Ruby Star · strategy profile

Ruby Star · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.6%	−93	6	2
This month	−6.6%	−407	27	11
This year	−37.3%	−3,398	303	134

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−1.9	−3.8	−6.0	−5.9	+1.4	+1.2	−1.0	−1.1	−3.6	−2.0	+0.8	−0.7	−22.6
2024	−0.2	−2.8	+2.0	+3.9	−2.9	−3.8	+5.5	−4.9	−3.1	−1.9	+1.1	+0.4	−6.7
2025	−0.9	+3.4	−2.6	−8.8	−5.3	+1.6	−4.2	−5.4	0.0	+3.0	+0.4	+1.5	−17.3
2026	−5.2	−4.9	−9.1	−9.0	−6.9	−2.4	−10.7	+1.1	+7.7	−5.4	0.0	·	−44.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −64.7%.

Max daily drawdown: −3.8%
Max weekly drawdown: −6.3%
Max drawdown · equity: −64.7%
Max drawdown · balance: −64.7%
Absolute drawdown: −$6,363
Longest drawdown: 1389 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.6%

Symbol split

90 days

EURJPY

100%+61.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 20% · Fri 22% · 47% in the London session

Behaviour

from 1,677 trades

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

Holding time: under 1h 2% · 1–4h 25% · 4–12h 46% · over 12h 27%. Automated share 100%.

Statistics1,677 closed trades

Trades1,677

Won / lost824 / 853

Long win rate50% (823)

Short win rate49% (854)

Avg win+$36.3 · 54.4 pip

Avg loss−$42.3 · −61.9 pip

Best trade+$47 · Jan 13

Worst trade−$294 · Sep 22

Total pips−8,017

Lots167.7

Commission + swap−$644

Expectancy / trade−$3.7

Profit factor0.83

Sharpe−1.94daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$42.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−1.0

Winning streak14 (+$167)

Losing streak11 (−$283)

Avg holding time17h 43m

Trades / week8.4

Risk / trade0.6%

Monthly average−1.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:04	EURJPY	BUY	0.1	176.510 → 177.108	4h 15m	+59.8	+$38	—
Nov 2 04:24	EURJPY	SELL	0.1	175.761 → 176.463	6h 8m	−70.2	−$44	—
Nov 1 22:03	EURJPY	SELL	0.1	175.584 → 175.664	2.4 days	−8	−$6	—
Oct 30 13:12	EURJPY	BUY	0.1	176.266 → 175.564	4h 57m	−70.2	−$45	—
Oct 30 07:35	EURJPY	BUY	0.1	176.093 → 176.229	1.5 days	+13.6	+$7	—
Oct 28 20:12	EURJPY	SELL	0.1	175.958 → 176.139	1.5 days	−18.1	−$12	—
Oct 27 08:48	EURJPY	SELL	0.1	176.150 → 176.010	1.5 days	+14	+$8	—
Oct 25 21:03	EURJPY	SELL	0.1	175.331 → 176.049	2.5 days	−71.8	−$46	—
Oct 23 09:12	EURJPY	SELL	0.1	175.929 → 175.331	6h 42m	+59.8	+$38	—
Oct 23 02:05	EURJPY	SELL	0.1	175.269 → 175.971	1h 40m	−70.2	−$45	—
Oct 23 00:13	EURJPY	SELL	0.1	175.920 → 175.322	14h 10m	+59.8	+$38	—
Oct 22 09:31	EURJPY	SELL	0.1	176.802 → 176.204	3h 2m	+59.8	+$38	—
Oct 22 06:20	EURJPY	BUY	0.1	177.409 → 176.707	20h 8m	−70.2	−$46	—
Oct 21 09:53	EURJPY	BUY	0.1	177.778 → 177.435	1.5 days	−34.3	−$22	—
Oct 19 22:33	EURJPY	BUY	0.1	177.184 → 177.782	23h 56m	+59.8	+$37	—
Oct 18 21:03	EURJPY	SELL	0.1	177.295 → 176.793	3.1 days	+50.2	+$31	—
Oct 15 17:42	EURJPY	SELL	0.1	176.712 → 177.414	1.2 days	−70.2	−$46	—
Oct 14 13:02	EURJPY	SELL	0.1	177.235 → 176.637	22h 55m	+59.8	+$37	—
Oct 13 13:34	EURJPY	SELL	0.1	176.670 → 177.372	4h 43m	−70.2	−$44	—
Oct 13 08:26	EURJPY	SELL	0.1	177.060 → 176.943	1.5 days	+11.7	+$7	—
Oct 11 21:03	EURJPY	BUY	0.1	177.667 → 176.965	2.6 days	−70.2	−$45	—
Oct 9 05:31	EURJPY	SELL	0.1	176.975 → 177.677	10h 0m	−70.2	−$45	—
Oct 8 19:05	EURJPY	BUY	0.1	177.047 → 176.940	1.5 days	−10.7	−$8	—
Oct 7 07:51	EURJPY	BUY	0.1	177.978 → 177.276	20h 14m	−70.2	−$45	—
Oct 6 11:25	EURJPY	SELL	0.1	177.321 → 178.023	22h 55m	−70.2	−$45	—

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