Ruby Echo · strategy profile

Ruby Echo · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−29	2	1
This month	+0.2%	+57	12	6
This year	+5.6%	+1,084	136	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+7.2	+5.9	+1.3	−3.6	+1.0	−1.7	−0.9	−0.3	+1.7	+5.1	−1.0	−0.7	+14.1
2024	0.0	+0.2	−0.8	+0.3	−0.1	+1.0	−3.1	−4.9	+0.1	+1.6	+5.8	−0.1	0.0
2025	−4.0	−2.4	−1.7	−3.1	0.0	−0.3	+0.8	−1.2	−1.1	−1.5	+0.7	0.0	−13.7
2026	+4.2	−3.2	+1.4	+2.6	−1.2	+1.2	+3.2	−0.6	−1.0	−0.8	−0.2	·	+5.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −5.6%
Max drawdown · equity: −17.2%
Max drawdown · balance: −17.2%
Absolute drawdown: −$2,012
Longest drawdown: 866 days · Nov
Recovery factor: 0.3
Max simultaneous risk: 0.3%

Symbol split

90 days

EURJPY

100%+4.5%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 30% · Tue 16% · Wed 17% · Thu 21% · Fri 17% · 42% in the New York session

Behaviour

from 717 trades

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

Holding time: under 1h 1% · 1–4h 16% · 4–12h 31% · over 12h 52%. Automated share 100%.

Statistics717 closed trades

Trades717

Won / lost217 / 500

Long win rate30% (294)

Short win rate31% (423)

Avg win+$78.7 · 118.7 pip

Avg loss−$33.3 · −48.8 pip

Best trade+$335 · Jan 13

Worst trade−$147 · Feb 11

Total pips+1,376

Lots71.7

Commission + swap−$601

Expectancy / trade+$0.6

Profit factor1.03

Sharpe0.23daily returns, annualised

Z-score−1.2 (76%)dependence between runs

Standard deviation$64.1

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak7 (+$277)

Losing streak25 (−$400)

Avg holding time1.6 days

Trades / week3.6

Risk / trade0.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.430 → 175.641	4.7 days	+21.1	+$11	—
Oct 28 05:00	EURJPY	BUY	0.1	176.037 → 175.535	2.3 days	−50.2	−$33	—
Oct 25 21:03	EURJPY	BUY	0.1	175.508 → 176.160	2.9 days	+65.2	+$41	—
Oct 22 23:46	EURJPY	BUY	0.1	176.089 → 175.587	5h 46m	−50.2	−$33	—
Oct 22 17:25	EURJPY	SELL	0.1	177.751 → 176.181	2.8 days	+157	+$98	—
Oct 19 06:40	EURJPY	SELL	0.1	177.932 → 177.341	2.8 days	+59.1	+$37	—
Oct 16 10:24	EURJPY	SELL	0.1	177.332 → 177.834	2.5 days	−50.2	−$34	—
Oct 13 08:55	EURJPY	BUY	0.1	177.089 → 176.587	16h 55m	−50.2	−$32	—
Oct 12 02:25	EURJPY	SELL	0.1	177.648 → 177.378	2.8 days	+27	+$17	—
Oct 8 17:05	EURJPY	BUY	0.1	177.268 → 176.766	11h 15m	−50.2	−$32	—
Oct 8 05:30	EURJPY	BUY	0.1	176.976 → 177.268	2.8 days	+29.2	+$16	—
Oct 5 06:37	EURJPY	BUY	0.1	176.728 → 176.226	2.8 days	−50.2	−$32	—
Oct 2 12:31	EURJPY	BUY	0.1	177.217 → 176.715	3h 16m	−50.2	−$32	—
Oct 2 09:13	EURJPY	BUY	0.1	177.682 → 177.180	11h 13m	−50.2	−$32	—
Oct 1 14:50	EURJPY	BUY	0.1	177.932 → 177.430	1.4 days	−50.2	−$33	—
Sep 30 02:28	EURJPY	BUY	0.1	177.842 → 177.340	0h 53m	−50.2	−$32	—
Sep 30 01:20	EURJPY	BUY	0.1	178.368 → 177.866	3h 10m	−50.2	−$32	—
Sep 29 17:31	EURJPY	BUY	0.1	178.606 → 178.104	1.3 days	−50.2	−$32	—
Sep 28 08:04	EURJPY	BUY	0.1	178.904 → 178.402	10h 54m	−50.2	−$32	—
Sep 27 21:03	EURJPY	SELL	0.1	180.609 → 178.887	3.3 days	+172.2	+$108	—
Sep 24 00:54	EURJPY	BUY	0.1	180.093 → 179.591	1.3 days	−50.2	−$34	—
Sep 20 21:03	EURJPY	BUY	0.1	178.685 → 180.039	3.5 days	+135.4	+$85	—
Sep 16 18:50	EURJPY	BUY	0.1	178.067 → 178.785	2.8 days	+71.8	+$45	—
Sep 13 21:04	EURJPY	SELL	0.1	179.351 → 178.027	2.9 days	+132.4	+$86	—
Sep 10 23:05	EURJPY	BUY	0.1	178.108 → 179.281	2.8 days	+117.3	+$73	—

1–25 of 717

Ruby Echo◇Strategy

Rules