Ruby Bay · strategy profile

Ruby Bay · 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	+0.4%	+54	3	2
This month	+0.7%	+111	17	12
This year	−4.5%	−617	160	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.3	+2.5	−0.7	+1.6	−3.0	+0.6	+0.6	−1.1	+0.4	−1.4	+1.8	+0.1	+2.8
2024	−0.8	+1.0	+0.5	−0.3	+0.7	−0.7	−4.9	−3.5	−1.4	+1.0	−2.1	+2.2	−8.3
2025	−0.5	+1.0	+2.1	−4.5	+1.6	+2.3	+0.4	+0.2	−0.7	+1.1	0.0	+0.5	+3.5
2026	+0.2	+0.1	−2.2	−1.7	0.0	−0.7	+1.0	+1.0	−2.6	+0.6	−0.2	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.8%.

Max daily drawdown: −1.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −12.8%
Max drawdown · balance: −12.8%
Absolute drawdown: −$1,345
Longest drawdown: 1282 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 1.4%

Symbol split

90 days

EURJPY

100%+7.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 22% · Thu 20% · Fri 19% · 47% in the London session

Behaviour

from 691 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics691 closed trades

Trades691

Won / lost334 / 357

Long win rate48% (691)

Short win rate0% (0)

Avg win+$23.1 · 34.5 pip

Avg loss−$23.6 · −34.6 pip

Best trade+$185 · Dec 19

Worst trade−$168 · Apr 6

Total pips−830

Lots69.1

Commission + swap−$171

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.47daily returns, annualised

Z-score−0.1 (4%)dependence between runs

Standard deviation$34.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$193)

Losing streak11 (−$268)

Avg holding time10h 18m

Trades / week3.4

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURJPY	BUY	0.1	175.946 → 175.641	2.1 days	−30.5	−$20	—
Oct 29 18:00	EURJPY	BUY	0.1	176.179 → 176.363	7h 0m	+18.4	+$12	—
Oct 28 17:00	EURJPY	BUY	0.1	175.643 → 176.300	7h 0m	+65.7	+$42	—
Oct 27 11:00	EURJPY	BUY	0.1	176.138 → 175.761	7h 0m	−37.7	−$24	—
Oct 25 21:03	EURJPY	BUY	0.1	175.673 → 176.160	2.3 days	+48.7	+$31	—
Oct 23 00:00	EURJPY	BUY	0.1	176.138 → 175.593	7h 0m	−54.5	−$35	—
Oct 22 00:00	EURJPY	BUY	0.1	177.581 → 177.684	7h 0m	+10.3	+$5	—
Oct 20 22:00	EURJPY	BUY	0.1	177.624 → 177.757	7h 0m	+13.3	+$8	—
Oct 19 12:00	EURJPY	BUY	0.1	177.586 → 177.639	7h 0m	+5.3	+$3	—
Oct 16 15:00	EURJPY	BUY	0.1	177.591 → 177.699	7h 0m	+10.8	+$7	—
Oct 15 23:00	EURJPY	BUY	0.1	177.247 → 177.269	7h 0m	+2.2	+$1	—
Oct 15 07:00	EURJPY	BUY	0.1	176.863 → 176.980	7h 0m	+11.7	+$7	—
Oct 13 15:00	EURJPY	BUY	0.1	177.033 → 177.317	7h 0m	+28.4	+$18	—
Oct 12 12:00	EURJPY	BUY	0.1	177.461 → 177.236	7h 0m	−22.5	−$14	—
Oct 9 07:00	EURJPY	BUY	0.1	177.243 → 177.628	7h 0m	+38.5	+$24	—
Oct 8 07:00	EURJPY	BUY	0.1	177.085 → 177.010	7h 0m	−7.5	−$5	—
Oct 5 17:00	EURJPY	BUY	0.1	177.024 → 177.125	7h 0m	+10.1	+$6	—
Oct 4 21:04	EURJPY	BUY	0.1	177.594 → 177.426	2.3 days	−16.8	−$11	—
Oct 2 06:00	EURJPY	BUY	0.1	177.705 → 177.484	7h 0m	−22.1	−$14	—
Sep 30 07:00	EURJPY	BUY	0.1	178.546 → 178.026	7h 0m	−52	−$33	—
Sep 28 22:00	EURJPY	BUY	0.1	179.063 → 178.979	7h 0m	−8.4	−$6	—
Sep 28 08:00	EURJPY	BUY	0.1	179.674 → 178.806	7h 0m	−86.8	−$55	—
Sep 24 13:00	EURJPY	BUY	0.1	180.013 → 180.476	7h 0m	+46.3	+$29	—
Sep 23 21:00	EURJPY	BUY	0.1	180.365 → 180.011	7h 0m	−35.4	−$24	—
Sep 23 07:00	EURJPY	BUY	0.1	180.274 → 180.175	7h 0m	−9.9	−$6	—

1–25 of 691

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