	—
Sep 25 09:50	EURJPY	SELL	0.1	180.086 → 180.009	1.5 days	+7.7	+$4	—
Sep 23 21:30	EURJPY	SELL	0.1	180.023 → 180.109	1.5 days	−8.6	−$7	—
Sep 22 09:10	EURJPY	SELL	0.1	180.034 → 180.121	1.5 days	−8.7	−$6	—

1–25 of 757

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