Ruby River · strategy profile

Ruby River · 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%	+88	3	2
This month	+0.2%	+58	11	5
This year	+3.8%	+786	115	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+3.6	+2.1	−0.6	−0.3	−1.4	−1.4	−2.8	−0.7	+2.1	+2.0	−0.3	−0.7	+1.5
2024	+1.3	+1.6	−1.7	−0.1	+0.3	−1.4	−3.2	−1.0	+2.7	+2.7	−2.4	+0.4	−0.9
2025	+0.1	−1.5	+2.7	−2.0	+3.0	+0.6	−0.1	+1.4	+0.4	+0.6	−2.2	+1.9	+4.9
2026	+1.6	+2.9	+0.5	+3.5	−1.3	−1.4	+3.8	−0.6	−5.1	+0.2	0.0	·	+4.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −2.7%
Max weekly drawdown: −4.3%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,133
Longest drawdown: 919 days · Sep
Recovery factor: 0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

EURJPY

100%+9.1%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 24% · Tue 20% · Wed 18% · Thu 19% · Fri 19% · 43% in the London session

Behaviour

from 514 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%.

Statistics514 closed trades

Trades514

Won / lost265 / 249

Long win rate53% (279)

Short win rate50% (235)

Avg win+$47.3 · 71.5 pip

Avg loss−$46.7 · −68.1 pip

Best trade+$275 · Sep 22

Worst trade−$233 · Mar 15

Total pips+1,981

Lots51.4

Commission + swap−$462

Expectancy / trade+$1.8

Profit factor1.08

Sharpe0.47daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$65.4

AHPR / GHPR0.02% / 0.02%

Recovery factor0.9

Winning streak9 (+$303)

Losing streak9 (−$204)

Avg holding time1.7 days

Trades / week2.6

Risk / trade2.0%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	SELL	0.1	176.258 → 175.879	3.1 days	+37.9	+$23	—
Oct 29 17:30	EURJPY	BUY	0.1	175.648 → 176.345	1.3 days	+69.7	+$43	—
Oct 27 08:15	EURJPY	BUY	0.1	176.288 → 176.096	1.3 days	−19.2	−$13	—
Oct 25 21:03	EURJPY	BUY	0.1	176.045 → 176.160	3.2 days	+11.5	+$6	—
Oct 22 05:00	EURJPY	SELL	0.1	177.686 → 177.351	1.3 days	+33.5	+$20	—
Oct 20 20:45	EURJPY	BUY	0.1	177.736 → 177.715	1.3 days	−2.1	−$2	—
Oct 18 21:03	EURJPY	BUY	0.1	177.247 → 176.769	3.2 days	−47.8	−$31	—
Oct 14 22:45	EURJPY	BUY	0.1	177.306 → 176.552	1.3 days	−75.4	−$50	—
Oct 11 21:03	EURJPY	BUY	0.1	177.560 → 176.940	2.7 days	−62	−$40	—
Oct 6 15:30	EURJPY	BUY	0.1	176.696 → 178.071	1.3 days	+137.5	+$86	—
Oct 4 21:04	EURJPY	BUY	0.1	177.686 → 177.426	3.1 days	−26	−$18	—
Sep 30 21:30	EURJPY	BUY	0.1	178.657 → 178.276	1.3 days	−38.1	−$26	—
Sep 29 05:30	EURJPY	BUY	0.1	179.078 → 178.839	1.3 days	−23.9	−$16	—
Sep 27 21:03	EURJPY	BUY	0.1	179.199 → 178.863	2.1 days	−33.6	−$22	—
Sep 25 14:15	EURJPY	BUY	0.1	180.436 → 179.270	1.3 days	−116.6	−$75	—
Sep 20 21:03	EURJPY	SELL	0.1	178.988 → 180.063	3 days	−107.5	−$69	—
Sep 16 17:15	EURJPY	BUY	0.1	178.811 → 178.882	1.3 days	+7.1	+$4	—
Sep 15 06:30	EURJPY	BUY	0.1	178.163 → 178.434	1.3 days	+27.1	+$17	—
Sep 13 21:04	EURJPY	BUY	0.1	178.304 → 178.003	2.1 days	−30.1	−$20	—
Sep 10 23:00	EURJPY	BUY	0.1	178.751 → 179.236	1.3 days	+48.5	+$29	—
Sep 9 14:15	EURJPY	BUY	0.1	178.734 → 178.434	1.3 days	−30	−$20	—
Sep 8 02:21	EURJPY	BUY	0.1	181.222 → 178.120	21h 6m	−310.2	−$203	—
Sep 6 21:03	EURJPY	BUY	0.1	180.858 → 181.116	3.1 days	+25.8	+$16	—
Sep 3 07:08	EURJPY	BUY	0.1	184.823 → 181.721	19h 8m	−310.2	−$200	—
Sep 1 06:45	EURJPY	BUY	0.1	185.497 → 185.611	1.3 days	+11.4	+$7	—

1–25 of 514

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